Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- S SUB-COHORT 86X4587 8687S 09/30/2036 02017 3.290000000000 6,500,000,000.0000 71,283,333.33 01/31/2018 ------------------------ ---------------------- 6,500,000,000.0000 71,283,333.33 S SUB-COHORT 86X4587 8687S 09/30/2035 01994 6.860000000000 7,000,000.0000 160,066.67 01/31/2018 86X4587 8687S 09/30/2028 01995 7.220000000000 5,500,000.0000 132,366.67 01/31/2018 86X4587 8687S 09/30/2035 01995 7.220000000000 8,000,000.0000 192,533.33 01/31/2018 86X4587 8687S 09/30/2028 01996 6.800000000000 10,000,000.0000 226,666.67 01/31/2018 86X4587 8687S 09/30/2034 01996 6.800000000000 2,000,000.0000 45,333.33 01/31/2018 86X4587 8687S 09/30/2035 01996 6.800000000000 23,000,000.0000 521,333.33 01/31/2018 86X4587 8687S 09/30/2034 01997 6.590000000000 13,000,000.0000 285,566.67 01/31/2018 86X4587 8687S 09/30/2035 01997 6.590000000000 28,000,000.0000 615,066.67 01/31/2018 86X4587 8687S 09/30/2035 01998 5.930000000000 40,000,000.0000 790,666.67 01/31/2018 86X4587 8687S 09/30/2035 01999 5.930000000000 24,000,000.0000 474,400.00 01/31/2018 86X4587 8687S 09/30/2035 02000 6.200000000000 42,000,000.0000 868,000.00 01/31/2018 86X4587 8687S 09/30/2035 02001 6.120000000000 65,000,000.0000 1,326,000.00 01/31/2018 86X4587 8687S 09/30/2032 02012 2.040000000000 600,000,000.0000 4,080,000.00 01/31/2018 86X4587 8687S 09/30/2032 02013 2.400000000000 1,800,000,000.0000 14,400,000.00 01/31/2018 86X4587 8687S 09/30/2033 02014 2.980000000000 2,750,000,000.0000 27,316,666.66 01/31/2018 86X4587 8687S 09/30/2034 02015 2.300000000000 4,465,000,000.0000 34,231,666.66 01/31/2018 86X4587 8687S 09/30/2035 02016 2.430000000000 4,700,000,000.0000 38,070,000.00 01/31/2018 ------------------------ ---------------------- 14,582,500,000.0000 123,736,333.33 H SUB-COHORT 86X4587 8687H 09/30/2035 02010 3.130000000000 1,500,000,000.0000 15,650,000.00 01/31/2018 ------------------------ ---------------------- 1,500,000,000.0000 15,650,000.00 ======================== ====================== 22,582,500,000.0000 210,669,666.66 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00