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 2,540,822,859.8800 23,799,040.79 01/31/2017 20X4521 2021820 09/30/2053 02010 2.810000000000 601,904,837.6300 5,637,841.98 01/31/2017 20X4521 2021820 09/30/2054 02010 2.810000000000 464,973,028.6000 4,355,247.37 01/31/2017 20X4521 2021820 09/30/2055 02010 2.810000000000 384,121,623.8100 3,597,939.21 01/31/2017 20X4521 2021820 09/30/2056 02010 2.810000000000 481,945,638.7800 4,514,224.15 01/31/2017 20X4521 2021820 09/30/2057 02010 2.810000000000 39,715,888.5100 372,005.49 01/31/2017 20X4521 2021820 09/30/2050 02011 2.580000000000 398,136,937.1600 3,423,977.66 01/31/2017 20X4521 2021820 09/30/2053 02011 2.580000000000 1,211,377,584.1100 10,417,847.22 01/31/2017 20X4521 2021820 09/30/2054 02011 2.580000000000 621,854,869.4600 5,347,951.88 01/31/2017 20X4521 2021820 09/30/2055 02011 2.580000000000 458,661,425.9900 3,944,488.26 01/31/2017 20X4521 2021820 09/30/2056 02011 2.580000000000 345,032,650.6600 2,967,280.80 01/31/2017 20X4521 2021820 09/30/2057 02011 2.580001200000 23,934,485.5100 205,836.67 01/31/2017 20X4521 2021820 09/30/2050 02012 2.780000000000 6,879,164.4200 63,746.92 01/31/2017 20X4521 2021820 09/30/2053 02012 2.780000000000 780,320,752.7200 7,230,972.31 01/31/2017 20X4521 2021820 09/30/2054 02012 2.780000000000 897,664,970.8700 8,318,362.06 01/31/2017 20X4521 2021820 09/30/2055 02012 2.780000000000 676,078,508.0700 6,264,994.17 01/31/2017 20X4521 2021820 09/30/2056 02012 2.780000000000 401,986,293.9900 3,725,072.99 01/31/2017 20X4521 2021820 09/30/2057 02012 2.780000000000 149,613,592.3600 1,386,419.29 01/31/2017 20X4521 2021820 09/30/2053 02013 2.930000000000 19,892,003.2200 194,278.56 01/31/2017 20X4521 2021820 09/30/2054 02013 2.930000000000 677,608,838.5900 6,617,979.66 01/31/2017 20X4521 2021820 09/30/2055 02013 2.930000000000 935,198,004.7300 9,133,767.18 01/31/2017 20X4521 2021820 09/30/2056 02013 2.930000000000 567,247,847.8500 5,540,120.65 01/31/2017 20X4521 2021820 09/30/2057 02013 2.930000000000 172,903,768.9200 1,688,693.48 01/31/2017 20X4521 2021820 09/30/2054 02014 2.510000000000 5,122,136.9800 42,855.21 01/31/2017 20X4521 2021820 09/30/2055 02014 2.510000000000 453,551,111.2400 3,794,710.96 01/31/2017 20X4521 2021820 09/30/2056 02014 2.510000000000 584,296,000.0000 4,888,609.87 01/31/2017 20X4521 2021820 09/30/2057 02014 2.510000000000 91,030,414.0000 761,621.13 01/31/2017 20X4521 2021820 09/30/2055 02015 3.180000000000 15,632,852.6200 165,708.24 01/31/2017 20X4521 2021820 09/30/2056 02015 3.180000000000 657,359,719.7300 6,968,013.03 01/31/2017 20X4521 2021820 09/30/2057 02015 3.180000000000 276,758,242.0000 2,933,637.37 01/31/2017 20X4521 2021820 09/30/2056 02016 3.240000000000 36,231,553.6100 391,300.78 01/31/2017 20X4521 2021820 09/30/2057 02016 3.240000000000 68,112,588.0000 735,615.95 01/31/2017 ------------------------ ---------------------- 15,045,970,194.0200 139,430,161.29 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000000000 94,067,806.5300 918,728.91 01/31/2017 20X4521 2021825 09/30/2053 02010 2.930000000000 