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 1,191,200.67 04/30/2018 ------------------------ ---------------------- 52,903,064.5200 1,191,200.67 31OF SUB-COHORT 97X4166 976631OF 09/30/2049 02005 3.860000000000 81,449,493.4500 1,833,971.09 04/30/2018 ------------------------ ---------------------- 81,449,493.4500 1,833,971.09 31RO SUB-COHORT 97X4166 976631RO 09/30/2032 02000 5.620000000000 7,449,985.5700 244,235.36 04/30/2018 ------------------------ ---------------------- 7,449,985.5700 244,235.36 31DY SUB-COHORT 97X4166 976631DY 09/30/2043 02000 5.620000000000 15,935,518.0300 522,419.40 04/30/2018 ------------------------ ---------------------- 15,935,518.0300 522,419.40 KNG2 SUB-COHORT 97X4166 9766KNG2 09/30/2032 02001 5.590000000000 1,265,484.2400 41,265.33 04/30/2018 ------------------------ ---------------------- 1,265,484.2400 41,265.33 CP01 SUB-COHORT 97X4166 9766CP01 09/30/2041 02001 5.340000000000 15,075,058.1300 469,588.06 04/30/2018 ------------------------ ---------------------- 15,075,058.1300 469,588.06 31EL SUB-COHORT 97X4166 976631EL 09/30/2043 02001 5.590000000000 35,514,817.0400 1,158,078.99 04/30/2018 ------------------------ ---------------------- 35,514,817.0400 1,158,078.99 31WP SUB-COHORT 97X4166 976631WP 09/30/2046 02002 4.920000000000 18,262,775.1500 524,141.65 04/30/2018 ------------------------ ---------------------- 18,262,775.1500 524,141.65 31KI SUB-COHORT 97X4166 976631KI 09/30/2036 02003 4.930000000000 78,619,805.6600 2,260,974.58 04/30/2018 ------------------------ ---------------------- 78,619,805.6600 2,260,974.58 31E2 SUB-COHORT 97X4166 976631E2 09/30/2046 02004 4.910000000000 73,659,381.1500 2,109,727.44 04/30/2018 ------------------------ ---------------------- 73,659,381.1500 2,109,727.44 31BU SUB-COHORT 97X4166 976631BU 09/30/2047 02004 4.630000000000 24,763,692.3000 668,826.06 04/30/2018 ------------------------ ---------------------- 24,763,692.3000 668,826.06 31HL SUB-COHORT 97X4166 976631HL 09/30/2049 02005 5.620000000000 23,663,694.8100 775,774.79 04/30/2018 ------------------------ ---------------------- 23,663,694.8100 775,774.79 31SC SUB-COHORT 97X4166 976631SC 09/30/2039 02006 3.680000000000 23,978,039.5600 514,728.58 04/30/2018 ------------------------ ---------------------- 23,978,039.5600 514,728.58 31AF SUB-COHORT 97X4166 976631AF 09/30/2046 02007 3.980000000000 11,618,481.1700 269,742.40 04/30/2018 ------------------------ ---------------------- 11,618,481.1700 269,742.40 31DM SUB-COHORT 97X4166 976631DM 09/30/2050 02007 4.250000000000 56,488,148.6100 1,400,435.35 04/30/2018 ------------------------ ---------------------- 56,488,148.6100 1,400,435.35 31MC SUB-COHORT 97X4166 976631MC 09/30/2042 02007 3.980000000000 43,232,124.5300 1,003,705.82 04/30/2018 ------------------------ ---------------------- 43,232,124.5300 1,003,705.82 31AW SUB-COHORT 97X4166 976631AW 09/30/2050 02008 5.210000000000 122,700,997.9600 3,729,087.83 04/30/2018 ------------------------ ---------------------- 122,700,997.9600 3,729,087.83 31LK SUB-COHORT 97X4166 976631LK 09/30/2050 02009 3.790000000000 57,017,188.4500 1,260,555.01 04/30/2018 ------------------------ ---------------------- 57,017,188.4500 1,260,555.01 31FG SUB-COHORT 97X4166 976631FG 09/30/2051 02009 4.160000000000 38,695,218.7700 939,003.98 04/30/2018 ------------------------ ---------------------- 38,695,218.7700 939,003.98 31NE SUB-COHORT 97X4166 976631NE 09/30/2044 02006 3.930000000000 23,577,565.8000 540,515.70 04/30/2018 ------------------------ ---------------------- 23,577,565.8000 540,515.70 31BB SUB-COHORT 97X4166 976631BB 09/30/2046 02007 3.180000000000 201,796,221.4300 3,743,319.91 04/30/2018 ------------------------ ---------------------- 201,796,221.4300 3,743,319.91 31ER SUB-COHORT 97X4166 976631ER 09/30/2052 02011 2.950000000000 151,578,954.0100 2,608,421.17 04/30/2018 ------------------------ ---------------------- 151,578,954.0100 2,608,421.17 31AE SUB-COHORT 97X4166 976631AE 09/30/2056 02007 3.220000000000 74,907,102.5400 1,407,005.08 04/30/2018 ------------------------ ---------------------- 74,907,102.5400 1,407,005.08 31HI SUB-COHORT 97X4166 976631HI 09/30/2043 02005 2.840000000000 61,150,390.2700 1,013,058.13 04/30/2018 ------------------------ ---------------------- 61,150,390.2700 1,013,058.13 31SX SUB-COHORT 97X4166 976631SX 09/30/2054 02011 2.860000000000 120,713,538.9600 2,013,904.21 04/30/2018 ------------------------ ---------------------- 120,713,538.9600 2,013,904.21 31WX SUB-COHORT 97X4166 976631WX 09/30/2054 02012 4.539000000000 116,600,935.5200 3,087,301.27 04/30/2018 ------------------------ ---------------------- 116,600,935.5200 3,087,301.27 31NX SUB-COHORT 97X4166 976631NX 09/30/2039 02013 3.465800000000 97,391,096.8300 1,968,972.04 04/30/2018 ------------------------ ---------------------- 97,391,096.8300 1,968,972.04 31CX SUB-COHORT 97X4166 976631CX 09/30/2058 02013 4.064000000000 50,693,214.2800 1,201,767.13 04/30/2018 ------------------------ ---------------------- 50,693,214.2800 1,201,767.13 ======================== ====================== 1,680,701,988.7400 38,501,727.03 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00