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 415,690,995.6500 1,344,067.55 10/31/2017 ------------------------ ---------------------- 415,690,995.6500 1,344,067.55 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 3.690000000000 420,423,507.6400 1,292,802.29 10/31/2017 ------------------------ ---------------------- 420,423,507.6400 1,292,802.29 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.080000000000 535,698,227.0600 1,821,373.97 10/31/2017 ------------------------ ---------------------- 535,698,227.0600 1,821,373.97 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.120000000000 145,915,495.1100 500,976.53 10/31/2017 ------------------------ ---------------------- 145,915,495.1100 500,976.53 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920000000000 167,497,732.8900 686,740.70 10/31/2017 ------------------------ ---------------------- 167,497,732.8900 686,740.70 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.390000000000 214,730,124.8200 785,554.37 10/31/2017 ------------------------ ---------------------- 214,730,124.8200 785,554.37 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.680000000000 556,813,116.3000 1,707,560.22 10/31/2017 ------------------------ ---------------------- 556,813,116.3000 1,707,560.22 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.450000000000 43,619,136.9700 161,754.30 10/31/2017 ------------------------ ---------------------- 43,619,136.9700 161,754.30 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.320000000000 7,553,268.9000 20,897.38 10/31/2017 ------------------------ ---------------------- 7,553,268.9000 20,897.38 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 3.710000000000 448,064,333.7900 1,385,265.57 10/31/2017 ------------------------ ---------------------- 448,064,333.7900 1,385,265.57 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 3.520000000000 903,290,406.1400 2,649,651.86 10/31/2017 69X4123 6923635 09/30/2051 02010 3.520000000000 112,783,634.0200 330,831.99 10/31/2017 ------------------------ ---------------------- 1,016,074,040.1600 2,980,483.85 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 3.430000000000 822,626,402.6600 2,351,340.47 10/31/2017 ------------------------ ---------------------- 822,626,402.6600 2,351,340.47 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.340000000000 391,767,929.2600 1,090,420.74 10/31/2017 ------------------------ ---------------------- 391,767,929.2600 1,090,420.74 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 1.760000000000 88,929,886.3800 130,430.50 10/31/2017 ------------------------ ---------------------- 88,929,886.3800 130,430.50 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.260000000000 304,636,875.8800 827,596.85 10/31/2017 ------------------------ ---------------------- 304,636,875.8800 827,596.85 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 3.610000000000 57,702,875.0400 173,589.48 10/31/2017 ------------------------ ---------------------- 57,702,875.0400 173,589.48 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 2.900000000000 45,038,946.1000 108,844.12 10/31/2017 ------------------------ ---------------------- 45,038,946.1000 108,844.12 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 3.330000000000 93,162,378.3400 258,525.60 10/31/2017 ------------------------ ---------------------- 93,162,378.3400 258,525.60 US36P2 SUB-COHORT 69X4123 6923US36P 09/30/2045 02014 3.540000000000 1,812,250.4500 5,346.14 10/31/2017 69X4123 6923US36P 09/30/2050 02014 3.540000000000 58,996,334.9000 174,039.19 10/31/2017 ------------------------ ---------------------- 60,808,585.3500 179,385.33 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 2.670000000000 60,265,385.7200 134,090.48 10/31/2017 ------------------------ ---------------------- 60,265,385.7200 134,090.48 SR520 SUB-COHORT 69X4123 6923SR520 09/30/2051 02013 2.710000000000 326,375,306.6000 737,064.23 10/31/2017 ------------------------ ---------------------- 326,375,306.6000 737,064.23 I4ULA SUB-COHORT 69X4123 6923I4ULA 09/30/2023 02014 2.130000000000 137,408,993.3100 243,900.96 10/31/2017 ------------------------ ---------------------- 137,408,993.3100 243,900.96 MWAASL SUB-COHORT 69X4123 6923MWAAS 09/30/2043 02014 3.210000000000 691,867,984.1800 1,850,746.86 10/31/2017 ------------------------ ---------------------- 691,867,984.1800 1,850,746.86 LDNSL SUB-COHORT 69X4123 6923LDNSL 09/30/2045 02015 2.870000000000 133,597,141.9100 319,519.83 10/31/2017 ------------------------ ---------------------- 133,597,141.9100 319,519.83 FRFXSL SUB-COHORT 69X4123 6923FRFXS 09/30/2045 02015 2.730000000000 250,530,678.4700 569,957.29 10/31/2017 ------------------------ ---------------------- 250,530,678.4700 569,957.29 I4ULB SUB-COHORT 69X4123 6923I4ULB 09/30/2052 02014 3.170000000000 553,899,661.9900 1,463,218.27 10/31/2017 ------------------------ ---------------------- 553,899,661.9900 1,463,218.27 SR91 SUB-COHORT 69X4123 6923SR91 09/30/2052 02013 3.470000000000 395,931,619.0100 1,144,902.26 10/31/2017 ------------------------ ---------------------- 395,931,619.0100 1,144,902.26 GTHLS SUB-COHORT 69X4123 6923GTHLS 09/30/2053 02012 3.710000000000 462,474,132.2600 1,429,815.86 10/31/2017 ------------------------ ---------------------- 462,474,132.2600 1,429,815.86 NTE3 SUB-COHORT 69X4123 6923NTE3 09/30/2053 02013 3.840000000000 374,979,272.6100 1,199,933.67 10/31/2017 ------------------------ ---------------------- 374,979,272.6100 1,199,933.67 183-S SUB-COHORT 69X4123 6923183-S 09/30/2049 02016 3.080000000000 49,123.3000 126.08 10/31/2017 ------------------------ ---------------------- 49,123.3000 126.08 CATSB SUB-COHORT 69X4123 6923CATSB 09/30/2048 02015 3.070000000000 187,180,752.5600 478,870.76 10/31/2017 ------------------------ ---------------------- 187,180,752.5600 478,870.76 I77 SUB-COHORT 69X4123 6923I77 09/30/2053 02015 3.040000000000 135,690,720.0700 343,749.82 10/31/2017 ------------------------ ---------------------- 135,690,720.0700 343,749.82 I93 SUB-COHORT 69X4123 6923I93 09/30/2034 02016 1.090000000000 52,505,331.4000 47,692.34 10/31/2017 ------------------------ ---------------------- 52,505,331.4000 47,692.34 REG SUB-COHORT 69X4123 6923REG 09/30/2036 02014 3.500000000000 93,157,043.8500 271,708.04 10/31/2017 ------------------------ ---------------------- 93,157,043.8500 271,708.04 PBYP SUB-COHORT 69X4123 6923PBYP 09/30/2051 02015 1.270000000000 105,292,759.6800 111,434.84 10/31/2017 ------------------------ ---------------------- 105,292,759.6800 111,434.84 EEC SUB-COHORT 69X4123 6923EEC 09/30/2032 02015 2.250000000000 160,514,807.0600 300,965.26 10/31/2017 ------------------------ ---------------------- 160,514,807.0600 300,965.26 IH35E SUB-COHORT 69X4123 6923IH35E 09/30/2052 02017 2.580000000000 271,449,760.5000 583,616.99 10/31/2017 ------------------------ ---------------------- 271,449,760.5000 583,616.99 GDPK SUB-COHORT 69X4123 6923GDPK 09/30/2051 02014 3.650000000000 815,650,648.6300 2,480,937.39 10/31/2017 ------------------------ ---------------------- 815,650,648.6300 2,480,937.39 NWC SUB-COHORT 69X4123 6923NWC 09/30/2053 02014 3.790000000000 170,387,101.2400 538,139.26 10/31/2017 ------------------------ ---------------------- 170,387,101.2400 538,139.26 TRANS SUB-COHORT 69X4123 6923TRANS 09/30/2049 02010 4.570000000000 126,705,166.5400 482,535.51 10/31/2017 ------------------------ ---------------------- 126,705,166.5400 482,535.51 CONRA SUB-COHORT 69X4123 6923CONRA 09/30/2052 02013 3.860000000000 134,299,513.4100 431,996.77 10/31/2017 ------------------------ ---------------------- 134,299,513.4100 431,996.77 SH288 SUB-COHORT 69X4123 6923SH288 09/30/2054 02016 2.710000000000 106,831,196.6200 241,260.45 10/31/2017 ------------------------ ---------------------- 106,831,196.6200 241,260.45 WEST SUB-COHORT 69X4123 6923WEST 09/30/2037 02014 3.230000000000 122,644,140.8500 330,117.15 10/31/2017 ------------------------ ---------------------- 122,644,140.8500 330,117.15 DTN SUB-COHORT 69X4123 6923DTN 09/30/2051 02014 3.880000000000 420,791,836.7400 1,360,560.27 10/31/2017 ------------------------ ---------------------- 420,791,836.7400 1,360,560.27 US301 SUB-COHORT 69X4123 6923US301 09/30/2054 02016 2.940000000000 34,371,107.1500 84,209.21 10/31/2017 ------------------------ ---------------------- 34,371,107.1500 84,209.21 WEST2 SUB-COHORT 69X4123 6923WEST2 09/30/2037 02017 2.900000000000 145,660,982.5200 352,014.04 10/31/2017 ------------------------ ---------------------- 145,660,982.5200 352,014.04 ======================== ====================== 12,307,266,026.4800 35,340,693.71 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00