20,116,150.9600 196,467.74 01/31/2017 20X4521 2021825 09/30/2054 02010 2.930000000000 31,056,409.0000 303,317.59 01/31/2017 20X4521 2021825 09/30/2055 02010 2.930000000000 17,395,820.0000 169,899.18 01/31/2017 20X4521 2021825 09/30/2056 02010 2.930000000000 18,956,084.0000 185,137.75 01/31/2017 20X4521 2021825 09/30/2057 02010 2.930000000000 178,703.0000 1,745.33 01/31/2017 20X4521 2021825 09/30/2050 02011 4.060000000000 13,037,466.9100 176,440.39 01/31/2017 20X4521 2021825 09/30/2053 02011 4.060000000000 35,324,650.0300 478,060.26 01/31/2017 20X4521 2021825 09/30/2054 02011 4.060000000000 19,632,377.0000 265,691.50 01/31/2017 20X4521 2021825 09/30/2055 02011 4.060000000000 50,731,993.0000 686,572.97 01/31/2017 20X4521 2021825 09/30/2056 02011 4.060000000000 68,135,310.0000 922,097.86 01/31/2017 20X4521 2021825 09/30/2057 02011 4.060000000000 4,323,940.0000 58,517.32 01/31/2017 20X4521 2021825 09/30/2050 02012 3.110000000000 114,097.2000 1,182.81 01/31/2017 20X4521 2021825 09/30/2053 02012 3.110000000000 13,728,362.6500 142,317.36 01/31/2017 20X4521 2021825 09/30/2054 02012 3.110000000000 11,109,482.0000 115,168.30 01/31/2017 20X4521 2021825 09/30/2055 02012 3.110000000000 12,987,107.0000 134,633.01 01/31/2017 20X4521 2021825 09/30/2056 02012 3.110000000000 999,753.0000 10,364.11 01/31/2017 20X4521 2021825 09/30/2055 02014 2.030000000000 11,112,726.1200 75,196.11 01/31/2017 20X4521 2021825 09/30/2056 02014 2.030000000000 13,046,564.0000 88,281.75 01/31/2017 20X4521 2021825 09/30/2057 02014 2.030000000000 1,618,260.0000 10,950.23 01/31/2017 20X4521 2021825 09/30/2055 02015 2.970000000000 5,310,381.5000 52,572.78 01/31/2017 20X4521 2021825 09/30/2056 02015 2.970000000000 36,222,401.0000 358,601.77 01/31/2017 20X4521 2021825 09/30/2057 02015 2.970000000000 8,278,845.0000 81,960.57 01/31/2017 20X4521 2021825 09/30/2056 02016 2.030000000000 6,674,645.0000 45,165.10 01/31/2017 20X4521 2021825 09/30/2057 02016 2.030000400000 6,671,878.0000 45,146.38 01/31/2017 ------------------------ ---------------------- 500,831,212.9000 5,524,217.08 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.320000000000 3,242,415,916.3200 25,074,683.08 01/31/2017 ------------------------ ---------------------- 3,242,415,916.3200 25,074,683.08 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.723000000000 268,711,554.3700 4,230,415.57 01/31/2017 20X4521 2021NISSA 09/30/2053 02009 4.723000000000 185,890,000.0000 2,926,528.23 01/31/2017 ------------------------ ---------------------- 454,601,554.3700 7,156,943.80 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 3.000000000000 151,535,810.0200 1,515,358.10 01/31/2017 20X4521 2021SWIPS 09/30/2053 02011 3.000000000000 110,092,592.2000 1,100,925.92 01/31/2017 20X4521 2021SWIPS 09/30/2054 02011 3.000000000000 53,471,007.1700 534,710.07 01/31/2017 ------------------------ ---------------------- 315,099,409.3900 3,150,994.09 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.920000000000 638,803,895.4700 6,217,691.25 01/31/2017 20X4521 2021AZSOL 09/30/2053 02011 2.920000000000 