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 2,361,163,612.9200 11,058,116.25 11/30/2017 20X4521 2021820 09/30/2053 02010 2.810000000000 601,904,837.6300 2,818,920.99 11/30/2017 20X4521 2021820 09/30/2054 02010 2.810000000000 464,973,028.6000 2,177,623.68 11/30/2017 20X4521 2021820 09/30/2055 02010 2.810000000000 384,121,623.8100 1,798,969.60 11/30/2017 20X4521 2021820 09/30/2056 02010 2.810000000000 481,945,638.7800 2,257,112.07 11/30/2017 20X4521 2021820 09/30/2057 02010 2.810000000000 53,634,888.5100 251,190.06 11/30/2017 20X4521 2021820 09/30/2050 02011 2.580000000000 275,435,592.0900 1,184,373.05 11/30/2017 20X4521 2021820 09/30/2053 02011 2.580000000000 1,211,377,584.1100 5,208,923.61 11/30/2017 20X4521 2021820 09/30/2054 02011 2.580000000000 621,854,869.4600 2,673,975.94 11/30/2017 20X4521 2021820 09/30/2055 02011 2.580000000000 458,661,425.9900 1,972,244.13 11/30/2017 20X4521 2021820 09/30/2056 02011 2.580000000000 345,032,650.6600 1,483,640.40 11/30/2017 20X4521 2021820 09/30/2057 02011 2.580000000000 72,380,989.9700 311,238.26 11/30/2017 20X4521 2021820 09/30/2058 02011 2.580000000000 12,682,041.4200 54,532.78 11/30/2017 20X4521 2021820 09/30/2050 02012 2.637500000000 6,879,164.4200 30,239.66 11/30/2017 20X4521 2021820 09/30/2053 02012 2.637500000000 682,017,963.1100 2,998,037.30 11/30/2017 20X4521 2021820 09/30/2054 02012 2.637500000000 897,664,970.8700 3,945,985.60 11/30/2017 20X4521 2021820 09/30/2055 02012 2.637500000000 676,078,508.0700 2,971,928.44 11/30/2017 20X4521 2021820 09/30/2056 02012 2.637500000000 401,986,293.9900 1,767,064.75 11/30/2017 20X4521 2021820 09/30/2057 02012 2.637500000000 320,700,466.7200 1,409,745.80 11/30/2017 20X4521 2021820 09/30/2058 02012 2.637500000000 20,234,843.4800 88,949.00 11/30/2017 20X4521 2021820 09/30/2053 02013 2.824600000000 3,624,358.0100 17,062.27 11/30/2017 20X4521 2021820 09/30/2054 02013 2.824600000000 644,209,621.2300 3,032,724.16 11/30/2017 20X4521 2021820 09/30/2055 02013 2.824600000000 935,198,004.7300 4,402,600.47 11/30/2017 20X4521 2021820 09/30/2056 02013 2.824600000000 567,247,847.8500 2,670,413.79 11/30/2017 20X4521 2021820 09/30/2057 02013 2.824600000000 500,650,743.2800 2,356,896.82 11/30/2017 20X4521 2021820 09/30/2058 02013 2.824600000000 52,817,236.5800 248,645.94 11/30/2017 20X4521 2021820 09/30/2054 02014 2.499100000000 5,122,136.9800 21,334.55 11/30/2017 20X4521 2021820 09/30/2055 02014 2.499100000000 432,229,707.0300 1,800,308.77 11/30/2017 20X4521 2021820 09/30/2056 02014 2.499100000000 584,296,000.0000 2,433,690.22 11/30/2017 20X4521 2021820 09/30/2057 02014 2.499100000000 416,734,414.0000 1,735,768.29 11/30/2017 20X4521 2021820 09/30/2058 02014 2.499100000000 23,170,000.0000 96,506.91 11/30/2017 20X4521 2021820 09/30/2055 02015 2.979600000000 11,023,111.7300 54,740.77 11/30/2017 20X4521 2021820 09/30/2056 02015 2.979600000000 657,359,719.7300 3,264,448.37 11/30/2017 20X4521 2021820 09/30/2057 02015 2.979600000000 680,800,734.2300 3,380,856.45 11/30/2017 20X4521 2021820 09/30/2058 02015 2.979600000000 127,672,251.1600 634,020.40 11/30/2017 20X4521 2021820 09/30/2056 02016 3.045600000000 36,231,553.6100 183,911.37 11/30/2017 20X4521 2021820 09/30/2057 02016 3.045600000000 644,498,689.1700 3,271,475.35 11/30/2017 