Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4253 9153 09/30/2034 01994 7.010000000000 51,863,181.4800 0.00 08/31/2018 91X4253 9153 09/30/2035 01995 7.030000000000 875,430,688.9600 56,414,212.65 08/31/2018 91X4253 9153 09/30/2036 01996 6.680000000000 2,027,271,787.6300 124,136,609.13 08/31/2018 91X4253 9153 09/30/2037 01997 6.530000000000 2,078,713,427.1400 124,428,321.22 08/31/2018 91X4253 9153 09/30/2038 01998 5.810000000000 2,438,533,873.8300 129,872,249.89 08/31/2018 91X4253 9153 09/30/2039 01999 5.790000000000 3,518,855,925.1000 186,763,278.22 08/31/2018 91X4253 9153 09/30/2040 02000 6.250000000000 3,705,275,763.7800 212,281,423.97 08/31/2018 91X4253 9153 09/30/2041 02001 5.210000000000 4,052,337,695.4900 193,532,894.44 08/31/2018 91X4253 9153 09/30/2042 02002 4.810000000000 4,100,790,745.6700 180,810,698.63 08/31/2018 91X4253 9153 09/30/2043 02003 3.640000000000 5,062,573,762.8100 168,921,211.22 08/31/2018 91X4253 9153 09/30/2044 02004 4.170000000000 4,469,082,378.5700 170,830,673.92 08/31/2018 91X4253 9153 09/30/2045 02005 4.530000000000 8,539,525,879.5700 354,603,812.14 08/31/2018 91X4253 9153 09/30/2046 02006 4.840000000000 11,425,774,176.1600 506,923,514.27 08/31/2018 91X4253 9153 09/30/2047 02007 4.960000000000 7,621,483,054.5900 346,523,429.53 08/31/2018 91X4253 9153 09/30/2048 02008 4.960000000000 13,001,146,005.1800 591,118,771.67 08/31/2018 91X4253 9153 09/30/2049 02009 3.110000000000 29,770,434,446.9400 848,705,468.60 08/31/2018 91X4253 9153 09/30/2050 02010 3.280000000000 73,158,944,796.8900 2,199,645,606.87 08/31/2018 91X4253 9153 09/30/2051 02011 2.860000000000 110,348,875,734.2200 2,892,979,692.00 08/31/2018 91X4253 9153 09/30/2052 02012 2.060000000000 128,353,717,042.3800 2,423,746,023.39 08/31/2018 91X4253 9153 09/30/2053 02013 2.410000000000 117,547,802,214.7500 2,596,826,863.76 08/31/2018 91X4253 9153 09/30/2054 02014 2.670000000000 123,964,828,413.9500 3,034,039,175.16 08/31/2018 91X4253 9153 09/30/2055 02015 2.220000000000 145,678,010,292.6300 2,964,547,509.13 08/31/2018 91X4253 9153 09/30/2056 02016 2.710000000000 147,193,224,831.0000 3,656,525,026.47 08/31/2018 91X4253 9153 09/30/2057 02017 2.850000000000 145,417,313,405.0000 3,799,027,312.39 08/31/2018 91X4253 9153 09/30/2058 02018 2.850000000000 102,758,437,999.0000 2,684,564,192.50 08/31/2018 ------------------------ ---------------------- 1,197,160,247,522.7200 30,447,767,971.17 ======================== ====================== 1,197,160,247,522.7200 30,447,767,971.17 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4253 9153 09/30/2034 01994 07/25/2018 INT + 0.0000 1,796,895.27 488592 9153 09/30/2035 01995 08/28/2018 INT + 0.0000 85,453.37 488630 9153 09/30/2036 01996 08/28/2018 INT + 0.0000 113,808.79 488632 9153 09/30/2037 01997 07/25/2018 INT + 0.0000 32,650.00 488550 9153 09/30/2037 01997 08/28/2018 INT + 0.0000 92,399.95 488634 9153 09/30/2038 01998 07/25/2018 INT + 0.0000 58,100.00 488552 9153 09/30/2038 01998 08/28/2018 INT + 0.0000 60,341.96 488636 9153 09/30/2039 01999 07/25/2018 INT + 0.0000 289,499.99 488554 9153 09/30/2039 01999 08/28/2018 INT + 0.0000 150,617.96 488638 9153 09/30/2040 02000 07/25/2018 INT + 0.0000 437,500.00 488556 9153 09/30/2040 02000 08/28/2018 INT + 0.0000 125,861.69 488640 9153 09/30/2041 02001 07/11/2018 INT + 0.0000 21,984,669.02 488516 9153 09/30/2041 02001 07/25/2018 INT + 0.0000 520,999.99 488558 