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 414,790,563.4000 1,341,156.15 10/31/2016 ------------------------ ---------------------- 414,790,563.4000 1,341,156.15 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 3.690000000000 421,208,751.2800 1,295,216.91 10/31/2016 ------------------------ ---------------------- 421,208,751.2800 1,295,216.91 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.080000000000 499,967,909.0400 1,699,890.89 10/31/2016 ------------------------ ---------------------- 499,967,909.0400 1,699,890.89 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.120000000000 155,899,192.1300 535,253.89 10/31/2016 ------------------------ ---------------------- 155,899,192.1300 535,253.89 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920000000000 163,195,703.1500 669,102.38 10/31/2016 ------------------------ ---------------------- 163,195,703.1500 669,102.38 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.390000000000 221,931,034.4600 811,897.70 10/31/2016 ------------------------ ---------------------- 221,931,034.4600 811,897.70 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.680000000000 536,924,269.5700 1,646,567.76 10/31/2016 ------------------------ ---------------------- 536,924,269.5700 1,646,567.76 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.450000000000 43,729,636.2800 162,164.07 10/31/2016 ------------------------ ---------------------- 43,729,636.2800 162,164.07 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.320000000000 168,254,317.8500 465,503.61 10/31/2016 ------------------------ ---------------------- 168,254,317.8500 465,503.61 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 3.710000000000 456,619,998.4600 1,411,716.83 10/31/2016 ------------------------ ---------------------- 456,619,998.4600 1,411,716.83 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 3.520000000000 891,642,544.9400 2,615,484.80 10/31/2016 69X4123 6923635 09/30/2051 02010 3.520000000000 78,233,975.7800 229,486.33 10/31/2016 ------------------------ ---------------------- 969,876,520.7200 2,844,971.13 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 3.430000000000 786,782,401.0700 2,248,886.36 10/31/2016 ------------------------ ---------------------- 786,782,401.0700 2,248,886.36 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.340000000000 368,712,546.8500 1,026,249.92 10/31/2016 ------------------------ ---------------------- 368,712,546.8500 1,026,249.92 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 1.760000000000 96,474,858.9500 141,496.46 10/31/2016 ------------------------ ---------------------- 96,474,858.9500 141,496.46 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.260000000000 294,898,310.5400 801,140.41 10/31/2016 ------------------------ ---------------------- 294,898,310.5400 801,140.41 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 3.610000000000 57,184,967.2600 172,031.44 10/31/2016 ------------------------ ---------------------- 57,184,967.2600 172,031.44 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 2.900000000000 45,766,835.4000 110,603.19 10/31/2016 ------------------------ ---------------------- 45,766,835.4000 110,603.19 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 3.330000000000 70,023,796.7500 194,316.04 10/31/2016 ------------------------ ---------------------- 70,023,796.7500 194,316.04 US36P2 SUB-COHORT 69X4123 6923US36P 09/30/2045 02014 3.680000000000 1,812,250.4500 5,557.57 10/31/2016 69X4123 6923US36P 09/30/2050 02014 3.680000000000 54,286,603.3500 166,478.92 10/31/2016 ------------------------ ---------------------- 56,098,853.8000 172,036.49 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 2.670000000000 60,757,783.1400 135,186.07 10/31/2016 ------------------------ ---------------------- 60,757,783.1400 135,186.07 SR520 SUB-COHORT 69X4123 6923SR520 09/30/2051 02013 2.990000000000 294,298,960.6700 733,294.91 10/31/2016 ------------------------ ---------------------- 294,298,960.6700 733,294.91 I4ULA SUB-COHORT 69X4123 6923I4ULA 09/30/2023 02014 2.130000000000 134,017,370.3700 237,880.83 10/31/2016 ------------------------ ---------------------- 134,017,370.3700 237,880.83 MWAASL SUB-COHORT 69X4123 6923MWAAS 09/30/2043 02014 3.210000000000 424,192,520.5300 1,134,714.99 10/31/2016 ------------------------ ---------------------- 424,192,520.5300 1,134,714.99 LDNSL SUB-COHORT 69X4123 6923LDNSL 09/30/2045 02015 2.870000000000 71,161,475.2800 170,194.53 10/31/2016 ------------------------ ---------------------- 71,161,475.2800 170,194.53 FRFXSL SUB-COHORT 69X4123 6923FRFXS 09/30/2045 02015 2.730000000000 132,912,426.7200 302,375.77 10/31/2016 ------------------------ ---------------------- 132,912,426.7200 302,375.77 I4ULB SUB-COHORT 69X4123 6923I4ULB 09/30/2052 02014 3.170000000000 373,759,535.5500 987,348.11 10/31/2016 ------------------------ ---------------------- 373,759,535.5500 987,348.11 SR91 SUB-COHORT 69X4123 6923SR91 09/30/2052 02013 3.470000000000 312,498,021.7800 903,640.11 10/31/2016 ------------------------ ---------------------- 312,498,021.7800 903,640.11 GTHLS SUB-COHORT 69X4123 6923GTHLS 09/30/2053 02012 3.710000000000 289,438,665.2300 894,847.87 10/31/2016 ------------------------ ---------------------- 289,438,665.2300 894,847.87 NTE3 SUB-COHORT 69X4123 6923NTE3 09/30/2053 02013 3.840000000000 215,885,966.5400 690,835.09 10/31/2016 ------------------------ ---------------------- 215,885,966.5400 690,835.09 183-S SUB-COHORT 69X4123 6923183-S 09/30/2049 02016 3.080000000000 47,655.5100 122.32 10/31/2016 ------------------------ ---------------------- 47,655.5100 122.32 CATSB SUB-COHORT 69X4123 6923CATSB 09/30/2048 02015 3.070000000000 116,419,974.6700 297,841.10 10/31/2016 ------------------------ ---------------------- 116,419,974.6700 297,841.10 I77 SUB-COHORT 69X4123 6923I77 09/30/2053 02015 3.040000000000 25,458,247.6300 64,494.23 10/31/2016 ------------------------ ---------------------- 25,458,247.6300 64,494.23 I93 SUB-COHORT 69X4123 6923I93 09/30/2034 02016 1.090000000000 13,129,899.6300 11,926.33 10/31/2016 ------------------------ ---------------------- 13,129,899.6300 11,926.33 REG SUB-COHORT 69X4123 6923REG 09/30/2036 02014 3.500000000000 61,490,116.9700 179,346.17 10/31/2016 ------------------------ ---------------------- 61,490,116.9700 179,346.17 PBYP SUB-COHORT 69X4123 6923PBYP 09/30/2051 02015 1.270000000000 23,297,225.6700 24,656.23 10/31/2016 ------------------------ ---------------------- 23,297,225.6700 24,656.23 EEC SUB-COHORT 69X4123 6923EEC 09/30/2032 02015 2.250000000000 70,048,500.0000 131,340.94 10/31/2016 ------------------------ ---------------------- 70,048,500.0000 131,340.94 ======================== ====================== 8,447,154,812.8500 24,650,247.23 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00