20X4521 2021820 09/30/2058 02016 3.045600000000 105,600,645.9700 536,028.88 11/30/2017 20X4521 2021820 09/30/2057 02017 3.369100000000 92,354,000.0000 518,583.10 11/30/2017 20X4521 2021820 09/30/2058 02017 3.369100000000 9,741,202.7800 54,698.48 11/30/2017 ------------------------ ---------------------- 16,881,312,972.6800 77,177,526.73 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000000000 67,488,325.7900 329,567.99 11/30/2017 20X4521 2021825 09/30/2053 02010 2.930000000000 17,065,338.7600 83,335.74 11/30/2017 20X4521 2021825 09/30/2054 02010 2.930000000000 31,056,409.0000 151,658.80 11/30/2017 20X4521 2021825 09/30/2055 02010 2.930000000000 17,395,820.0000 84,949.59 11/30/2017 20X4521 2021825 09/30/2056 02010 2.930000000000 18,956,084.0000 92,568.88 11/30/2017 20X4521 2021825 09/30/2057 02010 2.930000000000 2,294,629.0000 11,205.44 11/30/2017 20X4521 2021825 09/30/2050 02011 4.060000000000 2,960,109.6300 20,030.08 11/30/2017 20X4521 2021825 09/30/2053 02011 4.060000000000 35,324,650.0300 239,030.13 11/30/2017 20X4521 2021825 09/30/2054 02011 4.060000000000 19,632,377.0000 132,845.75 11/30/2017 20X4521 2021825 09/30/2055 02011 4.060000000000 50,731,993.0000 343,286.49 11/30/2017 20X4521 2021825 09/30/2056 02011 4.060000000000 68,135,310.0000 461,048.93 11/30/2017 20X4521 2021825 09/30/2057 02011 4.060000000000 4,495,933.0000 30,422.48 11/30/2017 20X4521 2021825 09/30/2050 02012 3.110000000000 114,097.2000 591.40 11/30/2017 20X4521 2021825 09/30/2053 02012 3.110000000000 11,715,864.1300 60,727.23 11/30/2017 20X4521 2021825 09/30/2054 02012 3.110000000000 11,109,482.0000 57,584.15 11/30/2017 20X4521 2021825 09/30/2055 02012 3.110000000000 12,987,107.0000 67,316.50 11/30/2017 20X4521 2021825 09/30/2056 02012 3.110000000000 999,753.0000 5,182.05 11/30/2017 20X4521 2021825 09/30/2057 02012 3.110000000000 629,359.0000 3,262.18 11/30/2017 20X4521 2021825 09/30/2058 02012 3.110000000000 350,026.0000 1,814.30 11/30/2017 20X4521 2021825 09/30/2055 02014 2.030000000000 9,771,303.2200 33,059.58 11/30/2017 20X4521 2021825 09/30/2056 02014 2.030000000000 13,046,564.0000 44,140.87 11/30/2017 20X4521 2021825 09/30/2057 02014 2.030000000000 4,818,523.0000 16,302.67 11/30/2017 20X4521 2021825 09/30/2058 02014 2.030000000000 433,197.0000 1,465.65 11/30/2017 20X4521 2021825 09/30/2055 02015 2.970000000000 3,650,021.6800 18,067.61 11/30/2017 20X4521 2021825 09/30/2056 02015 2.970000000000 36,222,401.0000 179,300.88 11/30/2017 20X4521 2021825 09/30/2057 02015 2.970000000000 14,302,124.0000 70,795.51 11/30/2017 20X4521 2021825 09/30/2058 02015 2.970000000000 1,016,619.0000 5,032.26 11/30/2017 20X4521 2021825 09/30/2056 02016 2.970000000000 6,674,645.0000 33,039.49 11/30/2017 20X4521 2021825 09/30/2057 02016 2.970000000000 32,841,300.0000 162,564.44 11/30/2017 20X4521 2021825 09/30/2058 02016 2.970000000000 5,099,904.0000 25,244.52 11/30/2017 20X4521 2021825 09/30/2057 02017 2.970000000000 5,733,518.0000 28,380.91 11/30/2017 20X4521 2021825 09/30/2058 02017 2.970000000000 10,833,683.0000 53,626.73 11/30/2017 ------------------------ ---------------------- 517,886,470.4400 2,847,449.23 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.320000000000 2,799,387,798.5400 10,824,299.49 11/30/2017 ------------------------ ---------------------- 2,799,387,798.5400 10,824,299.49 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 3.000000000000 146,025,766.7200 730,128.83 11/30/2017 20X4521 2021SWIPS 09/30/2053 02011 3.000000000000 110,092,592.2000 550,462.96 11/30/2017 20X4521 2021SWIPS 09/30/2054 02011 3.000000000000 53,471,007.1700 267,355.04 11/30/2017 ------------------------ ---------------------- 309,589,366.0900 1,547,946.83 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.920000000000 638,803,895.4700 3,108,845.62 11/30/2017 20X4521 2021AZSOL 09/30/2053 02011 2.920000000000 198,179,167.9200 964,471.95 11/30/2017 20X4521 2021AZSOL 09/30/2054 02011 2.920000000000 72,833,596.6000 354,456.84 11/30/2017 ------------------------ ---------------------- 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 11/30/2017 20X4521 2021871 09/30/2053 02010 3.310000000000 325,000,000.0000 1,792,916.67 11/30/2017 20X4521 2021871 09/30/2050 02011 2.810000000000 499,000,000.0000 2,336,983.33 11/30/2017 20X4521 2021871 09/30/2054 02012 3.160000000000 357,585,894.5200 1,883,285.71 11/30/2017 20X4521 2021871 09/30/2054 02013 2.840000000000 210,481,529.7400 996,279.24 11/30/2017 20X4521 2021871 09/30/2056 02013 2.840000000000 250,000,000.0000 1,183,333.33 11/30/2017 20X4521 2021871 09/30/2050 02014 2.534600000000 125,000,000.0000 528,041.67 11/30/2017 20X4521 2021871 09/30/2055 02014 2.534600000000 73,125,000.0000 308,904.37 11/30/2017 20X4521 2021871 09/30/2057 02014 2.534600000000 250,000,000.0000 1,056,083.33 11/30/2017 20X4521 2021871 09/30/2058 02014 2.534600000000 45,000,000.0000 190,095.00 11/30/2017 ------------------------ ---------------------- 2,310,192,424.2600 11,241,339.32 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.600000000000 273,971,759.3700 1,187,210.96 11/30/2017 20X4521 2021SPONE 09/30/2053 02011 2.600000000000 65,041,854.9500 281,848.04 11/30/2017 20X4521 2021SPONE 09/30/2054 02011 2.600000000000 8,210,174.6100 35,577.42 11/30/2017 ------------------------ ---------------------- 347,223,788.9300 1,504,636.42 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.870000000000 305,767,681.0700 1,462,588.74 11/30/2017 20X4521 2021SPTWO 09/30/2053 02011 2.870000000000 39,182,544.2700 187,423.17 11/30/2017 ------------------------ ---------------------- 344,950,225.3400 1,650,011.91 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850000000000 302,027,525.1100 1,434,630.74 11/30/2017 20X4521 2021SPEIG 09/30/2053 02011 2.850000000000 88,585,563.6900 420,781.43 11/30/2017 ------------------------ ---------------------- 390,613,088.8000 1,855,412.17 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.680000000000 469,037,317.7900 2,095,033.35 11/30/2017 20X4521 2021AGUAC 09/30/2053 02011 2.680000000000 178,414,110.3000 796,916.36 11/30/2017 20X4521 2021AGUAC 09/30/2054 02011 2.680000000000 159,970,347.2300 714,534.22 11/30/2017 20X4521 2021AGUAC 09/30/2055 02011 2.680000000000 10,196,916.8300 45,546.23 11/30/2017 ------------------------ ---------------------- 817,618,692.1500 3,652,030.16 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.830000000000 52,217,638.9600 246,293.20 11/30/2017 ------------------------ ---------------------- 52,217,638.9600 246,293.20 