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 11,009,948.0000 0.00 07/31/2016 91X4253 9153 09/30/2035 01995 7.030000000000 389,031,684.9600 22,790,772.88 07/31/2016 91X4253 9153 09/30/2036 01996 6.680000000000 1,367,112,386.2300 76,102,589.50 07/31/2016 91X4253 9153 09/30/2037 01997 6.530000000000 1,415,845,663.1400 77,045,601.50 07/31/2016 91X4253 9153 09/30/2038 01998 5.810000000000 1,791,575,507.8300 86,742,114.17 07/31/2016 91X4253 9153 09/30/2039 01999 5.790000000000 2,796,143,167.1000 134,913,907.81 07/31/2016 91X4253 9153 09/30/2040 02000 6.250000000000 3,760,644,815.7800 195,866,917.49 07/31/2016 91X4253 9153 09/30/2041 02001 5.210000000000 5,425,779,339.4900 235,569,252.99 07/31/2016 91X4253 9153 09/30/2042 02002 4.810000000000 5,616,761,605.6700 225,138,527.69 07/31/2016 91X4253 9153 09/30/2043 02003 3.640000000000 6,196,843,040.8100 187,970,905.57 07/31/2016 91X4253 9153 09/30/2044 02004 4.170000000000 5,865,744,994.5700 203,834,638.56 07/31/2016 91X4253 9153 09/30/2045 02005 4.530000000000 10,448,999,070.5700 394,449,714.90 07/31/2016 91X4253 9153 09/30/2046 02006 4.840000000000 14,715,206,408.1600 593,513,325.11 07/31/2016 91X4253 9153 09/30/2047 02007 4.960000000000 10,888,474,243.4800 450,056,935.37 07/31/2016 91X4253 9153 09/30/2048 02008 4.960000000000 17,104,289,000.2600 706,977,278.64 07/31/2016 91X4253 9153 09/30/2049 02009 3.110000000000 36,774,926,424.9400 953,083,509.75 07/31/2016 91X4253 9153 09/30/2050 02010 3.280000000000 88,621,408,105.1800 2,422,318,488.18 07/31/2016 91X4253 9153 09/30/2051 02011 2.860000000000 133,541,762,814.0200 3,182,745,346.89 07/31/2016 91X4253 9153 09/30/2052 02012 2.060000000000 153,975,975,611.2100 2,643,254,247.89 07/31/2016 91X4253 9153 09/30/2053 02013 2.410000000000 137,879,559,500.2900 2,769,081,153.11 07/31/2016 91X4253 9153 09/30/2054 02014 2.470000000000 140,933,478,114.0000 2,900,880,757.80 07/31/2016 91X4253 9153 09/30/2055 02015 3.040000000000 152,566,114,403.0000 3,865,008,231.34 07/31/2016 91X4253 9153 09/30/2056 02016 3.039999840000 107,812,144,095.0000 2,731,240,839.99 07/31/2016 ------------------------ ---------------------- 1,039,898,829,943.6900 25,058,585,057.13 ======================== ====================== 1,039,898,829,943.6900 25,058,585,057.13 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4253 9153 09/30/2039 01999 07/07/2016 INT + 0.0000 5,659,160.30 488117 9153 09/30/2043 02003 07/07/2016 INT + 0.0000 7,037,108.44 488119 9153 09/30/2044 02004 07/07/2016 INT + 0.0000 7,727,129.96 488121 9153 09/30/2047 02007 07/07/2016 INT + 0.0000 2,303,430.07 488123 9153 09/30/2048 02008 07/07/2016 INT + 0.0000 4,309,011.59 488125 9153 09/30/2049 02009 07/07/2016 INT + 0.0000 6,994,423.18 488127 9153 09/30/2050 02010 07/07/2016 INT + 0.0000 14,454,784.49 488129 9153 09/30/2051 02011 07/07/2016 INT + 0.0000 10,761,144.42 488131 9153 09/30/2052 02012 07/07/2016 INT + 0.0000 12,922,471.99 488133 9153 09/30/2053 02013 07/07/2016 INT + 0.0000 15,145,527.01 488135 9153 09/30/2054 02014 07/07/2016 INT + 0.0000 50,184,552.31 488137 ------------------------ ---------------------- 0.0000 137,498,743.76 ======================== ====================== 0.0000 137,498,743.76