198,179,167.9200 1,928,943.90 01/31/2017 20X4521 2021AZSOL 09/30/2054 02011 2.920000000000 72,833,596.6000 708,913.67 01/31/2017 ------------------------ ---------------------- 909,816,659.9900 8,855,548.82 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.310000000000 175,000,000.0000 1,930,833.33 01/31/2017 20X4521 2021871 09/30/2053 02010 3.310000000000 325,000,000.0000 3,585,833.33 01/31/2017 20X4521 2021871 09/30/2050 02011 2.810000000000 499,000,000.0000 4,673,966.67 01/31/2017 20X4521 2021871 09/30/2054 02012 3.160000000000 372,736,224.8700 3,926,154.90 01/31/2017 20X4521 2021871 09/30/2054 02013 2.840000000000 226,148,077.5100 2,140,868.47 01/31/2017 20X4521 2021871 09/30/2056 02013 2.840000000000 250,000,000.0000 2,366,666.67 01/31/2017 20X4521 2021871 09/30/2050 02014 2.440000000000 130,000,000.0000 1,057,333.33 01/31/2017 20X4521 2021871 09/30/2055 02014 2.440000000000 75,000,000.0000 610,000.00 01/31/2017 ------------------------ ---------------------- 2,052,884,302.3800 20,291,656.70 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.600000000000 276,986,209.3600 2,400,547.15 01/31/2017 20X4521 2021SPONE 09/30/2053 02011 2.600000000000 65,041,854.9500 563,696.08 01/31/2017 20X4521 2021SPONE 09/30/2054 02011 2.600000000000 8,210,174.6100 71,154.85 01/31/2017 ------------------------ ---------------------- 350,238,238.9200 3,035,398.08 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.870000000000 314,581,429.3800 3,009,495.67 01/31/2017 20X4521 2021SPTWO 09/30/2053 02011 2.870000000000 39,182,544.2700 374,846.34 01/31/2017 ------------------------ ---------------------- 353,763,973.6500 3,384,342.01 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850000000000 302,493,137.1000 2,873,684.80 01/31/2017 20X4521 2021SPEIG 09/30/2053 02011 2.850000000000 94,887,084.0000 901,427.30 01/31/2017 ------------------------ ---------------------- 397,380,221.1000 3,775,112.10 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.680000000000 482,499,098.8200 4,310,325.28 01/31/2017 20X4521 2021AGUAC 09/30/2053 02011 2.680000000000 193,520,078.3500 1,728,779.37 01/31/2017 20X4521 2021AGUAC 09/30/2054 02011 2.680000000000 159,970,347.2300 1,429,068.44 01/31/2017 20X4521 2021AGUAC 09/30/2055 02011 2.680000000000 10,196,916.8300 91,092.46 01/31/2017 ------------------------ ---------------------- 846,186,441.2300 7,559,265.55 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.830000000000 55,731,527.2600 525,734.07 01/31/2017 ------------------------ ---------------------- 55,731,527.2600 525,734.07 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000000 54,101,555.7000 421,992.13 01/31/2017 20X4521 2021USGOR 09/30/2053 02011 2.340000000000 6,069,718.1800 47,343.80 01/31/2017 ------------------------ ---------------------- 60,171,273.8800 469,335.93 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.620000000000 172,482,520.0000 1,506,347.34 01/31/2017 20X4521 2021TONOP 09/30/2053 02011 2.620000000000 334,196,097.5200 2,918,645.92 01/31/2017 20X4521 2021TONOP 09/30/2054 02011 