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 9,388,093.08 04/30/2017 ------------------------ ---------------------- 414,790,563.4000 9,388,093.08 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 3.690000000000 421,208,751.2800 9,066,518.37 04/30/2017 ------------------------ ---------------------- 421,208,751.2800 9,066,518.37 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.080000000000 499,967,909.0400 11,899,236.23 04/30/2017 ------------------------ ---------------------- 499,967,909.0400 11,899,236.23 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.120000000000 155,899,192.1300 3,746,777.25 04/30/2017 ------------------------ ---------------------- 155,899,192.1300 3,746,777.25 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920000000000 163,195,703.1500 4,683,716.68 04/30/2017 ------------------------ ---------------------- 163,195,703.1500 4,683,716.68 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.390000000000 221,931,034.4600 5,683,283.91 04/30/2017 ------------------------ ---------------------- 221,931,034.4600 5,683,283.91 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.680000000000 536,924,269.5700 11,525,974.32 04/30/2017 ------------------------ ---------------------- 536,924,269.5700 11,525,974.32 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.450000000000 43,729,636.2800 1,135,148.48 04/30/2017 ------------------------ ---------------------- 43,729,636.2800 1,135,148.48 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.320000000000 168,254,317.8500 3,258,525.29 04/30/2017 ------------------------ ---------------------- 168,254,317.8500 3,258,525.29 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 3.710000000000 456,619,998.4600 9,882,017.80 04/30/2017 ------------------------ ---------------------- 456,619,998.4600 9,882,017.80 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 3.520000000000 891,642,544.9400 18,308,393.59 04/30/2017 69X4123 6923635 09/30/2051 02010 3.520000000000 78,233,975.7800 1,606,404.30 04/30/2017 ------------------------ ---------------------- 969,876,520.7200 19,914,797.89 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 3.430000000000 786,782,401.0700 15,742,204.54 04/30/2017 ------------------------ ---------------------- 786,782,401.0700 15,742,204.54 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.340000000000 368,712,546.8500 7,183,749.45 04/30/2017 ------------------------ ---------------------- 368,712,546.8500 7,183,749.45 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 1.760000000000 96,474,858.9500 990,475.22 04/30/2017 ------------------------ ---------------------- 96,474,858.9500 990,475.22 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.260000000000 294,898,310.5400 5,607,982.87 04/30/2017 ------------------------ ---------------------- 294,898,310.5400 5,607,982.87 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 3.610000000000 57,184,967.2600 1,204,220.10 04/30/2017 ------------------------ ---------------------- 57,184,967.2600 1,204,220.10 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 2.900000000000 45,766,835.4000 774,222.30 04/30/2017 ------------------------ ---------------------- 45,766,835.4000 774,222.30 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 3.330000000000 85,133,688.2700 1,653,721.89 04/30/2017 ------------------------ ---------------------- 85,133,688.2700 1,653,721.89 US36P2 SUB-COHORT 69X4123 6923US36P 09/30/2045 02014 3.680000000000 1,812,250.4500 38,902.98 04/30/2017 69X4123 6923US36P 09/30/2050 02014 3.680000000000 54,286,603.3500 1,165,352.42 04/30/2017 ------------------------ ---------------------- 56,098,853.8000 1,204,255.40 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 2.670000000000 60,757,783.1400 946,302.47 04/30/2017 ------------------------ ---------------------- 60,757,783.1400 946,302.47 SR520 SUB-COHORT 69X4123 6923SR520 09/30/2051 02013 