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000000 50,849,054.4000 198,311.31 11/30/2017 20X4521 2021USGOR 09/30/2053 02011 2.340000000000 6,069,718.1800 23,671.90 11/30/2017 ------------------------ ---------------------- 56,918,772.5800 221,983.21 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.620000000000 171,339,624.0200 748,183.02 11/30/2017 20X4521 2021TONOP 09/30/2053 02011 2.620000000000 117,112,597.5800 511,391.68 11/30/2017 20X4521 2021TONOP 09/30/2054 02011 2.620000000000 158,770,452.0800 693,297.64 11/30/2017 20X4521 2021TONOP 09/30/2055 02011 2.620000000000 7,120,407.0800 31,092.44 11/30/2017 ------------------------ ---------------------- 454,343,080.7600 1,983,964.78 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000000000 48,365,656.0900 167,667.61 11/30/2017 ------------------------ ---------------------- 48,365,656.0900 167,667.61 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.380000000000 161,200,242.4500 639,427.63 11/30/2017 20X4521 2021MOJAV 09/30/2053 02011 2.380000000000 514,744,381.5200 2,041,819.38 11/30/2017 20X4521 2021MOJAV 09/30/2055 02011 2.380000000000 105,391,609.7700 418,053.39 11/30/2017 ------------------------ ---------------------- 781,336,233.7400 3,099,300.40 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.380000000000 554,342,546.5400 2,198,892.10 11/30/2017 20X4521 2021HIGHP 09/30/2053 02011 2.380000000000 143,371,294.8900 568,706.14 11/30/2017 20X4521 2021HIGHP 09/30/2054 02011 2.380000000000 48,637,786.7000 192,929.89 11/30/2017 ------------------------ ---------------------- 746,351,628.1300 2,960,528.13 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 2.620000000000 51,625,661.3400 225,432.05 11/30/2017 20X4521 2021AVSOL 09/30/2053 02011 2.620000000000 296,622,546.2500 1,295,251.79 11/30/2017 20X4521 2021AVSOL 09/30/2054 02011 2.620000000000 147,317,649.5700 643,287.07 11/30/2017 20X4521 2021AVSOL 09/30/2055 02011 2.620000000000 34,504,232.1400 150,668.48 11/30/2017 ------------------------ ---------------------- 530,070,089.3000 2,314,639.39 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220000000000 239,515,363.4900 886,206.84 11/30/2017 ------------------------ ---------------------- 239,515,363.4900 886,206.84 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600000000 130,080,769.6500 822,457.35 11/30/2017 20X4521 2021HBCU 09/30/2054 02013 3.793600000000 22,524,269.6700 142,413.45 11/30/2017 20X4521 2021HBCU 09/30/2055 02013 3.793600000000 514,807.3700 3,254.96 11/30/2017 20X4521 2021HBCU 09/30/2056 02013 3.793600000000 12,772,706.2100 80,757.56 11/30/2017 20X4521 2021HBCU 09/30/2054 02014 2.730000000000 51,644,219.3700 234,981.20 11/30/2017 20X4521 2021HBCU 09/30/2055 02014 2.730000000000 18,750,171.1900 85,313.28 11/30/2017 20X4521 2021HBCU 09/30/2056 02014 2.730000000000 7,776,563.5100 35,383.36 11/30/2017 20X4521 2021HBCU 09/30/2055 02015 3.658100000000 103,115,912.5900 628,680.53 11/30/2017 20X4521 2021HBCU 09/30/2056 02015 3.658100000000 1,972,493.1100 12,025.96 11/30/2017 20X4521 2021HBCU 09/30/2057 02015 3.658100000000 39,346,235.1800 239,887.44 11/30/2017 20X4521 2021HBCU 09/30/2058 02015 3.658100000000 2,838,651.2600 17,306.78 11/30/2017 20X4521 2021HBCU 09/30/2056 02016 3.250000000000 73,235,823.9600 