2.620000000000 158,770,452.0800 1,386,595.28 01/31/2017 20X4521 2021TONOP 09/30/2055 02011 2.620000000000 7,120,407.0800 62,184.89 01/31/2017 ------------------------ ---------------------- 672,569,476.6800 5,873,773.43 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000000000 51,847,479.9800 359,475.86 01/31/2017 ------------------------ ---------------------- 51,847,479.9800 359,475.86 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.380000000000 162,548,546.4900 1,289,551.80 01/31/2017 20X4521 2021MOJAV 09/30/2053 02011 2.380000000000 514,744,381.5200 4,083,638.76 01/31/2017 20X4521 2021MOJAV 09/30/2055 02011 2.380000000000 105,391,609.7700 836,106.77 01/31/2017 ------------------------ ---------------------- 782,684,537.7800 6,209,297.33 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.380000000000 578,812,417.5300 4,591,911.85 01/31/2017 20X4521 2021HIGHP 09/30/2053 02011 2.380000000000 143,371,294.8900 1,137,412.27 01/31/2017 20X4521 2021HIGHP 09/30/2054 02011 2.380000000000 48,637,786.7000 385,859.77 01/31/2017 ------------------------ ---------------------- 770,821,499.1200 6,115,183.89 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 2.620000000000 58,240,886.0300 508,637.07 01/31/2017 20X4521 2021AVSOL 09/30/2053 02011 2.620000000000 307,056,364.9900 2,681,625.59 01/31/2017 20X4521 2021AVSOL 09/30/2054 02011 2.620000000000 147,317,649.5700 1,286,574.14 01/31/2017 20X4521 2021AVSOL 09/30/2055 02011 2.620000000000 34,504,232.1400 301,336.96 01/31/2017 ------------------------ ---------------------- 547,119,132.7300 4,778,173.76 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220000000000 246,588,074.9400 1,824,751.75 01/31/2017 ------------------------ ---------------------- 246,588,074.9400 1,824,751.75 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600000000 136,009,967.6300 1,719,891.38 01/31/2017 20X4521 2021HBCU 09/30/2054 02013 3.793600000000 22,524,269.6700 284,826.90 01/31/2017 20X4521 2021HBCU 09/30/2055 02013 3.793600000000 514,807.3700 6,509.91 01/31/2017 20X4521 2021HBCU 09/30/2056 02013 3.793600000000 12,772,706.2100 161,515.13 01/31/2017 20X4521 2021HBCU 09/30/2054 02014 2.730000000000 53,447,865.9000 486,375.58 01/31/2017 20X4521 2021HBCU 09/30/2055 02014 2.730000000000 18,750,171.1900 170,626.56 01/31/2017 20X4521 2021HBCU 09/30/2056 02014 2.730000000000 7,776,563.5100 70,766.73 01/31/2017 20X4521 2021HBCU 09/30/2055 02015 3.658100000000 106,093,343.5500 1,293,666.87 01/31/2017 20X4521 2021HBCU 09/30/2056 02015 3.658100000000 1,972,493.1100 24,051.92 01/31/2017 20X4521 2021HBCU 09/30/2057 02015 3.658100000000 3,892,080.0600 47,458.73 01/31/2017 20X4521 2021HBCU 09/30/2056 02016 3.250000000000 74,775,799.4600 810,071.16 01/31/2017 20X4521 2021HBCU 09/30/2057 02017 3.372500000000 91,290,728.0500 1,026,259.93 01/31/2017 ------------------------ ---------------------- 529,820,795.7100 6,102,020.80 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.889000000000 1,000,000,000.0000 9,630,000.00 01/31/2017 20X4521 2021GPOWE 09/30/2055 02014 2.889000000000 