2.990000000000 294,298,960.6700 5,133,064.37 04/30/2017 ------------------------ ---------------------- 294,298,960.6700 5,133,064.37 I4ULA SUB-COHORT 69X4123 6923I4ULA 09/30/2023 02014 2.130000000000 134,017,370.3700 1,665,165.83 04/30/2017 ------------------------ ---------------------- 134,017,370.3700 1,665,165.83 MWAASL SUB-COHORT 69X4123 6923MWAAS 09/30/2043 02014 3.210000000000 533,399,602.6000 9,987,907.56 04/30/2017 ------------------------ ---------------------- 533,399,602.6000 9,987,907.56 LDNSL SUB-COHORT 69X4123 6923LDNSL 09/30/2045 02015 2.870000000000 100,067,139.7500 1,675,290.70 04/30/2017 ------------------------ ---------------------- 100,067,139.7500 1,675,290.70 FRFXSL SUB-COHORT 69X4123 6923FRFXS 09/30/2045 02015 2.730000000000 187,516,932.8200 2,986,207.16 04/30/2017 ------------------------ ---------------------- 187,516,932.8200 2,986,207.16 I4ULB SUB-COHORT 69X4123 6923I4ULB 09/30/2052 02014 3.170000000000 420,813,513.2300 7,781,543.21 04/30/2017 ------------------------ ---------------------- 420,813,513.2300 7,781,543.21 SR91 SUB-COHORT 69X4123 6923SR91 09/30/2052 02013 3.470000000000 378,587,273.2700 7,663,237.39 04/30/2017 ------------------------ ---------------------- 378,587,273.2700 7,663,237.39 GTHLS SUB-COHORT 69X4123 6923GTHLS 09/30/2053 02012 3.710000000000 386,825,563.7300 8,371,549.91 04/30/2017 ------------------------ ---------------------- 386,825,563.7300 8,371,549.91 NTE3 SUB-COHORT 69X4123 6923NTE3 09/30/2053 02013 3.840000000000 280,835,309.2700 6,290,710.93 04/30/2017 ------------------------ ---------------------- 280,835,309.2700 6,290,710.93 183-S SUB-COHORT 69X4123 6923183-S 09/30/2049 02016 3.080000000000 47,655.5100 856.21 04/30/2017 ------------------------ ---------------------- 47,655.5100 856.21 CATSB SUB-COHORT 69X4123 6923CATSB 09/30/2048 02015 3.070000000000 139,012,637.4500 2,489,484.65 04/30/2017 ------------------------ ---------------------- 139,012,637.4500 2,489,484.65 I77 SUB-COHORT 69X4123 6923I77 09/30/2053 02015 3.040000000000 67,105,957.2900 1,190,012.31 04/30/2017 ------------------------ ---------------------- 67,105,957.2900 1,190,012.31 I93 SUB-COHORT 69X4123 6923I93 09/30/2034 02016 1.090000000000 26,113,926.5800 166,041.05 04/30/2017 ------------------------ ---------------------- 26,113,926.5800 166,041.05 REG SUB-COHORT 69X4123 6923REG 09/30/2036 02014 3.500000000000 61,490,116.9700 1,255,423.22 04/30/2017 ------------------------ ---------------------- 61,490,116.9700 1,255,423.22 PBYP SUB-COHORT 69X4123 6923PBYP 09/30/2051 02015 1.270000000000 69,203,373.9000 512,681.66 04/30/2017 ------------------------ ---------------------- 69,203,373.9000 512,681.66 EEC SUB-COHORT 69X4123 6923EEC 09/30/2032 02015 2.250000000000 169,371,000.0000 2,222,994.38 04/30/2017 ------------------------ ---------------------- 169,371,000.0000 2,222,994.38 IH35E SUB-COHORT 69X4123 6923IH35E 09/30/2052 02017 2.580000000000 264,622,500.0000 3,982,568.62 04/30/2017 ------------------------ ---------------------- 264,622,500.0000 3,982,568.62 GDPK SUB-COHORT 69X4123 6923GDPK 09/30/2051 02014 3.650000000000 786,927,784.5000 16,755,004.08 04/30/2017 ------------------------ ---------------------- 786,927,784.5000 16,755,004.08 NWC SUB-COHORT 69X4123 6923NWC 09/30/2053 02014 3.790000000000 75,209,428.3300 1,662,755.11 04/30/2017 ------------------------ ---------------------- 75,209,428.3300 1,662,755.11 TRANS SUB-COHORT 69X4123 6923TRANS 09/30/2049 02010 4.570000000000 64,387,529.1900 1,716,464.22 04/30/2017 ------------------------ ---------------------- 64,387,529.1900 1,716,464.22 CONRA SUB-COHORT 69X4123 6923CONRA 09/30/2052 02013 3.860000000000 46,074,939.0100 1,037,454.04 04/30/2017 ------------------------ ---------------------- 46,074,939.0100 1,037,454.04 ======================== ====================== 10,390,136,656.0600 210,037,640.15 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00