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 52,903,064.5200 0.00 09/30/2017 ------------------------ ---------------------- 52,903,064.5200 0.00 31OF SUB-COHORT 97X4166 976631OF 09/30/2049 02005 3.860000000000 81,449,493.4500 0.00 09/30/2017 ------------------------ ---------------------- 81,449,493.4500 0.00 31RO SUB-COHORT 97X4166 976631RO 09/30/2032 02000 5.620000000000 7,449,985.5700 0.00 09/30/2017 ------------------------ ---------------------- 7,449,985.5700 0.00 31DY SUB-COHORT 97X4166 976631DY 09/30/2043 02000 5.620000000000 15,935,518.0300 0.00 09/30/2017 ------------------------ ---------------------- 15,935,518.0300 0.00 KNG2 SUB-COHORT 97X4166 9766KNG2 09/30/2032 02001 5.590000000000 1,265,484.2400 0.00 09/30/2017 ------------------------ ---------------------- 1,265,484.2400 0.00 CP01 SUB-COHORT 97X4166 9766CP01 09/30/2041 02001 5.340000000000 15,075,058.1300 0.00 09/30/2017 ------------------------ ---------------------- 15,075,058.1300 0.00 31EL SUB-COHORT 97X4166 976631EL 09/30/2043 02001 5.590000000000 35,514,817.0400 0.00 09/30/2017 ------------------------ ---------------------- 35,514,817.0400 0.00 31WP SUB-COHORT 97X4166 976631WP 09/30/2046 02002 4.920000000000 18,262,775.1500 0.00 09/30/2017 ------------------------ ---------------------- 18,262,775.1500 0.00 31KI SUB-COHORT 97X4166 976631KI 09/30/2036 02003 4.930000000000 78,619,805.6600 0.00 09/30/2017 ------------------------ ---------------------- 78,619,805.6600 0.00 31E2 SUB-COHORT 97X4166 976631E2 09/30/2046 02004 4.910000000000 73,659,381.1500 0.00 09/30/2017 ------------------------ ---------------------- 73,659,381.1500 0.00 31BU SUB-COHORT 97X4166 976631BU 09/30/2047 02004 4.630000000000 24,763,692.3000 0.00 09/30/2017 ------------------------ ---------------------- 24,763,692.3000 0.00 31HL SUB-COHORT 97X4166 976631HL 09/30/2049 02005 5.620000000000 23,663,694.8100 0.00 09/30/2017 ------------------------ ---------------------- 23,663,694.8100 0.00 31SC SUB-COHORT 97X4166 976631SC 09/30/2039 02006 3.680000000000 23,978,039.5600 0.00 09/30/2017 ------------------------ ---------------------- 23,978,039.5600 0.00 31AF SUB-COHORT 97X4166 976631AF 09/30/2046 02007 3.980000000000 11,618,481.1700 0.00 09/30/2017 ------------------------ ---------------------- 11,618,481.1700 0.00 31DM SUB-COHORT 97X4166 976631DM 09/30/2050 02007 4.250000000000 56,488,148.6100 0.00 09/30/2017 ------------------------ ---------------------- 56,488,148.6100 0.00 31MC SUB-COHORT 97X4166 976631MC 09/30/2042 02007 3.980000000000 43,232,124.5300 0.00 09/30/2017 ------------------------ ---------------------- 43,232,124.5300 0.00 31AW SUB-COHORT 97X4166 976631AW 09/30/2050 02008 5.210000000000 122,700,997.9600 0.00 09/30/2017 ------------------------ ---------------------- 122,700,997.9600 0.00 31LK SUB-COHORT 97X4166 976631LK 09/30/2050 02009 3.790000000000 57,017,188.4500 0.00 09/30/2017 ------------------------ ---------------------- 57,017,188.4500 0.00 31FG SUB-COHORT 97X4166 976631FG 09/30/2051 02009 4.160000000000 38,695,218.7700 0.00 09/30/2017 ------------------------ ---------------------- 38,695,218.7700 0.00 31NE SUB-COHORT 97X4166 976631NE 09/30/2044 02006 3.930000000000 23,577,565.8000 0.00 09/30/2017 ------------------------ ---------------------- 23,577,565.8000 0.00 31BB SUB-COHORT 97X4166 976631BB 09/30/2046 02007 3.180000000000 201,796,221.4300 0.00 09/30/2017 ------------------------ ---------------------- 201,796,221.4300 0.00 31ER SUB-COHORT 97X4166 976631ER 09/30/2052 02011 2.950000000000 151,578,954.0100 0.00 09/30/2017 ------------------------ ---------------------- 151,578,954.0100 0.00 31AE SUB-COHORT 97X4166 976631AE 09/30/2056 02007 3.220000000000 74,907,102.5400 0.00 09/30/2017 ------------------------ ---------------------- 74,907,102.5400 0.00 31HI SUB-COHORT 97X4166 976631HI 09/30/2043 02005 2.840000000000 61,150,390.2700 0.00 09/30/2017 ------------------------ ---------------------- 61,150,390.2700 0.00 31SX SUB-COHORT 97X4166 976631SX 09/30/2054 02011 2.860000000000 120,713,538.9600 0.00 09/30/2017 ------------------------ ---------------------- 120,713,538.9600 0.00 31WX SUB-COHORT 97X4166 976631WX 09/30/2054 02012 4.539000000000 116,600,935.5200 0.00 09/30/2017 ------------------------ ---------------------- 116,600,935.5200 0.00 31NX SUB-COHORT 97X4166 976631NX 09/30/2039 02013 3.465800000000 97,391,096.8300 0.00 09/30/2017 ------------------------ ---------------------- 97,391,096.8300 0.00 ======================== ====================== 1,630,008,774.4600 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00