Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 820 SUB-COHORT 20X4521 2021820 09/30/2050 02010 2.810000000000 2,569,770,994.3500 12,035,094.16 11/30/2016 20X4521 2021820 09/30/2053 02010 2.810000000000 601,904,837.6300 2,818,920.99 11/30/2016 20X4521 2021820 09/30/2054 02010 2.810000000000 464,973,028.6000 2,177,623.68 11/30/2016 20X4521 2021820 09/30/2055 02010 2.810000000000 384,121,623.8100 1,798,969.60 11/30/2016 20X4521 2021820 09/30/2056 02010 2.810000000000 481,945,638.7800 2,257,112.07 11/30/2016 20X4521 2021820 09/30/2057 02010 2.810000000000 32,754,888.5100 153,402.06 11/30/2016 20X4521 2021820 09/30/2050 02011 2.580000000000 420,288,210.1900 1,807,239.30 11/30/2016 20X4521 2021820 09/30/2053 02011 2.580000000000 1,211,377,584.1100 5,208,923.61 11/30/2016 20X4521 2021820 09/30/2054 02011 2.580000000000 621,854,869.4600 2,673,975.94 11/30/2016 20X4521 2021820 09/30/2055 02011 2.580000000000 458,661,425.9900 1,972,244.13 11/30/2016 20X4521 2021820 09/30/2056 02011 2.580000000000 345,032,650.6600 1,483,640.40 11/30/2016 20X4521 2021820 09/30/2057 02011 2.580001200000 23,194,485.5100 99,736.33 11/30/2016 20X4521 2021820 09/30/2050 02012 2.780000000000 6,879,164.4200 31,873.46 11/30/2016 20X4521 2021820 09/30/2053 02012 2.780000000000 798,143,811.3100 3,698,066.33 11/30/2016 20X4521 2021820 09/30/2054 02012 2.780000000000 897,664,970.8700 4,159,181.03 11/30/2016 20X4521 2021820 09/30/2055 02012 2.780000000000 676,078,508.0700 3,132,497.09 11/30/2016 20X4521 2021820 09/30/2056 02012 2.780000000000 401,986,293.9900 1,862,536.50 11/30/2016 20X4521 2021820 09/30/2057 02012 2.780000000000 115,840,625.8000 536,728.23 11/30/2016 20X4521 2021820 09/30/2053 02013 2.930000000000 34,305,553.5600 167,525.45 11/30/2016 20X4521 2021820 09/30/2054 02013 2.930000000000 677,608,838.5900 3,308,989.83 11/30/2016 20X4521 2021820 09/30/2055 02013 2.930000000000 935,198,004.7300 4,566,883.59 11/30/2016 20X4521 2021820 09/30/2056 02013 2.930000000000 567,247,847.8500 2,770,060.32 11/30/2016 20X4521 2021820 09/30/2057 02013 2.930000000000 56,990,530.9200 278,303.76 11/30/2016 20X4521 2021820 09/30/2054 02014 2.510000000000 10,836,811.0000 45,333.99 11/30/2016 20X4521 2021820 09/30/2055 02014 2.510000000000 453,551,111.2400 1,897,355.48 11/30/2016 20X4521 2021820 09/30/2056 02014 2.510000000000 584,296,000.0000 2,444,304.93 11/30/2016 20X4521 2021820 09/30/2057 02014 2.510000000000 43,966,000.0000 183,924.43 11/30/2016 20X4521 2021820 09/30/2055 02015 3.180000000000 15,632,852.6200 82,854.12 11/30/2016 20X4521 2021820 09/30/2056 02015 3.180000000000 657,359,719.7300 3,484,006.51 11/30/2016 20X4521 2021820 09/30/2057 02015 3.180000000000 67,678,000.0000 358,693.40 11/30/2016 20X4521 2021820 09/30/2056 02016 3.240000000000 36,231,553.6100 195,650.39 11/30/2016 20X4521 2021820 09/30/2057 02016 3.240000000000 19,708,228.0000 106,424.43 11/30/2016 ------------------------ ---------------------- 14,673,084,663.9100 67,798,075.54 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000000000 98,403,337.8100 480,536.30 11/30/2016 20X4521 2021825 09/30/2053 02010 2.930000000000 20,116,150.9600 98,233.87 11/30/2016 20X4521 2021825 09/30/2054 02010 2.930000000000 31,056,409.0000 151,658.80 11/30/2016 20X4521 2021825 09/30/2055 02010 2.930000000000 17,395,820.0000 84,949.59 11/30/2016 20X4521 2021825 09/30/2056 02010 2.930000000000 18,956,084.0000 92,568.88 11/30/2016 20X4521 2021825 09/30/2050 02011 4.060000000000 16,405,647.0400 111,011.54 