800,000,000.0000 7,704,000.00 01/31/2017 20X4521 2021GPOWE 09/30/2056 02014 2.889000000000 700,000,000.0000 6,741,000.00 01/31/2017 20X4521 2021GPOWE 09/30/2057 02014 2.889000000000 125,000,000.0000 1,203,750.00 01/31/2017 ------------------------ ---------------------- 2,625,000,000.0000 25,278,750.00 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.835000000000 725,000,000.0000 6,851,250.00 01/31/2017 20X4521 2021OTHOR 09/30/2055 02014 2.835000000000 270,000,000.0000 2,551,500.00 01/31/2017 20X4521 2021OTHOR 09/30/2056 02014 2.835000000000 425,000,000.0000 4,016,250.00 01/31/2017 20X4521 2021OTHOR 09/30/2057 02014 2.835000000000 150,000,000.0000 1,417,500.00 01/31/2017 ------------------------ ---------------------- 1,570,000,000.0000 14,836,500.00 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 3.518000000000 14,000,000.0000 164,173.33 01/31/2017 20X4521 2021OF-CH 09/30/2055 02013 3.518000000000 36,000,000.0000 422,160.00 01/31/2017 20X4521 2021OF-CH 09/30/2056 02013 3.518000000000 50,000,000.0000 586,333.33 01/31/2017 ------------------------ ---------------------- 100,000,000.0000 1,172,666.66 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714700000000 22,043,386.2300 272,948.56 01/31/2017 20X4521 2021CR-CD 09/30/2056 02013 3.714700000000 26,782,162.9800 331,625.67 01/31/2017 ------------------------ ---------------------- 48,825,549.2100 604,574.23 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000000000 22,113,839.5200 219,664.14 01/31/2017 ------------------------ ---------------------- 22,113,839.5200 219,664.14 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 3.671200000000 15,150,384.1200 185,400.30 01/31/2017 20X4521 2021BA-LI 09/30/2056 02013 3.671200000000 9,091,670.2400 111,257.80 01/31/2017 20X4521 2021BA-LI 09/30/2057 02013 3.671200000000 7,380,150.5100 90,313.36 01/31/2017 ------------------------ ---------------------- 31,622,204.8700 386,971.46 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 3.671200000000 11,790,970.2000 144,290.03 01/31/2017 20X4521 2021BA-EC 09/30/2057 02013 3.671200000000 5,350,700.0300 65,478.30 01/31/2017 ------------------------ ---------------------- 17,141,670.2300 209,768.33 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.542400000000 4,506,920.2200 38,194.65 01/31/2017 20X4521 2021CR-LI 09/30/2056 02014 2.542400000000 29,403,970.2700 249,188.85 01/31/2017 ------------------------ ---------------------- 33,910,890.4900 287,383.50 CR-RF SUB-COHORT 20X4521 2021CR-RF 09/30/2055 02014 2.542400000000 13,259,027.5900 112,365.84 01/31/2017 20X4521 2021CR-RF 09/30/2056 02014 2.542400000000 23,873,096.5600 202,316.54 01/31/2017 20X4521 2021CR-RF 09/30/2057 02014 2.542399200000 1,681,058.4100 14,246.41 01/31/2017 ------------------------ ---------------------- 38,813,182.5600 328,928.79 M-J1 SUB-COHORT 20X4521 2021M-J1 09/30/2055 02015 3.708000000000 111,778,343.0000 1,381,580.32 01/31/2017 ------------------------ ---------------------- 111,778,343.0000 1,381,580.32 M-J2 SUB-COHORT 20X4521 2021M-J2 09/30/2055 02015 3.679000000000 