Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- S SUB-COHORT 86X4587 8687S 09/30/2028 01995 7.220000000000 8,000,000.0000 529,466.67 08/31/2016 86X4587 8687S 09/30/2027 01996 6.800000000000 5,000,000.0000 311,666.67 08/31/2016 86X4587 8687S 09/30/2028 01996 6.800000000000 10,000,000.0000 623,333.33 08/31/2016 86X4587 8687S 09/30/2034 01996 6.800000000000 2,000,000.0000 124,666.67 08/31/2016 86X4587 8687S 09/30/2027 01997 6.590000000000 5,000,000.0000 302,041.67 08/31/2016 86X4587 8687S 09/30/2034 01997 6.590000000000 18,000,000.0000 1,087,350.00 08/31/2016 86X4587 8687S 09/30/2028 01998 5.930000000000 2,000,000.0000 108,716.67 08/31/2016 86X4587 8687S 09/30/2034 02000 6.200000000000 18,000,000.0000 1,023,000.00 08/31/2016 86X4587 8687S 09/30/2032 02012 2.040000000000 1,500,000,000.0000 28,050,000.00 08/31/2016 86X4587 8687S 09/30/2032 02013 2.400000000000 3,000,000,000.0000 65,999,999.99 08/31/2016 86X4587 8687S 09/30/2033 02014 2.980000000000 7,000,000,000.0000 191,216,666.65 08/31/2016 86X4587 8687S 09/30/2034 02015 3.310000000000 9,965,000,000.0000 302,354,708.32 08/31/2016 ------------------------ ---------------------- 21,533,000,000.0000 591,731,616.64 H SUB-COHORT 86X4587 8687H 09/30/2035 02009 5.150000000000 1,000,000,000.0000 47,208,333.33 08/31/2016 86X4587 8687H 09/30/2035 02010 3.130000000000 3,500,000,000.0000 100,420,833.33 08/31/2016 ------------------------ ---------------------- 4,500,000,000.0000 147,629,166.66 ======================== ====================== 26,033,000,000.0000 739,360,783.30 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00