11/30/2016 20X4521 2021825 09/30/2053 02011 4.060000000000 35,324,650.0300 239,030.13 11/30/2016 20X4521 2021825 09/30/2054 02011 4.060000000000 19,632,377.0000 132,845.75 11/30/2016 20X4521 2021825 09/30/2055 02011 4.060000000000 50,731,993.0000 343,286.49 11/30/2016 20X4521 2021825 09/30/2056 02011 4.060000000000 68,135,310.0000 461,048.93 11/30/2016 20X4521 2021825 09/30/2057 02011 4.060000000000 4,323,940.0000 29,258.66 11/30/2016 20X4521 2021825 09/30/2050 02012 3.110000000000 114,097.2000 591.40 11/30/2016 20X4521 2021825 09/30/2053 02012 3.110000000000 14,394,807.0300 74,613.08 11/30/2016 20X4521 2021825 09/30/2054 02012 3.110000000000 11,109,482.0000 57,584.15 11/30/2016 20X4521 2021825 09/30/2055 02012 3.110000000000 12,987,107.0000 67,316.50 11/30/2016 20X4521 2021825 09/30/2056 02012 3.110000000000 999,753.0000 5,182.05 11/30/2016 20X4521 2021825 09/30/2055 02014 2.030000000000 11,512,891.4000 38,951.95 11/30/2016 20X4521 2021825 09/30/2056 02014 2.030000000000 13,046,564.0000 44,140.87 11/30/2016 20X4521 2021825 09/30/2057 02014 2.030000000000 314,588.0000 1,064.36 11/30/2016 20X4521 2021825 09/30/2055 02015 2.030000000000 5,420,099.2000 18,338.00 11/30/2016 20X4521 2021825 09/30/2056 02015 2.030000000000 36,222,401.0000 122,552.46 11/30/2016 20X4521 2021825 09/30/2057 02015 2.030000000000 6,200,034.0000 20,976.78 11/30/2016 20X4521 2021825 09/30/2056 02016 2.030000000000 6,674,645.0000 22,582.55 11/30/2016 20X4521 2021825 09/30/2057 02016 2.030000400000 3,984,012.0000 13,479.24 11/30/2016 ------------------------ ---------------------- 503,462,199.6700 2,711,802.33 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.320000000000 3,390,091,955.5800 13,108,355.56 11/30/2016 ------------------------ ---------------------- 3,390,091,955.5800 13,108,355.56 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.723000000000 283,598,527.8400 2,232,393.08 11/30/2016 20X4521 2021NISSA 09/30/2053 02009 4.723000000000 185,890,000.0000 1,463,264.12 11/30/2016 ------------------------ ---------------------- 469,488,527.8400 3,695,657.20 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 3.000000000000 153,057,021.8600 765,285.11 11/30/2016 20X4521 2021SWIPS 09/30/2053 02011 3.000000000000 110,092,592.2000 550,462.96 11/30/2016 20X4521 2021SWIPS 09/30/2054 02011 3.000000000000 53,471,007.1700 267,355.04 11/30/2016 ------------------------ ---------------------- 316,620,621.2300 1,583,103.11 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.920000000000 638,803,895.4700 3,108,845.62 11/30/2016 20X4521 2021AZSOL 09/30/2053 02011 2.920000000000 198,179,167.9200 964,471.95 11/30/2016 20X4521 2021AZSOL 09/30/2054 02011 2.920000000000 72,833,596.6000 354,456.84 11/30/2016 ------------------------ ---------------------- 909,816,659.9900 4,427,774.41 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.310000000000 175,000,000.0000 965,416.67 11/30/2016 20X4521 2021871 09/30/2053 02010 3.310000000000 325,000,000.0000 1,792,916.67 11/30/2016 20X4521 2021871 09/30/2050 02011 2.810000000000 499,000,000.0000 2,336,983.33 11/30/2016 20X4521 2021871 09/30/2054 02012 3.160000000000 377,763,936.9200 1,989,556.73 11/30/2016 20X4521 2021871 09/30/2054 02013 2.840000000000 231,286,139.7200 1,094,754.39 11/30/2016 20X4521 2021871 09/30/2056 02013 2.840000000000 250,000,000.0000 1,183,333.33 11/30/2016 20X4521 2021871 09/30/2050 02014 2.440000000000 130,000,000.0000 528,666.67 11/30/2016 20X4521 2021871 09/30/2055 02014 2.440000000000 