Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4253 9153 09/30/2035 01995 7.030000000000 245,277,674.9600 10,058,428.65 04/30/2018 91X4253 9153 09/30/2036 01996 6.680000000000 1,149,167,489.6300 44,779,226.51 04/30/2018 91X4253 9153 09/30/2037 01997 6.530000000000 1,162,806,322.1400 44,293,230.82 04/30/2018 91X4253 9153 09/30/2038 01998 5.810000000000 1,539,106,335.8300 52,162,878.90 04/30/2018 91X4253 9153 09/30/2039 01999 5.790000000000 2,434,002,658.1000 82,208,439.78 04/30/2018 91X4253 9153 09/30/2040 02000 6.250000000000 3,250,690,285.7800 118,514,750.00 04/30/2018 91X4253 9153 09/30/2041 02001 5.210000000000 4,923,092,870.4900 149,620,997.49 04/30/2018 91X4253 9153 09/30/2042 02002 4.810000000000 4,794,433,637.6700 134,523,817.15 04/30/2018 91X4253 9153 09/30/2043 02003 3.640000000000 5,312,869,710.8100 112,809,933.52 04/30/2018 91X4253 9153 09/30/2044 02004 4.170000000000 4,631,521,889.5700 112,661,769.96 04/30/2018 91X4253 9153 09/30/2045 02005 4.530000000000 8,720,765,530.5700 230,446,229.14 04/30/2018 91X4253 9153 09/30/2046 02006 4.840000000000 12,181,944,124.1600 343,936,889.09 04/30/2018 91X4253 9153 09/30/2047 02007 4.960000000000 8,631,171,897.5900 249,728,573.56 04/30/2018 91X4253 9153 09/30/2048 02008 4.960000000000 13,614,233,012.1800 393,905,141.80 04/30/2018 91X4253 9153 09/30/2049 02009 3.110000000000 30,117,956,366.9400 546,389,925.03 04/30/2018 91X4253 9153 09/30/2050 02010 3.280000000000 72,061,639,296.8900 1,378,779,365.20 04/30/2018 91X4253 9153 09/30/2051 02011 2.860000000000 110,057,607,547.2200 1,836,127,752.48 04/30/2018 91X4253 9153 09/30/2052 02012 2.060000000000 129,098,277,527.1300 1,551,330,968.22 04/30/2018 91X4253 9153 09/30/2053 02013 2.410000000000 118,125,626,058.1600 1,660,649,426.22 04/30/2018 91X4253 9153 09/30/2054 02014 2.670000000000 124,855,373,158.9500 1,944,622,436.78 04/30/2018 91X4253 9153 09/30/2055 02015 2.220000000000 146,399,037,458.6300 1,895,867,534.88 04/30/2018 91X4253 9153 09/30/2056 02016 2.710000000000 144,338,830,693.0000 2,281,756,348.30 04/30/2018 91X4253 9153 09/30/2057 02017 2.850000000000 145,937,369,994.0000 2,426,208,775.95 04/30/2018 91X4253 9153 09/30/2058 02018 2.850000000000 61,315,086,036.0000 1,019,363,305.26 04/30/2018 ------------------------ ---------------------- 1,154,897,887,576.4000 18,620,746,144.69 ======================== ====================== 1,154,897,887,576.4000 18,620,746,144.69 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00