21,733,433.0000 266,524.33 01/31/2017 ------------------------ ---------------------- 21,733,433.0000 266,524.33 M-J5 SUB-COHORT 20X4521 2021M-J5 09/30/2055 02015 2.700000000000 97,123,971.0000 874,115.74 01/31/2017 ------------------------ ---------------------- 97,123,971.0000 874,115.74 M-J6 SUB-COHORT 20X4521 2021M-J6 09/30/2055 02015 2.710000000000 63,515,344.0000 573,755.27 01/31/2017 ------------------------ ---------------------- 63,515,344.0000 573,755.27 M-J7 SUB-COHORT 20X4521 2021M-J7 09/30/2055 02015 3.912000000000 33,291,500.0000 434,121.16 01/31/2017 ------------------------ ---------------------- 33,291,500.0000 434,121.16 M-M1 SUB-COHORT 20X4521 2021M-M1 09/30/2055 02015 2.590000000000 120,244,723.0000 1,038,112.78 01/31/2017 ------------------------ ---------------------- 120,244,723.0000 1,038,112.78 M-M2 SUB-COHORT 20X4521 2021M-M2 09/30/2055 02015 2.610000000000 29,132,674.0000 253,454.26 01/31/2017 ------------------------ ---------------------- 29,132,674.0000 253,454.26 M-M3 SUB-COHORT 20X4521 2021M-M3 09/30/2055 02015 2.850000000000 113,386,498.0000 1,077,171.73 01/31/2017 ------------------------ ---------------------- 113,386,498.0000 1,077,171.73 M-M4 SUB-COHORT 20X4521 2021M-M4 09/30/2055 02015 2.860000000000 30,704,860.0000 292,719.67 01/31/2017 ------------------------ ---------------------- 30,704,860.0000 292,719.67 M-M5 SUB-COHORT 20X4521 2021M-M5 09/30/2055 02015 2.700000000000 92,442,874.0000 831,985.87 01/31/2017 ------------------------ ---------------------- 92,442,874.0000 831,985.87 M-M6 SUB-COHORT 20X4521 2021M-M6 09/30/2055 02015 2.710000000000 69,951,592.0000 631,896.05 01/31/2017 ------------------------ ---------------------- 69,951,592.0000 631,896.05 M-M7 SUB-COHORT 20X4521 2021M-M7 09/30/2055 02015 3.909000000000 17,500,000.0000 228,025.00 01/31/2017 ------------------------ ---------------------- 17,500,000.0000 228,025.00 M-P1 SUB-COHORT 20X4521 2021M-P1 09/30/2055 02015 3.727000000000 130,737,231.0000 1,624,192.20 01/31/2017 ------------------------ ---------------------- 130,737,231.0000 1,624,192.20 M-P2 SUB-COHORT 20X4521 2021M-P2 09/30/2055 02015 3.763000000000 63,491,525.0000 796,395.36 01/31/2017 ------------------------ ---------------------- 63,491,525.0000 796,395.36 M-P3 SUB-COHORT 20X4521 2021M-P3 09/30/2055 02015 3.990000000000 86,435,720.0000 1,149,595.08 01/31/2017 ------------------------ ---------------------- 86,435,720.0000 1,149,595.08 M-P4 SUB-COHORT 20X4521 2021M-P4 09/30/2055 02015 4.010000000000 55,370,528.0000 740,119.39 01/31/2017 ------------------------ ---------------------- 55,370,528.0000 740,119.39 HUD542 SUB-COHORT 20X4521 2021HUD54 09/30/2055 02015 3.219600000000 103,903,343.2000 1,115,090.68 01/31/2017 20X4521 2021HUD54 09/30/2056 02016 2.964100000000 448,071,964.7500 4,427,100.37 01/31/2017 20X4521 2021HUD54 09/30/2057 02016 2.964100000000 112,054,642.5500 1,107,137.22 01/31/2017 20X4521 2021HUD54 09/30/2057 02017 3.040000000000 28,475,000.0000 288,546.67 01/31/2017 ------------------------ ---------------------- 