Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4251 9151 09/30/2032 01992 7.260000000000 519,294,091.0000 34,559,021.75 08/31/2016 91X4251 9151 09/30/2033 01993 6.700000000000 468,685,723.0000 28,785,114.82 08/31/2016 91X4251 9151 09/30/2034 01994 6.920000000000 461,024,878.0000 29,244,344.76 08/31/2016 91X4251 9151 09/30/2035 01995 7.110000000000 349,285,013.0000 22,764,650.72 08/31/2016 91X4251 9151 09/30/2036 01996 6.670000000000 212,549,208.0000 12,995,612.83 08/31/2016 91X4251 9151 09/30/2037 01997 6.550000000000 100,897,204.0000 6,058,036.29 08/31/2016 91X4251 9151 09/30/2038 01998 5.810000000000 57,518,930.0000 3,063,362.35 08/31/2016 91X4251 9151 09/30/2039 01999 5.840000000000 98,595,542.0000 5,278,148.01 08/31/2016 91X4251 9151 09/30/2040 02000 6.230000000000 202,818,892.0000 11,582,648.89 08/31/2016 91X4251 9151 09/30/2041 02001 5.010000000000 279,450,764.0000 12,833,776.34 08/31/2016 91X4251 9151 09/30/2042 02002 4.260000000000 790,961,749.0000 30,887,056.30 08/31/2016 91X4251 9151 09/30/2043 02003 3.390000000000 1,975,569,671.0000 61,390,827.52 08/31/2016 91X4251 9151 09/30/2044 02004 3.410000000000 2,616,728,733.0000 81,794,578.98 08/31/2016 91X4251 9151 09/30/2045 02005 4.770000000000 4,557,279,532.0000 199,267,047.54 08/31/2016 91X4251 9151 09/30/2046 02006 4.780000000000 9,335,301,760.0000 409,041,805.43 08/31/2016 91X4251 9151 09/30/2047 02007 4.960000000000 11,251,247,070.0000 511,556,700.09 08/31/2016 91X4251 9151 09/30/2048 02008 4.960000000000 5,882,729,789.0000 267,468,114.39 08/31/2016 91X4251 9151 09/30/2049 02009 4.960000000000 3,520,258,072.0000 160,054,400.33 08/31/2016 91X4251 9151 09/30/2049 02010 3.930000000000 53,399,504.0000 1,923,717.13 08/31/2016 91X4251 9151 09/30/2050 02010 3.930000000000 520,114,082.0000 18,737,109.80 08/31/2016 ------------------------ ---------------------- 43,253,710,207.0000 1,909,286,074.27 ======================== ====================== 43,253,710,207.0000 1,909,286,074.27 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00