Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- TRIEX SUB-COHORT 69X4123 6923TRIEX 09/30/2047 02009 3.880000000000 415,153,089.2400 12,080,954.90 06/30/2016 ------------------------ ---------------------- 415,153,089.2400 12,080,954.90 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 3.690000000000 406,404,647.3200 11,247,248.61 06/30/2016 ------------------------ ---------------------- 406,404,647.3200 11,247,248.61 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.080000000000 480,984,793.1500 14,718,134.67 06/30/2016 ------------------------ ---------------------- 480,984,793.1500 14,718,134.67 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.120000000000 166,242,052.0600 5,136,879.41 06/30/2016 ------------------------ ---------------------- 166,242,052.0600 5,136,879.41 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920000000000 160,028,417.3800 5,905,048.60 06/30/2016 ------------------------ ---------------------- 160,028,417.3800 5,905,048.60 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.390000000000 209,984,596.8700 6,913,742.85 06/30/2016 ------------------------ ---------------------- 209,984,596.8700 6,913,742.85 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.680000000000 639,031,615.9500 17,637,272.60 06/30/2016 ------------------------ ---------------------- 639,031,615.9500 17,637,272.60 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.450000000000 43,864,852.9700 1,463,989.47 06/30/2016 ------------------------ ---------------------- 43,864,852.9700 1,463,989.47 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.660000000000 67,674,093.5100 2,365,209.57 06/30/2016 ------------------------ ---------------------- 67,674,093.5100 2,365,209.57 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.320000000000 172,540,152.3700 4,296,249.79 06/30/2016 ------------------------ ---------------------- 172,540,152.3700 4,296,249.79 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 2.560000000000 528,592,085.1700 10,148,968.04 06/30/2016 ------------------------ ---------------------- 528,592,085.1700 10,148,968.04 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 3.520000000000 880,292,993.3500 23,239,735.02 06/30/2016 69X4123 6923635 09/30/2051 02010 3.520000000000 45,255,176.0000 1,194,736.65 06/30/2016 ------------------------ ---------------------- 925,548,169.3500 24,434,471.67 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 4.520000000000 624,528,090.6500 21,171,502.27 06/30/2016 ------------------------ ---------------------- 624,528,090.6500 21,171,502.27 PPKYA SUB-COHORT 69X4123 6923PPKYA 09/30/2043 02012 0.760000000000 89,918,255.1900 512,534.05 06/30/2016 ------------------------ ---------------------- 89,918,255.1900 512,534.05 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.180000000000 387,942,504.6300 9,252,428.74 06/30/2016 ------------------------ ---------------------- 387,942,504.6300 9,252,428.74 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 1.760000000000 104,091,489.4700 1,374,007.66 06/30/2016 ------------------------ ---------------------- 104,091,489.4700 1,374,007.66 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.140000000000 294,484,650.9800 6,935,113.53 06/30/2016 ------------------------ ---------------------- 294,484,650.9800 6,935,113.53 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 3.610000000000 56,653,466.7400 1,533,892.61 06/30/2016 ------------------------ ---------------------- 56,653,466.7400 1,533,892.61 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 2.900000000000 46,370,888.5300 1,008,566.83 06/30/2016 ------------------------ ---------------------- 46,370,888.5300 1,008,566.83 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 3.330000000000 67,631,058.9800 1,689,085.70 06/30/2016 ------------------------ ---------------------- 67,631,058.9800 1,689,085.70 US36P2 SUB-COHORT 69X4123 6923US36P 09/30/2045 02014 3.679999200000 1,812,250.4500 50,018.10 06/30/2016 69X4123 6923US36P 09/30/2050 02014 3.680000000000 52,295,440.3300 1,443,354.15 06/30/2016 ------------------------ ---------------------- 54,107,690.7800 1,493,372.25 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 2.710000000000 61,293,173.7700 1,245,783.76 06/30/2016 ------------------------ ---------------------- 61,293,173.7700 1,245,783.76 SR520 SUB-COHORT 69X4123 6923SR520 09/30/2051 02013 2.990000000000 287,196,807.2800 6,440,388.40 06/30/2016 ------------------------ ---------------------- 287,196,807.2800 6,440,388.40 I4ULA SUB-COHORT 69X4123 6923I4ULA 09/30/2023 02014 2.320000000000 128,052,527.9000 2,228,113.99 06/30/2016 ------------------------ ---------------------- 128,052,527.9000 2,228,113.99 MWAASL SUB-COHORT 69X4123 6923MWAAS 09/30/2043 02014 3.210000000000 353,346,287.7800 8,506,811.88 06/30/2016 ------------------------ ---------------------- 353,346,287.7800 8,506,811.88 LDNSL SUB-COHORT 69X4123 6923LDNSL 09/30/2045 02015 2.870000000000 53,774,588.1400 1,157,498.01 06/30/2016 ------------------------ ---------------------- 53,774,588.1400 1,157,498.01 FRFXSL SUB-COHORT 69X4123 6923FRFXS 09/30/2045 02015 2.730000000000 100,222,680.9600 2,052,059.39 06/30/2016 ------------------------ ---------------------- 100,222,680.9600 2,052,059.39 I4ULB SUB-COHORT 69X4123 6923I4ULB 09/30/2052 02014 3.170000000000 337,886,445.4100 8,033,250.24 06/30/2016 ------------------------ ---------------------- 337,886,445.4100 8,033,250.24 SR91 SUB-COHORT 69X4123 6923SR91 09/30/2052 02013 3.470000000000 247,677,851.5200 6,445,816.09 06/30/2016 ------------------------ ---------------------- 247,677,851.5200 6,445,816.09 GTHLS SUB-COHORT 69X4123 6923GTHLS 09/30/2053 02012 3.710000000000 205,445,814.0100 5,716,529.77 06/30/2016 ------------------------ ---------------------- 205,445,814.0100 5,716,529.77 NTE3 SUB-COHORT 69X4123 6923NTE3 09/30/2053 02013 3.840000000000 157,755,386.6200 4,543,355.13 06/30/2016 ------------------------ ---------------------- 157,755,386.6200 4,543,355.13 183-S SUB-COHORT 69X4123 6923183-S 09/30/2049 02016 3.080000000000 46,231.5800 1,067.95 06/30/2016 ------------------------ ---------------------- 46,231.5800 1,067.95 CATSB SUB-COHORT 69X4123 6923CATSB 09/30/2048 02015 3.070000000000 90,923,902.0400 2,093,522.84 06/30/2016 ------------------------ ---------------------- 90,923,902.0400 2,093,522.84 I77 SUB-COHORT 69X4123 6923I77 09/30/2053 02015 3.040000000000 4,210,526.5600 96,000.01 06/30/2016 ------------------------ ---------------------- 4,210,526.5600 96,000.01 0497 69X4123 6923I93 09/30/2034 02016 1.090000000000 5,268,066.3300 43,066.44 06/30/2016 ------------------------ ---------------------- 5,268,066.3300 43,066.44 0499 69X4123 6923REG 09/30/2036 02014 3.500000000000 24,629,445.8000 646,522.95 06/30/2016 ------------------------ ---------------------- 24,629,445.8000 646,522.95 ======================== ====================== 7,999,506,396.9900 210,568,460.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00