Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 31DO SUB-COHORT 97X4166 976631DO 09/30/2049 02005 3.860000000000 53,386,490.7000 1,888,992.00 08/31/2017 ------------------------ ---------------------- 53,386,490.7000 1,888,992.00 31OF SUB-COHORT 97X4166 976631OF 09/30/2049 02005 3.860000000000 82,939,497.1200 2,934,675.87 08/31/2017 ------------------------ ---------------------- 82,939,497.1200 2,934,675.87 31RO SUB-COHORT 97X4166 976631RO 09/30/2032 02000 5.620000000000 8,328,028.0400 429,032.24 08/31/2017 ------------------------ ---------------------- 8,328,028.0400 429,032.24 31DY SUB-COHORT 97X4166 976631DY 09/30/2043 02000 5.620000000000 16,238,897.9000 836,573.89 08/31/2017 ------------------------ ---------------------- 16,238,897.9000 836,573.89 KNG2 SUB-COHORT 97X4166 9766KNG2 09/30/2032 02001 5.590000000000 1,320,134.9400 67,645.91 08/31/2017 ------------------------ ---------------------- 1,320,134.9400 67,645.91 CP01 SUB-COHORT 97X4166 9766CP01 09/30/2041 02001 5.340000000000 15,416,466.7000 754,636.04 08/31/2017 ------------------------ ---------------------- 15,416,466.7000 754,636.04 31EL SUB-COHORT 97X4166 976631EL 09/30/2043 02001 5.590000000000 36,151,689.2500 1,852,472.81 08/31/2017 ------------------------ ---------------------- 36,151,689.2500 1,852,472.81 31WP SUB-COHORT 97X4166 976631WP 09/30/2046 02002 4.920000000000 18,587,092.1900 838,277.86 08/31/2017 ------------------------ ---------------------- 18,587,092.1900 838,277.86 31KI SUB-COHORT 97X4166 976631KI 09/30/2036 02003 4.930000000000 77,337,044.2500 3,494,989.92 08/31/2017 ------------------------ ---------------------- 77,337,044.2500 3,494,989.92 31E2 SUB-COHORT 97X4166 976631E2 09/30/2046 02004 4.910000000000 74,164,319.6400 3,338,012.42 08/31/2017 ------------------------ ---------------------- 74,164,319.6400 3,338,012.42 31BU SUB-COHORT 97X4166 976631BU 09/30/2047 02004 4.630000000000 23,978,021.1600 1,017,667.18 08/31/2017 ------------------------ ---------------------- 23,978,021.1600 1,017,667.18 31HL SUB-COHORT 97X4166 976631HL 09/30/2049 02005 5.620000000000 24,053,401.3900 1,239,151.06 08/31/2017 ------------------------ ---------------------- 24,053,401.3900 1,239,151.06 31SC SUB-COHORT 97X4166 976631SC 09/30/2039 02006 3.680000000000 24,774,624.0200 835,730.65 08/31/2017 ------------------------ ---------------------- 24,774,624.0200 835,730.65 31AF SUB-COHORT 97X4166 976631AF 09/30/2046 02007 3.980000000000 11,878,991.1600 433,385.19 08/31/2017 ------------------------ ---------------------- 11,878,991.1600 433,385.19 31DM SUB-COHORT 97X4166 976631DM 09/30/2050 02007 4.250000000000 58,729,249.2800 2,287,993.67 08/31/2017 ------------------------ ---------------------- 58,729,249.2800 2,287,993.67 31MC SUB-COHORT 97X4166 976631MC 09/30/2042 02007 3.980000000000 44,578,305.4900 1,626,365.18 08/31/2017 ------------------------ ---------------------- 44,578,305.4900 1,626,365.18 31AW SUB-COHORT 97X4166 976631AW 09/30/2050 02008 5.210000000000 123,686,685.8800 5,907,069.97 08/31/2017 ------------------------ ---------------------- 123,686,685.8800 5,907,069.97 31LK SUB-COHORT 97X4166 976631LK 09/30/2050 02009 3.790000000000 58,094,794.6400 2,018,309.99 08/31/2017 ------------------------ ---------------------- 58,094,794.6400 2,018,309.99 31FG SUB-COHORT 97X4166 976631FG 09/30/2051 02009 4.160000000000 39,289,836.1500 1,498,252.42 08/31/2017 ------------------------ ---------------------- 39,289,836.1500 1,498,252.42 31NE SUB-COHORT 97X4166 976631NE 09/30/2044 02006 3.930000000000 25,372,419.3300 914,041.41 08/31/2017 ------------------------ ---------------------- 25,372,419.3300 914,041.41 31BB SUB-COHORT 97X4166 976631BB 09/30/2046 02007 3.180000000000 206,816,618.7100 6,028,704.44 08/31/2017 ------------------------ ---------------------- 206,816,618.7100 6,028,704.44 31ER SUB-COHORT 97X4166 976631ER 09/30/2052 02011 2.950000000000 151,480,669.3000 4,096,289.77 08/31/2017 ------------------------ ---------------------- 151,480,669.3000 4,096,289.77 31AE SUB-COHORT 97X4166 976631AE 09/30/2056 02007 3.220000000000 74,398,733.7200 2,196,002.62 08/31/2017 ------------------------ ---------------------- 74,398,733.7200 2,196,002.62 31HI SUB-COHORT 97X4166 976631HI 09/30/2043 02005 2.840000000000 62,332,360.3400 1,622,719.11 08/31/2017 ------------------------ ---------------------- 62,332,360.3400 1,622,719.11 31SX SUB-COHORT 97X4166 976631SX 09/30/2054 02011 4.556600000000 120,476,334.9200 5,032,155.95 08/31/2017 ------------------------ ---------------------- 120,476,334.9200 5,032,155.95 31WX SUB-COHORT 97X4166 976631WX 09/30/2054 02012 4.539000000000 115,518,183.7400 4,806,422.83 08/31/2017 ------------------------ ---------------------- 115,518,183.7400 4,806,422.83 31NX SUB-COHORT 97X4166 976631NX 09/30/2039 02013 3.465800000000 98,033,436.9400 3,114,505.95 08/31/2017 ------------------------ ---------------------- 98,033,436.9400 3,114,505.95 ======================== ====================== 1,647,362,326.9000 61,110,076.35 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 31RO SUB-COHORT 976631RO 09/30/2032 02000 08/25/2017 INT + 0.0000 150,298.36 477051 ------------------------ ---------------------- 0.0000 150,298.36 31DM SUB-COHORT 976631DM 09/30/2050 02007 08/25/2017 INT + 0.0000 1,118,525.83 477045 ------------------------ ---------------------- 0.0000 1,118,525.83 31NE SUB-COHORT 976631NE 09/30/2044 02006 08/25/2017 INT + 0.0000 552,084.51 477047 ------------------------ ---------------------- 0.0000 552,084.51 31NX SUB-COHORT 976631NX 09/30/2039 02013 08/25/2017 INT + 0.0000 11,676.89 477049 ------------------------ ---------------------- 0.0000 11,676.89 ======================== ====================== 0.0000 1,832,585.59