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 53,635,825.6700 345,057.15 11/30/2018 ------------------------ ---------------------- 53,635,825.6700 345,057.15 31OF SUB-COHORT 97X4166 976631OF 09/30/2049 02005 3.860000000000 81,662,974.9300 525,365.14 11/30/2018 ------------------------ ---------------------- 81,662,974.9300 525,365.14 31RO SUB-COHORT 97X4166 976631RO 09/30/2032 02000 5.620000000000 7,124,261.4000 66,730.58 11/30/2018 ------------------------ ---------------------- 7,124,261.4000 66,730.58 31DY SUB-COHORT 97X4166 976631DY 09/30/2043 02000 5.620000000000 15,659,484.3300 146,677.17 11/30/2018 ------------------------ ---------------------- 15,659,484.3300 146,677.17 KNG2 SUB-COHORT 97X4166 9766KNG2 09/30/2032 02001 5.590000000000 1,211,381.3800 11,286.04 11/30/2018 ------------------------ ---------------------- 1,211,381.3800 11,286.04 CP01 SUB-COHORT 97X4166 9766CP01 09/30/2041 02001 5.340000000000 14,757,221.1400 131,339.27 11/30/2018 ------------------------ ---------------------- 14,757,221.1400 131,339.27 31EL SUB-COHORT 97X4166 976631EL 09/30/2043 02001 5.590000000000 34,941,097.2600 325,534.56 11/30/2018 ------------------------ ---------------------- 34,941,097.2600 325,534.56 31WP SUB-COHORT 97X4166 976631WP 09/30/2046 02002 4.920000000000 18,073,509.5400 148,202.78 11/30/2018 ------------------------ ---------------------- 18,073,509.5400 148,202.78 31KI SUB-COHORT 97X4166 976631KI 09/30/2036 02003 4.930000000000 80,611,756.3900 662,359.93 11/30/2018 ------------------------ ---------------------- 80,611,756.3900 662,359.93 31E2 SUB-COHORT 97X4166 976631E2 09/30/2046 02004 4.910000000000 73,732,295.2900 603,375.95 11/30/2018 ------------------------ ---------------------- 73,732,295.2900 603,375.95 31BU SUB-COHORT 97X4166 976631BU 09/30/2047 02004 4.630000000000 25,065,087.1200 193,418.92 11/30/2018 ------------------------ ---------------------- 25,065,087.1200 193,418.92 31HL SUB-COHORT 97X4166 976631HL 09/30/2049 02005 5.620000000000 23,837,081.8200 223,274.00 11/30/2018 ------------------------ ---------------------- 23,837,081.8200 223,274.00 31SC SUB-COHORT 97X4166 976631SC 09/30/2039 02006 3.680000000000 23,277,224.2700 142,766.98 11/30/2018 ------------------------ ---------------------- 23,277,224.2700 142,766.98 31AF SUB-COHORT 97X4166 976631AF 09/30/2046 02007 3.980000000000 11,458,095.5400 76,005.37 11/30/2018 ------------------------ ---------------------- 11,458,095.5400 76,005.37 31DM SUB-COHORT 97X4166 976631DM 09/30/2050 02007 4.250000000000 32,503,295.2200 230,231.67 11/30/2018 ------------------------ ---------------------- 32,503,295.2200 230,231.67 31MC SUB-COHORT 97X4166 976631MC 09/30/2042 02007 3.980000000000 42,448,529.2200 281,575.24 11/30/2018 ------------------------ ---------------------- 42,448,529.2200 281,575.24 31AW SUB-COHORT 97X4166 976631AW 09/30/2050 02008 5.210000000000 122,091,708.0700 1,060,163.00 11/30/2018 ------------------------ ---------------------- 122,091,708.0700 1,060,163.00 31LK SUB-COHORT 97X4166 976631LK 09/30/2050 02009 3.790000000000 56,373,520.5500 356,092.74 11/30/2018 ------------------------ ---------------------- 56,373,520.5500 356,092.74 31FG SUB-COHORT 97X4166 976631FG 09/30/2051 02009 4.160000000000 38,559,749.0000 267,347.59 11/30/2018 ------------------------ ---------------------- 38,559,749.0000 267,347.59 31NE SUB-COHORT 97X4166 976631NE 09/30/2044 02006 3.930000000000 11,785,399.2800 77,194.37 11/30/2018 ------------------------ ---------------------- 11,785,399.2800 77,194.37 31BB SUB-COHORT 97X4166 976631BB 09/30/2046 02007 3.180000000000 198,285,968.2000 1,050,915.63 11/30/2018 ------------------------ ---------------------- 198,285,968.2000 1,050,915.63 31ER SUB-COHORT 97X4166 976631ER 09/30/2052 02011 2.950000000000 151,234,550.2400 743,569.87 11/30/2018 ------------------------ ---------------------- 151,234,550.2400 743,569.87 31AE SUB-COHORT 97X4166 976631AE 09/30/2056 02007 3.220000000000 76,349,470.0700 409,742.16 11/30/2018 ------------------------ ---------------------- 76,349,470.0700 409,742.16 31HI SUB-COHORT 97X4166 976631HI 09/30/2043 02005 2.840000000000 60,589,883.8400 286,792.12 11/30/2018 ------------------------ ---------------------- 60,589,883.8400 286,792.12 31SX SUB-COHORT 97X4166 976631SX 09/30/2054 02011 2.860000000000 122,701,831.6000 584,878.73 11/30/2018 ------------------------ ---------------------- 122,701,831.6000 584,878.73 31WX SUB-COHORT 97X4166 976631WX 09/30/2054 02012 3.190000000000 149,137,797.7700 792,915.96 11/30/2018 ------------------------ ---------------------- 149,137,797.7700 792,915.96 31NX SUB-COHORT 97X4166 976631NX 09/30/2039 02013 3.465800000000 99,008,862.1500 571,908.19 11/30/2018 ------------------------ ---------------------- 99,008,862.1500 571,908.19 31CX SUB-COHORT 97X4166 976631CX 09/30/2058 02013 4.064000000000 51,665,321.3100 349,946.44 11/30/2018 ------------------------ ---------------------- 51,665,321.3100 349,946.44 31A3 SUB-COHORT 97X4166 976631A3 09/30/2038 02013 3.276400000000 7,350,017.8000 40,136.00 11/30/2018 ------------------------ ---------------------- 7,350,017.8000 40,136.00 ======================== ====================== 1,685,133,200.4000 10,704,803.55 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00