75,000,000.0000 305,000.00 11/30/2016 ------------------------ ---------------------- 2,063,050,076.6400 10,196,627.79 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.600000000000 285,871,455.0600 1,238,776.31 11/30/2016 20X4521 2021SPONE 09/30/2053 02011 2.600000000000 65,041,854.9500 281,848.04 11/30/2016 20X4521 2021SPONE 09/30/2054 02011 2.600000000000 8,210,174.6100 35,577.42 11/30/2016 ------------------------ ---------------------- 359,123,484.6200 1,556,201.77 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.870000000000 314,581,429.3800 1,504,747.84 11/30/2016 20X4521 2021SPTWO 09/30/2053 02011 2.870000000000 39,182,544.2700 187,423.17 11/30/2016 ------------------------ ---------------------- 353,763,973.6500 1,692,171.01 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850000000000 302,493,137.1000 1,436,842.40 11/30/2016 20X4521 2021SPEIG 09/30/2053 02011 2.850000000000 94,887,084.0000 450,713.65 11/30/2016 ------------------------ ---------------------- 397,380,221.1000 1,887,556.05 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.680000000000 485,021,431.1400 2,166,429.06 11/30/2016 20X4521 2021AGUAC 09/30/2053 02011 2.680000000000 193,520,078.3500 864,389.68 11/30/2016 20X4521 2021AGUAC 09/30/2054 02011 2.680000000000 159,970,347.2300 714,534.22 11/30/2016 20X4521 2021AGUAC 09/30/2055 02011 2.680000000000 10,196,916.8300 45,546.23 11/30/2016 ------------------------ ---------------------- 848,708,773.5500 3,790,899.19 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.830000000000 56,901,143.4100 268,383.73 11/30/2016 ------------------------ ---------------------- 56,901,143.4100 268,383.73 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000000 54,101,555.7000 210,996.07 11/30/2016 20X4521 2021USGOR 09/30/2053 02011 2.340000000000 6,069,718.1800 23,671.90 11/30/2016 ------------------------ ---------------------- 60,171,273.8800 234,667.97 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.620000000000 172,482,520.0000 753,173.67 11/30/2016 20X4521 2021TONOP 09/30/2053 02011 2.620000000000 334,196,097.5200 1,459,322.96 11/30/2016 20X4521 2021TONOP 09/30/2054 02011 2.620000000000 158,770,452.0800 693,297.64 11/30/2016 20X4521 2021TONOP 09/30/2055 02011 2.620000000000 7,327,430.3400 31,996.45 11/30/2016 ------------------------ ---------------------- 672,776,499.9400 2,937,790.72 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000000000 51,847,479.9800 179,737.93 11/30/2016 ------------------------ ---------------------- 51,847,479.9800 179,737.93 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.380000000000 169,442,830.5600 672,123.23 11/30/2016 20X4521 2021MOJAV 09/30/2053 02011 2.380000000000 514,744,381.5200 2,041,819.38 11/30/2016 20X4521 2021MOJAV 09/30/2055 02011 2.380000000000 105,391,609.7700 418,053.39 11/30/2016 ------------------------ ---------------------- 789,578,821.8500 3,131,996.00 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.380000000000 578,812,417.5300 2,295,955.92 11/30/2016 20X4521 2021HIGHP 09/30/2053 02011 2.380000000000 143,371,294.8900 568,706.14 11/30/2016 20X4521 2021HIGHP 09/30/2054 02011 2.380000000000 48,637,786.7000 192,929.89 11/30/2016 ------------------------ ---------------------- 770,821,499.1200 3,057,591.95 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 2.620000000000 63,177,194.4500 275,873.75 11/30/2016 20X4521 2021AVSOL 09/30/2053 02011 2.620000000000 307,056,364.9900 1,340,812.79 11/30/2016 20X4521 