9153 09/30/2041 02001 08/28/2018 INT + 0.0000 198,565.44 488642 9153 09/30/2042 02002 07/11/2018 INT + 0.0000 15,516,471.82 488518 9153 09/30/2042 02002 07/25/2018 INT + 0.0000 961,999.99 488560 9153 09/30/2042 02002 08/28/2018 INT + 0.0000 224,970.43 488644 9153 09/30/2043 02003 07/11/2018 INT + 0.0000 3,744,557.79 488520 9153 09/30/2043 02003 07/25/2018 INT + 0.0000 691,599.99 488562 9153 09/30/2043 02003 08/28/2018 INT + 0.0000 125,074.20 488646 9153 09/30/2044 02004 07/11/2018 INT + 0.0000 2,232,450.99 488522 9153 09/30/2044 02004 07/25/2018 INT + 0.0000 1,021,649.97 488564 9153 09/30/2044 02004 08/28/2018 INT + 0.0000 143,073.43 488648 9153 09/30/2045 02005 07/11/2018 INT + 0.0000 2,277,722.06 488524 9153 09/30/2045 02005 07/25/2018 INT + 0.0000 1,608,149.96 488566 9153 09/30/2045 02005 08/28/2018 INT + 0.0000 241,042.61 488650 9153 09/30/2046 02006 07/11/2018 INT + 0.0000 15,463,590.43 488526 9153 09/30/2046 02006 07/25/2018 INT + 0.0000 2,637,799.91 488568 9153 09/30/2046 02006 08/28/2018 INT + 0.0000 220,954.22 488652 9153 09/30/2047 02007 07/11/2018 INT + 0.0000 22,710,011.55 488528 9153 09/30/2047 02007 07/25/2018 INT + 0.0000 2,281,599.87 488570 9153 09/30/2047 02007 08/28/2018 INT + 0.0000 54,747.58 488654 9153 09/30/2048 02008 07/11/2018 INT + 0.0000 11,914,615.14 488530 9153 09/30/2048 02008 07/25/2018 INT + 0.0000 3,248,799.82 488572 9153 09/30/2048 02008 08/28/2018 INT + 0.0000 46,276.85 488656 9153 09/30/2049 02009 07/11/2018 INT + 0.0000 1,236,565.73 488532 9153 09/30/2049 02009 07/25/2018 INT + 0.0000 4,167,399.57 488574 9153 09/30/2050 02010 07/13/2018 INT + 0.0000 115,141.61 488534 9153 09/30/2050 02010 07/25/2018 INT + 0.0000 8,987,199.89 488576 9153 09/30/2051 02011 07/13/2018 INT + 0.0000 103,826.63 488536 9153 09/30/2051 02011 07/25/2018 INT + 0.0000 10,410,399.42 488578 9153 09/30/2051 02011 08/27/2018 INT + 0.0000 1,644,499.91 488616 9153 09/30/2052 02012 07/13/2018 INT + 0.0000 98,276.63 488538 9153 09/30/2052 02012 07/25/2018 INT + 0.0000 9,197,899.64 488580 9153 09/30/2052 02012 07/25/2018 INT + 0.0000 2,631.39 488594 9153 09/30/2052 02012 08/27/2018 INT + 0.0000 2,265,999.91 488618 9153 09/30/2053 02013 07/13/2018 INT + 0.0000 144,550.01 488540 9153 09/30/2053 02013 07/25/2018 INT + 0.0000 8,073,499.46 488582 9153 09/30/2053 02013 07/25/2018 INT + 0.0000 69.39 488596 9153 09/30/2053 02013 08/27/2018 INT + 0.0000 3,735,499.75 488620 9153 09/30/2054 02014 07/13/2018 INT + 0.0000 128,902.56 488542 9153 09/30/2054 02014 07/25/2018 INT + 0.0000 8,517,299.23 488584 9153 09/30/2054 02014 08/27/2018 INT + 0.0000 6,074,249.45 488622 9153 09/30/2055 02015 07/13/2018 INT + 0.0000 85,954.96 488544 9153 09/30/2055 02015 07/25/2018 INT + 0.0000 6,116,099.34 488586 9153 09/30/2055 02015 08/27/2018 INT + 0.0000 6,992,999.24 488624 9153 09/30/2056 02016 07/13/2018 INT + 0.0000 67,203.49 488546 9153 09/30/2056 02016 07/25/2018 INT + 0.0000 4,661,199.52 488588 9153 09/30/2056 02016 08/27/2018 INT + 0.0000 33,265,246.56 488626 9153 09/30/2057 02017 07/13/2018 INT + 0.0000 37,612.27 488548 9153 09/30/2057 02017 07/25/2018 INT + 0.0000 3,975,749.67 488590 9153 09/30/2057 02017 08/07/2018 INT + 0.0000 126,302.03 488600 9153 09/30/2057 02017 08/27/2018 INT + 0.0000 12,112,498.98 488628 ------------------------ ---------------------- 0.0000 245,659,298.28 ======================== ====================== 0.0000 245,659,298.28