396,694.05 11/30/2017 20X4521 2021HBCU 09/30/2057 02016 3.250000000000 1,085,979.9100 5,882.39 11/30/2017 20X4521 2021HBCU 09/30/2058 02016 3.250000000000 777,943.6400 4,213.86 11/30/2017 20X4521 2021HBCU 09/30/2057 02017 3.372500000000 128,350,598.5500 721,437.32 11/30/2017 20X4521 2021HBCU 09/30/2058 02018 2.810000000000 15,116,144.5200 70,793.94 11/30/2017 ------------------------ ---------------------- 609,903,289.6900 3,501,483.43 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.889000000000 1,000,000,000.0000 4,815,000.00 11/30/2017 20X4521 2021GPOWE 09/30/2055 02014 2.889000000000 800,000,000.0000 3,852,000.00 11/30/2017 20X4521 2021GPOWE 09/30/2056 02014 2.889000000000 700,000,000.0000 3,370,500.00 11/30/2017 20X4521 2021GPOWE 09/30/2057 02014 2.889000000000 125,000,000.0000 601,875.00 11/30/2017 ------------------------ ---------------------- 2,625,000,000.0000 12,639,375.00 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.835000000000 725,000,000.0000 3,425,625.00 11/30/2017 20X4521 2021OTHOR 09/30/2055 02014 2.835000000000 270,000,000.0000 1,275,750.00 11/30/2017 20X4521 2021OTHOR 09/30/2056 02014 2.835000000000 425,000,000.0000 2,008,125.00 11/30/2017 20X4521 2021OTHOR 09/30/2057 02014 2.835000000000 150,000,000.0000 708,750.00 11/30/2017 ------------------------ ---------------------- 1,570,000,000.0000 7,418,250.00 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 2.421860000000 14,000,000.0000 56,510.07 11/30/2017 20X4521 2021OF-CH 09/30/2055 02013 2.421860000000 36,000,000.0000 145,311.60 11/30/2017 20X4521 2021OF-CH 09/30/2056 02013 2.421860000000 48,374,953.7600 195,262.28 11/30/2017 ------------------------ ---------------------- 98,374,953.7600 397,083.95 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714700000000 21,105,602.3100 130,668.30 11/30/2017 20X4521 2021CR-CD 09/30/2056 02013 3.714700000000 26,782,162.9800 165,812.83 11/30/2017 ------------------------ ---------------------- 47,887,765.2900 296,481.13 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000000000 21,562,506.8900 107,093.78 11/30/2017 ------------------------ ---------------------- 21,562,506.8900 107,093.78 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 3.671200000000 14,409,080.2900 88,164.36 11/30/2017 20X4521 2021BA-LI 09/30/2056 02013 3.671200000000 9,091,670.2400 55,628.90 11/30/2017 20X4521 2021BA-LI 09/30/2057 02013 3.671200000000 11,680,150.5100 71,466.95 11/30/2017 ------------------------ ---------------------- 35,180,901.0400 215,260.21 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 3.671200000000 11,790,970.2000 72,145.02 11/30/2017 20X4521 2021BA-EC 09/30/2057 02013 3.671200000000 5,350,700.0300 32,739.15 11/30/2017 ------------------------ ---------------------- 17,141,670.2300 104,884.17 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.542400000000 3,922,735.6900 16,621.94 11/30/2017 20X4521 2021CR-LI 09/30/2056 02014 2.542400000000 29,111,549.8400 123,355.34 11/30/2017 ------------------------ ---------------------- 33,034,285.5300 139,977.28 CR-RF SUB-COHORT 20X4521 2021CR-RF 09/30/2055 02014 2.542400000000 12,626,565.6300 53,502.97 11/30/2017 20X4521 2021CR-RF 09/30/2056 02014 2.542400000000 23,493,334.1700 99,549.09 11/30/2017 20X4521 