2021AVSOL 09/30/2054 02011 2.620000000000 147,317,649.5700 643,287.07 11/30/2016 20X4521 2021AVSOL 09/30/2055 02011 2.620000000000 34,504,232.1400 150,668.48 11/30/2016 ------------------------ ---------------------- 552,055,441.1500 2,410,642.09 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220000000000 254,443,643.7600 941,441.48 11/30/2016 ------------------------ ---------------------- 254,443,643.7600 941,441.48 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600000000 136,177,153.6900 861,002.75 11/30/2016 20X4521 2021HBCU 09/30/2054 02013 3.793600000000 24,405,111.8400 154,305.39 11/30/2016 20X4521 2021HBCU 09/30/2055 02013 3.793600000000 514,807.3700 3,254.96 11/30/2016 20X4521 2021HBCU 09/30/2056 02013 3.793600000000 12,772,706.2100 80,757.56 11/30/2016 20X4521 2021HBCU 09/30/2054 02014 2.730000000000 53,725,677.4600 244,451.83 11/30/2016 20X4521 2021HBCU 09/30/2055 02014 2.730000000000 18,750,171.1900 85,313.28 11/30/2016 20X4521 2021HBCU 09/30/2056 02014 2.730000000000 7,776,563.5100 35,383.36 11/30/2016 20X4521 2021HBCU 09/30/2055 02015 3.658100000000 107,734,002.0100 656,836.25 11/30/2016 20X4521 2021HBCU 09/30/2056 02015 3.658100000000 1,972,493.1100 12,025.96 11/30/2016 20X4521 2021HBCU 09/30/2057 02015 3.658100000000 1,564,149.7600 9,536.36 11/30/2016 20X4521 2021HBCU 09/30/2056 02016 3.250000000000 75,246,639.3300 407,585.96 11/30/2016 ------------------------ ---------------------- 440,639,475.4800 2,550,453.66 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.889000000000 1,000,000,000.0000 4,815,000.00 11/30/2016 20X4521 2021GPOWE 09/30/2055 02014 2.889000000000 800,000,000.0000 3,852,000.00 11/30/2016 20X4521 2021GPOWE 09/30/2056 02014 2.889000000000 700,000,000.0000 3,370,500.00 11/30/2016 ------------------------ ---------------------- 2,500,000,000.0000 12,037,500.00 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.835000000000 725,000,000.0000 3,425,625.00 11/30/2016 20X4521 2021OTHOR 09/30/2055 02014 2.835000000000 270,000,000.0000 1,275,750.00 11/30/2016 20X4521 2021OTHOR 09/30/2056 02014 2.835000000000 425,000,000.0000 2,008,125.00 11/30/2016 ------------------------ ---------------------- 1,420,000,000.0000 6,709,500.00 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 3.518000000000 14,000,000.0000 82,086.67 11/30/2016 20X4521 2021OF-CH 09/30/2055 02013 3.518000000000 36,000,000.0000 211,080.00 11/30/2016 20X4521 2021OF-CH 09/30/2056 02013 3.518000000000 50,000,000.0000 293,166.67 11/30/2016 ------------------------ ---------------------- 100,000,000.0000 586,333.34 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714700000000 22,352,773.0900 138,389.74 11/30/2016 20X4521 2021CR-CD 09/30/2056 02013 3.714700000000 26,782,162.9800 165,812.83 11/30/2016 ------------------------ ---------------------- 49,134,936.0700 304,202.57 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000000000 22,283,823.5400 110,676.32 11/30/2016 ------------------------ ---------------------- 22,283,823.5400 110,676.32 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 3.671200000000 15,150,384.1200 92,700.15 11/30/2016 20X4521 2021BA-LI 09/30/2056 02013 3.671200000000 9,265,000.0000 56,689.45 11/30/2016 20X4521 2021BA-LI 09/30/2057 02013 3.671200000000 1,450,000.0000 8,872.07 11/30/2016 ------------------------ ---------------------- 25,865,384.1200 158,261.67 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 3.671200000000 11,790,970.2000 72,145.02 11/30/2016 ------------------------ ---------------------- 11,790,970.2000 72,145.02 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.542400000000 4,796,422.5200 20,324.04 11/30/2016 20X4521 2021CR-LI 09/30/2056 02014 2.542400000000 29,403,970.2700 124,594.42 11/30/2016 ------------------------ ---------------------- 34,200,392.7900 144,918.46 CR-RF SUB-COHORT 20X4521 2021CR-RF 09/30/2055 02014 2.542400000000 13,259,027.5900 56,182.92 11/30/2016 20X4521 2021CR-RF 09/30/2056 02014 2.542400000000 23,873,096.5600 101,158.27 11/30/2016 20X4521 2021CR-RF 09/30/2057 02014 2.542399200000 2,000,000.0000 8,474.66 11/30/2016 ------------------------ ---------------------- 39,132,124.1500 165,815.85 M-J1 SUB-COHORT 20X4521 2021M-J1 09/30/2055 02015 3.708000000000 111,778,343.0000 690,790.16 11/30/2016 ------------------------ ---------------------- 111,778,343.0000 690,790.16 M-J2 SUB-COHORT 20X4521 2021M-J2 09/30/2055 02015 3.679000000000 21,733,433.0000 133,262.17 11/30/2016 ------------------------ ---------------------- 21,733,433.0000 133,262.17 M-J5 SUB-COHORT 20X4521 2021M-J5 09/30/2055 02015 2.700000000000 97,123,971.0000 437,057.87 11/30/2016 ------------------------ ---------------------- 97,123,971.0000 437,057.87 M-J6 SUB-COHORT 20X4521 2021M-J6 09/30/2055 02015 2.710000000000 63,515,344.0000 286,877.64 11/30/2016 ------------------------ ---------------------- 63,515,344.0000 286,877.64 M-J7 SUB-COHORT 20X4521 2021M-J7 09/30/2055 02015 3.912000000000 33,291,500.0000 217,060.58 11/30/2016 ------------------------ ---------------------- 33,291,500.0000 217,060.58 M-M1 SUB-COHORT 20X4521 2021M-M1 09/30/2055 02015 2.590000000000 120,244,723.0000 519,056.39 11/30/2016 ------------------------ ---------------------- 120,244,723.0000 519,056.39 M-M2 SUB-COHORT 20X4521 2021M-M2 09/30/2055 02015 2.610000000000 29,132,674.0000 126,727.13 11/30/2016 ------------------------ ---------------------- 29,132,674.0000 126,727.13 M-M3 SUB-COHORT 20X4521 2021M-M3 09/30/2055 02015 2.850000000000 113,386,498.0000 538,585.87 11/30/2016 ------------------------ ---------------------- 113,386,498.0000 538,585.87 M-M4 SUB-COHORT 20X4521 2021M-M4 09/30/2055 02015 2.860000000000 30,704,860.0000 146,359.83 11/30/2016 ------------------------ ---------------------- 30,704,860.0000 146,359.83 M-M5 SUB-COHORT 20X4521 2021M-M5 09/30/2055 02015 2.700000000000 92,442,874.0000 415,992.93 11/30/2016 ------------------------ ---------------------- 92,442,874.0000 415,992.93 M-M6 SUB-COHORT 20X4521 2021M-M6 09/30/2055 02015 2.710000000000 69,951,592.0000 315,948.02 11/30/2016 ------------------------ ---------------------- 69,951,592.0000 315,948.02 M-M7 SUB-COHORT 20X4521 2021M-M7 09/30/2055 02015 3.909000000000 17,500,000.0000 114,012.50 11/30/2016 ------------------------ ---------------------- 17,500,000.0000 114,012.50 M-P1 SUB-COHORT 20X4521 2021M-P1 09/30/2055 02015 3.727000000000 130,737,231.0000 812,096.10 11/30/2016 ------------------------ ---------------------- 130,737,231.0000 812,096.10 M-P2 SUB-COHORT 20X4521 2021M-P2 09/30/2055 02015 3.763000000000 63,491,525.0000 398,197.68 11/30/2016 ------------------------ ---------------------- 63,491,525.0000 398,197.68 M-P3 SUB-COHORT 20X4521 2021M-P3 09/30/2055 02015 3.990000000000 86,435,720.0000 574,797.54 11/30/2016 ------------------------ ---------------------- 86,435,720.0000 574,797.54 M-P4 SUB-COHORT 20X4521 2021M-P4 09/30/2055 02015 4.010000000000 55,370,528.0000 370,059.70 11/30/2016 ------------------------ ---------------------- 55,370,528.0000 370,059.70 HUD542 SUB-COHORT 20X4521 2021HUD54 09/30/2055 02015 3.219600000000 104,080,091.7000 558,493.77 11/30/2016 20X4521 2021HUD54 09/30/2056 02016 2.964100000000 448,565,859.4900 2,215,990.11 11/30/2016 20X4521 2021HUD54 09/30/2057 02016 2.964100000000 57,571,200.0000 284,411.32 11/30/2016 ------------------------ ---------------------- 610,217,151.1900 3,058,895.20 CR-IF SUB-COHORT 20X4521 2021CR-IF 09/30/2055 02014 2.542400000000 5,048,552.7900 21,392.40 11/30/2016 20X4521 2021CR-IF 09/30/2056 02014 2.542400000000 9,621,613.4200 40,769.98 11/30/2016 20X4521 2021CR-IF 09/30/2057 02014 2.542400000000 3,275,230.3800 13,878.24 11/30/2016 ------------------------ ---------------------- 17,945,396.5900 76,040.62 CR-CI SUB-COHORT 20X4521 2021CR-CI 09/30/2056 02014 2.542400000000 28,870,522.4100 122,334.03 11/30/2016 ------------------------ ---------------------- 28,870,522.4100 122,334.03 CR-RD SUB-COHORT 20X4521 2021CR-RD 09/30/2056 02015 3.617000000000 4,323,393.0500 26,062.85 11/30/2016 ------------------------ ---------------------- 4,323,393.0500 26,062.85 OF-KH SUB-COHORT 20X4521 2021OF-KH 09/30/2056 02015 3.614300000000 5,650,000.0000 34,034.66 11/30/2016 20X4521 2021OF-KH 09/30/2057 02015 3.614300000000 1,350,000.0000 8,132.17 11/30/2016 ------------------------ ---------------------- 7,000,000.0000 42,166.83 OF-CL SUB-COHORT 20X4521 2021OF-CL 09/30/2056 02015 3.614300000000 2,987,100.0000 17,993.79 11/30/2016 ------------------------ ---------------------- 2,987,100.0000 17,993.79 OF-CH2 SUB-COHORT 20X4521 2021OFCH2 09/30/2056 02015 3.388300000000 9,000,000.0000 50,824.50 11/30/2016 20X4521 2021OFCH2 09/30/2057 02015 3.388300000000 7,000,000.0000 39,530.17 11/30/2016 ------------------------ ---------------------- 16,000,000.0000 90,354.67 OF-CC SUB-COHORT 20X4521 2021OF-CC 09/30/2056 02015 3.614300000000 5,500,000.0000 33,131.08 11/30/2016 ------------------------ ---------------------- 5,500,000.0000 33,131.08 ======================== ====================== 33,965,918,446.4600 158,014,143.90 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4521 2021ABOUN 09/30/2050 02011 10/26/2016 INT + 0.0000 152,607.61 321966 2021AGUAC 09/30/2050 02011 10/07/2016 INT + 0.0000 200,417.05 321929 2021AVSOL 09/30/2050 02011 10/07/2016 INT + 0.0000 135,801.20 321931 2021COGEN 09/30/2050 02011 10/07/2016 INT + 0.0000 14,241.72 321927 2021COGEN 09/30/2050 02011 11/10/2016 INT + 0.0000 6,237.41 322008 2021HBCU 09/30/2055 02013 10/07/2016 INT + 0.0000 26,636.52 321921 2021HBCU 09/30/2056 02014 10/07/2016 INT + 0.0000 10,105.37 321923 2021HBCU 09/30/2056 02014 11/29/2016 INT + 0.0000 11,770.61 322034 2021HBCU 09/30/2056 02015 10/07/2016 INT + 0.0000 4,282.89 321925 2021HUD54 09/30/2055 02015 10/20/2016 INT + 0.0000 1,407.14 321949 2021HUD54 09/30/2055 02015 11/17/2016 INT + 0.0000 1,413.32 322021 2021HUD54 09/30/2056 02016 10/20/2016 INT + 0.0000 6,194.58 321950 2021HUD54 09/30/2056 02016 11/17/2016 INT + 0.0000 6,401.91 322022 2021RECHI 09/30/2050 02011 10/26/2016 INT + 0.0000 1,986.77 321968 2021SPEIG 09/30/2050 02011 10/28/2016 INT + 0.0000 25,790.89 321986 2021825 09/30/2055 02014 10/17/2016 INT + 0.0000 14,311.13 321939 2021871 09/30/2054 02012 10/20/2016 INT + 0.0000 79,105.00 321944 2021871 09/30/2054 02013 10/20/2016 INT + 0.0000 74,763.12 321946 ------------------------ ---------------------- 0.0000 773,474.24 ======================== ====================== 0.0000 773,474.24