692,504,950.5000 6,937,874.94 CR-IF SUB-COHORT 20X4521 2021CR-IF 09/30/2055 02014 2.542400000000 4,905,804.3800 41,575.06 01/31/2017 20X4521 2021CR-IF 09/30/2056 02014 2.542400000000 9,621,613.4200 81,539.97 01/31/2017 20X4521 2021CR-IF 09/30/2057 02014 2.542400000000 3,275,230.3800 27,756.49 01/31/2017 ------------------------ ---------------------- 17,802,648.1800 150,871.52 CR-CI SUB-COHORT 20X4521 2021CR-CI 09/30/2056 02014 2.542400000000 28,625,536.4500 242,591.88 01/31/2017 ------------------------ ---------------------- 28,625,536.4500 242,591.88 CR-RD SUB-COHORT 20X4521 2021CR-RD 09/30/2056 02015 3.617000000000 4,288,723.7500 51,707.71 01/31/2017 20X4521 2021CR-RD 09/30/2057 02015 3.617000000000 7,860,205.0000 94,767.87 01/31/2017 ------------------------ ---------------------- 12,148,928.7500 146,475.58 OF-KH SUB-COHORT 20X4521 2021OF-KH 09/30/2056 02015 3.614300000000 5,650,000.0000 68,069.32 01/31/2017 20X4521 2021OF-KH 09/30/2057 02015 3.614300000000 4,350,000.0000 52,407.35 01/31/2017 ------------------------ ---------------------- 10,000,000.0000 120,476.67 OF-CL SUB-COHORT 20X4521 2021OF-CL 09/30/2056 02015 3.614300000000 2,987,100.0000 35,987.59 01/31/2017 ------------------------ ---------------------- 2,987,100.0000 35,987.59 OF-CH2 SUB-COHORT 20X4521 2021OFCH2 09/30/2056 02015 3.388300000000 9,000,000.0000 101,649.00 01/31/2017 20X4521 2021OFCH2 09/30/2057 02015 3.388300000000 9,000,000.0000 101,649.00 01/31/2017 ------------------------ ---------------------- 18,000,000.0000 203,298.00 OF-CC SUB-COHORT 20X4521 2021OF-CC 09/30/2056 02015 3.614300000000 5,500,000.0000 66,262.17 01/31/2017 ------------------------ ---------------------- 5,500,000.0000 66,262.17 OF-CP SUB-COHORT 20X4521 2021OF-CP 09/30/2057 02015 3.614300000000 8,000,000.0000 96,381.33 01/31/2017 ------------------------ ---------------------- 8,000,000.0000 96,381.33 CRRF2 SUB-COHORT 20X4521 2021CRRF2 09/30/2057 02016 3.097100000000 7,100,000.0000 73,298.03 01/31/2017 ------------------------ ---------------------- 7,100,000.0000 73,298.03 OF-FA SUB-COHORT 20X4521 2021OF-FA 09/30/2057 02015 3.614300000000 1,279,240.0000 15,411.86 01/31/2017 ------------------------ ---------------------- 1,279,240.0000 15,411.86 ======================== ====================== 34,614,758,479.1100 323,103,970.31 ============================================================================================================================ 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 2021AGUAC 09/30/2050 02011 01/05/2017 INT + 0.0000 33,799.25 322176 2021AVSOL 09/30/2050 02011 10/07/2016 INT + 0.0000 135,801.20 321931 2021AVSOL 09/30/2050 02011 01/05/2017 INT + 0.0000 59,964.17 322178 2021AVSOL 09/30/2050 02011 01/06/2017 INT + 0.0000 4,701.47 322213 2021BA-LI 09/30/2056 02013 12/28/2016 INT + 0.0000 3,181.64 322147 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 2021CR-CD 09/30/2054 02013 12/28/2016 INT + 0.0000 5,746.40 322149 2021CR-CI 09/30/2056 02014 12/28/2016 INT + 0.0000 3,114.26 322151 2021CR-IF 09/30/2055 02014 12/28/2016 