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 52,903,064.5200 850,857.62 02/28/2018 ------------------------ ---------------------- 52,903,064.5200 850,857.62 31OF SUB-COHORT 97X4166 976631OF 09/30/2049 02005 3.860000000000 81,449,493.4500 1,309,979.35 02/28/2018 ------------------------ ---------------------- 81,449,493.4500 1,309,979.35 31RO SUB-COHORT 97X4166 976631RO 09/30/2032 02000 5.620000000000 7,449,985.5700 174,453.83 02/28/2018 ------------------------ ---------------------- 7,449,985.5700 174,453.83 31DY SUB-COHORT 97X4166 976631DY 09/30/2043 02000 5.620000000000 15,935,518.0300 373,156.71 02/28/2018 ------------------------ ---------------------- 15,935,518.0300 373,156.71 KNG2 SUB-COHORT 97X4166 9766KNG2 09/30/2032 02001 5.590000000000 1,265,484.2400 29,475.24 02/28/2018 ------------------------ ---------------------- 1,265,484.2400 29,475.24 CP01 SUB-COHORT 97X4166 9766CP01 09/30/2041 02001 5.340000000000 15,075,058.1300 335,420.04 02/28/2018 ------------------------ ---------------------- 15,075,058.1300 335,420.04 31EL SUB-COHORT 97X4166 976631EL 09/30/2043 02001 5.590000000000 35,514,817.0400 827,199.28 02/28/2018 ------------------------ ---------------------- 35,514,817.0400 827,199.28 31WP SUB-COHORT 97X4166 976631WP 09/30/2046 02002 4.920000000000 18,262,775.1500 374,386.89 02/28/2018 ------------------------ ---------------------- 18,262,775.1500 374,386.89 31KI SUB-COHORT 97X4166 976631KI 09/30/2036 02003 4.930000000000 78,619,805.6600 1,614,981.84 02/28/2018 ------------------------ ---------------------- 78,619,805.6600 1,614,981.84 31E2 SUB-COHORT 97X4166 976631E2 09/30/2046 02004 4.910000000000 73,659,381.1500 1,506,948.17 02/28/2018 ------------------------ ---------------------- 73,659,381.1500 1,506,948.17 31BU SUB-COHORT 97X4166 976631BU 09/30/2047 02004 4.630000000000 24,763,692.3000 477,732.90 02/28/2018 ------------------------ ---------------------- 24,763,692.3000 477,732.90 31HL SUB-COHORT 97X4166 976631HL 09/30/2049 02005 5.620000000000 23,663,694.8100 554,124.85 02/28/2018 ------------------------ ---------------------- 23,663,694.8100 554,124.85 31SC SUB-COHORT 97X4166 976631SC 09/30/2039 02006 3.680000000000 23,978,039.5600 367,663.27 02/28/2018 ------------------------ ---------------------- 23,978,039.5600 367,663.27 31AF SUB-COHORT 97X4166 976631AF 09/30/2046 02007 3.980000000000 11,618,481.1700 192,673.15 02/28/2018 ------------------------ ---------------------- 11,618,481.1700 192,673.15 31DM SUB-COHORT 97X4166 976631DM 09/30/2050 02007 4.250000000000 56,488,148.6100 1,000,310.96 02/28/2018 ------------------------ ---------------------- 56,488,148.6100 1,000,310.96 31MC SUB-COHORT 97X4166 976631MC 09/30/2042 02007 3.980000000000 43,232,124.5300 716,932.73 02/28/2018 ------------------------ ---------------------- 43,232,124.5300 716,932.73 31AW SUB-COHORT 97X4166 976631AW 09/30/2050 02008 5.210000000000 122,700,997.9600 2,663,634.16 02/28/2018 ------------------------ ---------------------- 122,700,997.9600 2,663,634.16 31LK SUB-COHORT 97X4166 976631LK 09/30/2050 02009 3.790000000000 57,017,188.4500 900,396.43 02/28/2018 ------------------------ ---------------------- 57,017,188.4500 900,396.43 31FG SUB-COHORT 97X4166 976631FG 09/30/2051 02009 4.160000000000 38,695,218.7700 670,717.13 02/28/2018 ------------------------ ---------------------- 38,695,218.7700 670,717.13 31NE SUB-COHORT 97X4166 976631NE 09/30/2044 02006 3.930000000000 23,577,565.8000 386,082.64 02/28/2018 ------------------------ ---------------------- 23,577,565.8000 386,082.64 31BB SUB-COHORT 97X4166 976631BB 09/30/2046 02007 3.180000000000 201,796,221.4300 2,673,799.93 02/28/2018 ------------------------ ---------------------- 201,796,221.4300 2,673,799.93 31ER SUB-COHORT 97X4166 976631ER 09/30/2052 02011 2.950000000000 151,578,954.0100 1,863,157.98 02/28/2018 ------------------------ ---------------------- 151,578,954.0100 1,863,157.98 31AE SUB-COHORT 97X4166 976631AE 09/30/2056 02007 3.220000000000 74,907,102.5400 1,005,003.63 02/28/2018 ------------------------ ---------------------- 74,907,102.5400 1,005,003.63 31HI SUB-COHORT 97X4166 976631HI 09/30/2043 02005 2.840000000000 61,150,390.2700 723,612.95 02/28/2018 ------------------------ ---------------------- 61,150,390.2700 723,612.95 31SX SUB-COHORT 97X4166 976631SX 09/30/2054 02011 2.860000000000 120,713,538.9600 1,438,503.01 02/28/2018 ------------------------ ---------------------- 120,713,538.9600 1,438,503.01 31WX SUB-COHORT 97X4166 976631WX 09/30/2054 02012 4.539000000000 116,600,935.5200 2,205,215.19 02/28/2018 ------------------------ ---------------------- 116,600,935.5200 2,205,215.19 31NX SUB-COHORT 97X4166 976631NX 09/30/2039 02013 3.465800000000 97,391,096.8300 1,406,408.60 02/28/2018 ------------------------ ---------------------- 97,391,096.8300 1,406,408.60 31CX SUB-COHORT 97X4166 976631CX 09/30/2058 02013 4.064000000000 50,693,214.2800 858,405.10 02/28/2018 ------------------------ ---------------------- 50,693,214.2800 858,405.10 ======================== ====================== 1,680,701,988.7400 27,501,233.58 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00