2021CR-RF 09/30/2057 02014 2.542400000000 10,366,058.4100 43,924.44 11/30/2017 20X4521 2021CR-RF 09/30/2058 02014 2.542400000000 650,000.0000 2,754.27 11/30/2017 ------------------------ ---------------------- 47,135,958.2100 199,730.77 M-J1 SUB-COHORT 20X4521 2021M-J1 09/30/2055 02015 3.708000000000 111,778,343.0000 690,790.16 11/30/2017 ------------------------ ---------------------- 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 11/30/2017 ------------------------ ---------------------- 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 11/30/2017 ------------------------ ---------------------- 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 11/30/2017 ------------------------ ---------------------- 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 11/30/2017 ------------------------ ---------------------- 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 11/30/2017 ------------------------ ---------------------- 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 11/30/2017 ------------------------ ---------------------- 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 11/30/2017 ------------------------ ---------------------- 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 11/30/2017 ------------------------ ---------------------- 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 11/30/2017 ------------------------ ---------------------- 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 11/30/2017 ------------------------ ---------------------- 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 11/30/2017 ------------------------ ---------------------- 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 11/30/2017 ------------------------ ---------------------- 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 11/30/2017 ------------------------ ---------------------- 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 11/30/2017 ------------------------ ---------------------- 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 11/30/2017 ------------------------ ---------------------- 55,370,528.0000 370,059.70 HUD542 SUB-COHORT 20X4521 2021HUD54 09/30/2055 02015 2.602010000000 102,995,963.5400 446,660.88 11/30/2017 20X4521 2021HUD54 09/30/2056 02016 2.969250000000 443,617,247.7400 2,195,350.85 11/30/2017 20X4521 2021HUD54 09/30/2057 02016 2.969250000000 124,453,277.3800 615,888.16 11/30/2017 20X4521 2021HUD54 09/30/2057 02017 3.038500000000 519,381,463.6600 2,630,234.30 11/30/2017 20X4521 2021HUD54 09/30/2058 02017 3.038500000000 32,503,000.0000 164,600.61 11/30/2017 20X4521 2021HUD54 09/30/2058 02018 3.033590000000 690,000.0000 3,488.63 11/30/2017 ------------------------ ---------------------- 1,223,640,952.3200 6,056,223.43 CR-IF SUB-COHORT 20X4521 2021CR-IF 09/30/2055 02014 2.542400000000 4,535,218.4200 19,217.23 11/30/2017 20X4521 2021CR-IF 09/30/2056 02014 2.542400000000 9,439,002.9700 39,996.20 11/30/2017 20X4521 2021CR-IF 09/30/2057 02014 2.542400000000 9,878,386.5800 41,858.02 11/30/2017 ------------------------ ---------------------- 23,852,607.9700 101,071.45 CR-CI SUB-COHORT 20X4521 2021CR-CI 09/30/2056 02014 2.542400000000 27,783,589.8700 117,728.33 11/30/2017 20X4521 2021CR-CI 09/30/2057 02014 2.542400000000 13,485,000.0000 