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 54,092,018.4800 1,913,955.92 08/31/2018 ------------------------ ---------------------- 54,092,018.4800 1,913,955.92 31OF SUB-COHORT 97X4166 976631OF 09/30/2049 02005 3.860000000000 83,295,044.7300 2,947,256.33 08/31/2018 ------------------------ ---------------------- 83,295,044.7300 2,947,256.33 31RO SUB-COHORT 97X4166 976631RO 09/30/2032 02000 5.620000000000 8,019,635.5200 413,144.89 08/31/2018 ------------------------ ---------------------- 8,019,635.5200 413,144.89 31DY SUB-COHORT 97X4166 976631DY 09/30/2043 02000 5.620000000000 15,977,551.8500 823,110.21 08/31/2018 ------------------------ ---------------------- 15,977,551.8500 823,110.21 KNG2 SUB-COHORT 97X4166 9766KNG2 09/30/2032 02001 5.590000000000 1,268,896.3200 65,020.36 08/31/2018 ------------------------ ---------------------- 1,268,896.3200 65,020.36 CP01 SUB-COHORT 97X4166 9766CP01 09/30/2041 02001 5.340000000000 15,114,741.8200 739,866.61 08/31/2018 ------------------------ ---------------------- 15,114,741.8200 739,866.61 31EL SUB-COHORT 97X4166 976631EL 09/30/2043 02001 5.590000000000 35,608,342.5500 1,824,630.82 08/31/2018 ------------------------ ---------------------- 35,608,342.5500 1,824,630.82 31WP SUB-COHORT 97X4166 976631WP 09/30/2046 02002 4.920000000000 18,406,701.7900 830,142.25 08/31/2018 ------------------------ ---------------------- 18,406,701.7900 830,142.25 31KI SUB-COHORT 97X4166 976631KI 09/30/2036 02003 4.930000000000 79,220,401.6800 3,580,101.99 08/31/2018 ------------------------ ---------------------- 79,220,401.6800 3,580,101.99 31E2 SUB-COHORT 97X4166 976631E2 09/30/2046 02004 4.910000000000 74,233,821.2500 3,341,140.57 08/31/2018 ------------------------ ---------------------- 74,233,821.2500 3,341,140.57 31BU SUB-COHORT 97X4166 976631BU 09/30/2047 02004 4.630000000000 25,210,314.5900 1,069,967.77 08/31/2018 ------------------------ ---------------------- 25,210,314.5900 1,069,967.77 31HL SUB-COHORT 97X4166 976631HL 09/30/2049 02005 5.620000000000 24,217,562.5400 1,247,608.10 08/31/2018 ------------------------ ---------------------- 24,217,562.5400 1,247,608.10 31SC SUB-COHORT 97X4166 976631SC 09/30/2039 02006 3.680000000000 24,098,683.3400 812,928.92 08/31/2018 ------------------------ ---------------------- 24,098,683.3400 812,928.92 31AF SUB-COHORT 97X4166 976631AF 09/30/2046 02007 3.980000000000 11,724,744.5500 427,757.76 08/31/2018 ------------------------ ---------------------- 11,724,744.5500 427,757.76 31DM SUB-COHORT 97X4166 976631DM 09/30/2050 02007 4.250000000000 31,472,042.1000 1,226,098.31 08/31/2018 ------------------------ ---------------------- 31,472,042.1000 1,226,098.31 31MC SUB-COHORT 97X4166 976631MC 09/30/2042 02007 3.980000000000 43,824,703.5400 1,598,871.27 08/31/2018 ------------------------ ---------------------- 43,824,703.5400 1,598,871.27 31AW SUB-COHORT 97X4166 976631AW 09/30/2050 02008 5.210000000000 124,183,179.2800 5,930,781.67 08/31/2018 ------------------------ ---------------------- 124,183,179.2800 5,930,781.67 31LK SUB-COHORT 97X4166 976631LK 09/30/2050 02009 3.790000000000 57,474,630.9500 1,996,764.47 08/31/2018 ------------------------ ---------------------- 57,474,630.9500 1,996,764.47 31FG SUB-COHORT 97X4166 976631FG 09/30/2051 02009 4.160000000000 39,159,776.8400 1,493,292.82 08/31/2018 ------------------------ ---------------------- 39,159,776.8400 1,493,292.82 31NE SUB-COHORT 97X4166 976631NE 09/30/2044 02006 3.930000000000 11,845,690.1600 426,740.99 08/31/2018 ------------------------ ---------------------- 11,845,690.1600 426,740.99 31BB SUB-COHORT 97X4166 976631BB 09/30/2046 02007 3.180000000000 203,414,551.2200 5,929,534.17 08/31/2018 ------------------------ ---------------------- 203,414,551.2200 5,929,534.17 31ER SUB-COHORT 97X4166 976631ER 09/30/2052 02011 2.950000000000 153,021,816.5400 4,137,964.96 08/31/2018 ------------------------ ---------------------- 153,021,816.5400 4,137,964.96 31AE SUB-COHORT 97X4166 976631AE 09/30/2056 02007 3.220000000000 75,796,105.8700 2,237,248.39 08/31/2018 ------------------------ ---------------------- 75,796,105.8700 2,237,248.39 31HI SUB-COHORT 97X4166 976631HI 09/30/2043 02005 2.840000000000 62,177,942.2200 1,618,699.10 08/31/2018 ------------------------ ---------------------- 62,177,942.2200 1,618,699.10 31SX SUB-COHORT 97X4166 976631SX 09/30/2054 02011 2.860000000000 122,409,343.5200 3,209,164.96 08/31/2018 ------------------------ ---------------------- 122,409,343.5200 3,209,164.96 31WX SUB-COHORT 97X4166 976631WX 09/30/2054 02012 4.539000000000 149,052,109.1200 6,201,685.63 08/31/2018 ------------------------ ---------------------- 149,052,109.1200 6,201,685.63 31NX SUB-COHORT 97X4166 976631NX 09/30/2039 02013 3.465800000000 99,888,122.6500 3,173,429.01 08/31/2018 ------------------------ ---------------------- 99,888,122.6500 3,173,429.01 31CX SUB-COHORT 97X4166 976631CX 09/30/2058 02013 4.064000000000 50,693,214.2800 1,888,491.21 08/31/2018 ------------------------ ---------------------- 50,693,214.2800 1,888,491.21 31A3 SUB-COHORT 97X4166 976631A3 09/30/2038 02013 4.130000000000 7,241,029.6000 274,133.31 08/31/2018 ------------------------ ---------------------- 7,241,029.6000 274,133.31 ======================== ====================== 1,702,142,718.9000 61,379,532.77 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 97X4166 976631DM 09/30/2050 02007 08/21/2018 INT + 0.0000 531,592.24 477145 976631NE 09/30/2044 02006 08/21/2018 INT + 0.0000 230,531.34 477147 ------------------------ ---------------------- 0.0000 762,123.58 ======================== ====================== 0.0000 762,123.58