INT + 0.0000 1,814.62 322153 2021CR-LI 09/30/2055 02014 12/28/2016 INT + 0.0000 3,680.15 322155 2021CR-RD 09/30/2056 02015 12/28/2016 INT + 0.0000 626.99 322157 2021CR-RF 09/30/2057 02014 12/28/2016 INT + 0.0000 4,054.39 322159 2021FORD 09/30/2050 02009 12/16/2016 INT + 0.0000 1,713,041.94 322108 2021HBCU 09/30/2053 02013 12/13/2016 INT + 0.0000 3,171.18 322091 2021HBCU 09/30/2054 02013 01/05/2017 INT + 0.0000 35,675.81 322183 2021HBCU 09/30/2054 02014 12/13/2016 INT + 0.0000 3,792.13 322092 2021HBCU 09/30/2055 02013 10/07/2016 INT + 0.0000 26,636.52 321921 2021HBCU 09/30/2055 02015 12/13/2016 INT + 0.0000 30,008.46 322093 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 2021HBCU 09/30/2056 02016 12/13/2016 INT + 0.0000 7,651.15 322094 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 09/30/2055 02015 12/21/2016 INT + 0.0000 1,419.53 322123 2021HUD54 09/30/2055 02015 01/18/2017 INT + 0.0000 1,425.77 322236 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 2021HUD54 09/30/2056 02016 01/18/2017 INT + 0.0000 7,319.77 322238 2021HUD54 09/30/2057 02016 12/21/2016 INT + 0.0000 7,249.48 322125 2021MESQU 09/30/2053 02011 01/05/2017 INT + 0.0000 87,196.81 322180 2021MOJAV 09/30/2050 02011 12/15/2016 INT + 0.0000 82,041.98 322098 2021NISSA 09/30/2050 02009 12/16/2016 INT + 0.0000 351,555.87 322110 2021RECHI 09/30/2050 02011 10/26/2016 INT + 0.0000 1,986.77 321968 2021RECHI 09/30/2050 02011 12/28/2016 INT + 0.0000 13,414.20 322161 2021RECHI 09/30/2050 02011 01/23/2017 INT + 0.0000 3,135.87 322241 2021SPEIG 09/30/2050 02011 10/28/2016 INT + 0.0000 25,790.89 321986 2021SPONE 09/30/2050 02011 12/28/2016 INT + 0.0000 115,508.19 322163 2021SWIPS 09/30/2050 02011 12/29/2016 INT + 0.0000 22,818.18 322166 2021TONOP 09/30/2055 02011 12/22/2016 INT + 0.0000 2,712.00 322127 2021820 09/30/2050 02010 01/06/2017 INT + 0.0000 406,721.29 322191 2021820 09/30/2050 02011 01/06/2017 INT + 0.0000 285,751.42 322193 2021820 09/30/2053 02012 01/06/2017 INT + 0.0000 247,740.51 322195 2021820 09/30/2053 02013 01/06/2017 INT + 0.0000 211,158.51 322197 2021820 09/30/2054 02014 01/06/2017 INT + 0.0000 71,719.16 322199 2021825 09/30/2050 02010 01/06/2017 INT + 0.0000 44,524.43 322201 2021825 09/30/2050 02010 01/26/2017 INT + 0.0000 18,991.10 322250 2021825 09/30/2050 02011 01/06/2017 INT + 0.0000 68,374.06 322203 2021825 09/30/2053 02012 01/06/2017 INT + 0.0000 10,363.21 322205 2021825 09/30/2055 02014 10/17/2016 INT + 0.0000 14,311.13 321939 2021825 09/30/2055 02014 01/06/2017 INT + 0.0000 4,061.68 322207 2021825 09/30/2055 02015 01/06/2017 INT + 0.0000 1,113.63 322209 2021871 09/30/2054 02012 10/20/2016 INT + 0.0000 79,105.00 321944 2021871 09/30/2054 02012 01/24/2017 INT + 0.0000 79,437.85 322243 2021871 09/30/2054 02013 10/20/2016 INT + 0.0000 74,763.12 321946 2021871 09/30/2054 02013 01/24/2017 INT + 0.0000 72,960.48 322245 2021881 09/30/2054 02014 01/06/2017 INT + 0.0000 2,532.76 322211 ------------------------ ---------------------- 0.0000 4,908,745.99 ======================== ====================== 0.0000 4,908,745.99