57,140.44 11/30/2017 ------------------------ ---------------------- 41,268,589.8700 174,868.77 CR-RD SUB-COHORT 20X4521 2021CR-RD 09/30/2056 02015 3.617000000000 4,042,926.4200 24,372.11 11/30/2017 20X4521 2021CR-RD 09/30/2057 02015 3.617000000000 19,059,083.6900 114,894.51 11/30/2017 ------------------------ ---------------------- 23,102,010.1100 139,266.62 OF-KH SUB-COHORT 20X4521 2021OF-KH 09/30/2056 02015 3.614300000000 5,650,000.0000 34,034.66 11/30/2017 20X4521 2021OF-KH 09/30/2057 02015 3.614300000000 4,350,000.0000 26,203.67 11/30/2017 ------------------------ ---------------------- 10,000,000.0000 60,238.33 OF-CL SUB-COHORT 20X4521 2021OF-CL 09/30/2056 02015 3.614300000000 2,987,100.0000 17,993.79 11/30/2017 20X4521 2021OF-CL 09/30/2057 02015 3.614300000000 8,888,806.0000 53,544.69 11/30/2017 ------------------------ ---------------------- 11,875,906.0000 71,538.48 OF-CH2 SUB-COHORT 20X4521 2021OFCH2 09/30/2056 02015 3.388300000000 9,000,000.0000 50,824.50 11/30/2017 20X4521 2021OFCH2 09/30/2057 02015 3.388300000000 29,000,000.0000 163,767.83 11/30/2017 20X4521 2021OFCH2 09/30/2058 02015 3.388300000000 6,000,000.0000 33,883.00 11/30/2017 ------------------------ ---------------------- 44,000,000.0000 248,475.33 OF-CC SUB-COHORT 20X4521 2021OF-CC 09/30/2056 02015 3.614300000000 5,500,000.0000 33,131.08 11/30/2017 20X4521 2021OF-CC 09/30/2057 02015 3.614300000000 3,700,000.0000 22,288.18 11/30/2017 ------------------------ ---------------------- 9,200,000.0000 55,419.26 OF-CP SUB-COHORT 20X4521 2021OF-CP 09/30/2057 02015 3.614300000000 8,000,000.0000 48,190.67 11/30/2017 ------------------------ ---------------------- 8,000,000.0000 48,190.67 CRRF2 SUB-COHORT 20X4521 2021CRRF2 09/30/2057 02016 3.097100000000 12,632,160.1500 65,205.11 11/30/2017 20X4521 2021CRRF2 09/30/2058 02016 3.097100000000 1,070,000.0000 5,523.16 11/30/2017 ------------------------ ---------------------- 13,702,160.1500 70,728.27 OF-FA SUB-COHORT 20X4521 2021OF-FA 09/30/2057 02015 3.614300000000 1,279,240.0000 7,705.93 11/30/2017 20X4521 2021OF-FA 09/30/2058 02015 3.614300000000 919,760.0000 5,540.48 11/30/2017 ------------------------ ---------------------- 2,199,000.0000 13,246.41 OF-CV SUB-COHORT 20X4521 2021OF-CV 09/30/2057 02015 3.614300000000 6,314,386.5300 38,036.81 11/30/2017 20X4521 2021OF-CV 09/30/2058 02015 3.614300000000 378,788.7300 2,281.76 11/30/2017 ------------------------ ---------------------- 6,693,175.2600 40,318.57 OF-BC SUB-COHORT 20X4521 2021OF-BC 09/30/2057 02015 3.614300000000 2,080,000.0000 12,529.57 11/30/2017 ------------------------ ---------------------- 2,080,000.0000 12,529.57 CRLI2 SUB-COHORT 20X4521 2021CRLI2 09/30/2057 02016 3.097100000000 25,280,279.2700 130,492.59 11/30/2017 ------------------------ ---------------------- 25,280,279.2700 130,492.59 CR-AM SUB-COHORT 20X4521 2021CR-AM 09/30/2058 02017 3.359800000000 65,000,000.0000 363,978.33 11/30/2017 ------------------------ ---------------------- 65,000,000.0000 363,978.33 ======================== ====================== 36,289,666,777.8600 167,312,098.14 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 820 SUB-COHORT 2021820 09/30/2050 02010 10/05/2017 INT + 0.0000 412,022.85 324398 2021820 09/30/2050 02010 11/30/2017 