Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4253 9153 09/30/2034 01994 7.010000000000 48,863,181.4800 1,141,769.67 01/31/2019 91X4253 9153 09/30/2035 01995 7.030000000000 906,087,458.7100 21,232,649.45 01/31/2019 91X4253 9153 09/30/2036 01996 6.680000000000 2,103,201,888.4600 46,831,295.38 01/31/2019 91X4253 9153 09/30/2037 01997 6.530000000000 2,115,610,619.5000 46,049,791.15 01/31/2019 91X4253 9153 09/30/2038 01998 5.810000000000 2,460,350,400.4700 47,648,786.09 01/31/2019 91X4253 9153 09/30/2039 01999 5.790000000000 3,517,855,925.1000 67,894,619.35 01/31/2019 91X4253 9153 09/30/2040 02000 6.250000000000 3,703,275,763.7800 77,151,578.41 01/31/2019 91X4253 9153 09/30/2041 02001 5.210000000000 3,986,337,695.4900 69,229,397.98 01/31/2019 91X4253 9153 09/30/2042 02002 4.810000000000 3,962,790,745.6700 63,536,744.96 01/31/2019 91X4253 9153 09/30/2043 02003 3.640000000000 4,925,573,762.8100 59,763,628.32 01/31/2019 91X4253 9153 09/30/2044 02004 4.170000000000 4,279,082,378.5700 59,479,245.06 01/31/2019 91X4253 9153 09/30/2045 02005 4.530000000000 8,257,525,879.5700 124,688,640.78 01/31/2019 91X4253 9153 09/30/2046 02006 4.840000000000 10,917,774,176.1600 176,140,090.04 01/31/2019 91X4253 9153 09/30/2047 02007 4.960000000000 7,110,483,054.5900 117,559,986.50 01/31/2019 91X4253 9153 09/30/2048 02008 4.960000000000 12,124,146,005.1800 200,452,547.27 01/31/2019 91X4253 9153 09/30/2049 02009 3.110000000000 27,934,434,446.9400 289,586,970.40 01/31/2019 91X4253 9153 09/30/2050 02010 3.280000000000 68,476,944,796.8900 748,681,263.10 01/31/2019 91X4253 9153 09/30/2051 02011 2.860000000000 103,681,875,734.2200 988,433,881.94 01/31/2019 91X4253 9153 09/30/2052 02012 2.060000000000 120,402,717,042.3800 826,765,323.66 01/31/2019 91X4253 9153 09/30/2053 02013 2.410000000000 110,690,802,214.7500 889,216,111.07 01/31/2019 91X4253 9153 09/30/2054 02014 2.670000000000 117,080,828,413.9500 1,042,019,372.79 01/31/2019 91X4253 9153 09/30/2055 02015 2.220000000000 139,359,010,292.6300 1,031,256,676.05 01/31/2019 91X4253 9153 09/30/2056 02016 2.090000000000 142,539,224,831.0000 993,023,266.23 01/31/2019 91X4253 9153 09/30/2057 02017 2.550000000000 143,328,313,405.0000 1,218,290,663.89 01/31/2019 91X4253 9153 09/30/2058 02018 2.930000000000 138,193,175,766.0000 1,349,686,683.17 01/31/2019 91X4253 9153 09/30/2059 02019 2.930000000000 41,642,853,518.0000 406,711,869.31 01/31/2019 ------------------------ ---------------------- 1,223,749,139,397.3000 10,962,472,852.02 ======================== ====================== 1,223,749,139,397.3000 10,962,472,852.02 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00