INT + 0.0000 132,704.82 324577 2021820 09/30/2050 02010 11/16/2017 INT + 0.0000 11,027.22 324528 2021820 09/30/2050 02010 10/25/2017 INT + 0.0000 364,050.97 324485 2021820 09/30/2050 02011 10/05/2017 INT + 0.0000 292,418.29 324399 2021820 09/30/2050 02011 10/31/2017 INT + 0.0000 77,934.93 324505 2021820 09/30/2050 02011 11/29/2017 INT + 0.0000 514,627.03 324563 2021820 09/30/2053 02012 10/05/2017 INT + 0.0000 259,089.78 324401 2021820 09/30/2054 02013 10/05/2017 INT + 0.0000 238,724.58 324403 2021820 09/30/2055 02014 10/05/2017 INT + 0.0000 95,021.07 324405 2021820 09/30/2055 02015 10/05/2017 INT + 0.0000 47,128.27 324407 ------------------------ ---------------------- 0.0000 2,444,749.81 825 SUB-COHORT 2021825 09/30/2050 02010 10/05/2017 INT + 0.0000 37,695.84 324409 2021825 09/30/2050 02011 10/05/2017 INT + 0.0000 67,760.59 324411 2021825 09/30/2053 02012 10/05/2017 INT + 0.0000 10,257.83 324413 2021825 09/30/2055 02014 10/05/2017 INT + 0.0000 4,782.39 324415 2021825 09/30/2055 02015 10/05/2017 INT + 0.0000 9,798.03 324417 ------------------------ ---------------------- 0.0000 130,294.68 871 SUB-COHORT 2021871 09/30/2054 02012 10/18/2017 INT + 0.0000 79,869.61 324461 2021871 09/30/2054 02013 10/18/2017 INT + 0.0000 74,409.21 324462 2021871 09/30/2050 02014 10/18/2017 INT + 0.0000 39,603.13 324463 ------------------------ ---------------------- 0.0000 193,881.95 SPEIG SUB-COHORT 2021SPEIG 09/30/2053 02011 10/30/2017 INT + 0.0000 89,796.66 324498 ------------------------ ---------------------- 0.0000 89,796.66 AGUACAL SUB-COHORT 2021AGUAC 09/30/2053 02011 10/10/2017 INT + 0.0000 202,419.97 324427 ------------------------ ---------------------- 0.0000 202,419.97 RECHILL SUB-COHORT 2021RECHI 09/30/2050 02011 10/26/2017 INT + 0.0000 5,187.78 324491 ------------------------ ---------------------- 0.0000 5,187.78 COGENTRX SUB-COHORT 2021COGEN 09/30/2050 02011 10/06/2017 INT + 0.0000 14,745.00 324421 2021COGEN 09/30/2050 02011 11/08/2017 INT + 0.0000 6,915.22 324520 ------------------------ ---------------------- 0.0000 21,660.22 AVSOLAR SUB-COHORT 2021AVSOL 09/30/2053 02011 10/10/2017 INT + 0.0000 136,683.03 324429 ------------------------ ---------------------- 0.0000 136,683.03 HBCU SUB-COHORT 2021HBCU 09/30/2053 02013 10/12/2017 INT + 0.0000 30,409.76 324437 2021HBCU 09/30/2054 02014 10/12/2017 INT + 0.0000 10,445.23 324439 2021HBCU 09/30/2054 02014 11/03/2017 INT + 0.0000 39.57 324515 2021HBCU 09/30/2055 02015 10/12/2017 INT + 0.0000 4,451.50 324441 ------------------------ ---------------------- 0.0000 45,346.06 881 SUB-COHORT 2021881 09/30/2054 02014 10/05/2017 INT + 0.0000 2,644.84 324419 ------------------------ ---------------------- 0.0000 2,644.84 HUD542 SUB-COHORT 2021HUD54 09/30/2055 02015 10/19/2017 INT + 0.0000 1,198.68 324467 2021HUD54 09/30/2055 02015 11/29/2017 INT + 0.0000 1,203.96 324567 2021HUD54 09/30/2056 02016 10/19/2017 INT + 0.0000 8,447.82 324469 2021HUD54 09/30/2056 02016 11/29/2017 INT + 0.0000 8,473.73 324568 2021HUD54 09/30/2057 02017 10/19/2017 INT + 0.0000 4,764.78 324471 2021HUD54 09/30/2057 02017 11/29/2017 INT + 0.0000 6,639.69 324569 ------------------------ ---------------------- 0.0000 30,728.66 ======================== ====================== 0.0000 3,303,393.66