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 10,752,540.42 05/31/2018 ------------------------ ---------------------- 415,690,995.6500 10,752,540.42 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 3.690000000000 420,423,507.6400 10,342,418.29 05/31/2018 ------------------------ ---------------------- 420,423,507.6400 10,342,418.29 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.080000000000 535,698,227.0600 14,570,991.78 05/31/2018 ------------------------ ---------------------- 535,698,227.0600 14,570,991.78 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.120000000000 145,915,495.1100 4,007,812.27 05/31/2018 ------------------------ ---------------------- 145,915,495.1100 4,007,812.27 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920000000000 167,497,732.8900 5,493,925.64 05/31/2018 ------------------------ ---------------------- 167,497,732.8900 5,493,925.64 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.390000000000 214,730,124.8200 6,284,434.99 05/31/2018 ------------------------ ---------------------- 214,730,124.8200 6,284,434.99 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.680000000000 556,813,116.3000 13,660,481.79 05/31/2018 ------------------------ ---------------------- 556,813,116.3000 13,660,481.79 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.450000000000 43,619,136.9700 1,294,034.40 05/31/2018 ------------------------ ---------------------- 43,619,136.9700 1,294,034.40 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.320000000000 7,553,268.9000 167,179.02 05/31/2018 ------------------------ ---------------------- 7,553,268.9000 167,179.02 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 3.710000000000 448,064,333.7900 11,082,124.52 05/31/2018 ------------------------ ---------------------- 448,064,333.7900 11,082,124.52 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 3.520000000000 903,290,406.1400 21,197,214.86 05/31/2018 69X4123 6923635 09/30/2051 02010 3.520000000000 112,783,634.0200 2,646,655.94 05/31/2018 ------------------------ ---------------------- 1,016,074,040.1600 23,843,870.80 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 3.430000000000 822,626,402.6600 18,810,723.74 05/31/2018 ------------------------ ---------------------- 822,626,402.6600 18,810,723.74 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.340000000000 391,767,929.2600 8,723,365.89 05/31/2018 ------------------------ ---------------------- 391,767,929.2600 8,723,365.89 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 1.760000000000 88,929,886.3800 1,043,444.00 05/31/2018 ------------------------ ---------------------- 88,929,886.3800 1,043,444.00 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.260000000000 304,636,875.8800 6,620,774.77 05/31/2018 ------------------------ ---------------------- 304,636,875.8800 6,620,774.77 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 3.610000000000 57,702,875.0400 1,388,715.86 05/31/2018 ------------------------ ---------------------- 57,702,875.0400 1,388,715.86 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 2.900000000000 45,038,946.1000 870,752.96 05/31/2018 ------------------------ ---------------------- 45,038,946.1000 870,752.96 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 3.330000000000 95,989,982.7400 2,130,977.62 05/31/2018 ------------------------ ---------------------- 95,989,982.7400 2,130,977.62 US36P2 SUB-COHORT 69X4123 6923US36P 09/30/2045 02014 3.540000000000 1,812,250.4500 42,769.11 05/31/2018 69X4123 6923US36P 09/30/2050 02014 3.540000000000 58,996,334.9000 1,392,313.50 05/31/2018 ------------------------ ---------------------- 60,808,585.3500 1,435,082.61 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 2.670000000000 60,265,385.7200 1,072,723.87 05/31/2018 ------------------------ ---------------------- 60,265,385.7200 1,072,723.87 SR520 SUB-COHORT 69X4123 6923SR520 09/30/2051 02013 2.710000000000 326,375,306.6000 5,896,513.87 05/31/2018 ------------------------ ---------------------- 326,375,306.6000 5,896,513.87 I4ULA SUB-COHORT 69X4123 6923I4ULA 09/30/2023 02014 2.130000000000 137,408,993.3100 1,951,207.70 05/31/2018 ------------------------ ---------------------- 137,408,993.3100 1,951,207.70 MWAASL SUB-COHORT 69X4123 6923MWAAS 09/30/2043 02014 3.210000000000 838,567,721.1900 17,945,349.23 05/31/2018 ------------------------ ---------------------- 838,567,721.1900 17,945,349.23 LDNSL SUB-COHORT 69X4123 6923LDNSL 09/30/2045 02015 2.870000000000 174,207,564.8100 3,333,171.41 05/31/2018 ------------------------ ---------------------- 174,207,564.8100 3,333,171.41 FRFXSL SUB-COHORT 69X4123 6923FRFXS 09/30/2045 02015 2.730000000000 327,246,158.0000 5,955,880.08 05/31/2018 ------------------------ ---------------------- 327,246,158.0000 5,955,880.08 I4ULB SUB-COHORT 69X4123 6923I4ULB 09/30/2052 02014 3.170000000000 614,253,196.0900 12,981,217.54 05/31/2018 ------------------------ ---------------------- 614,253,196.0900 12,981,217.54 SR91 SUB-COHORT 69X4123 6923SR91 09/30/2052 02013 3.470000000000 395,931,619.0100 9,159,218.12 05/31/2018 ------------------------ ---------------------- 395,931,619.0100 9,159,218.12 GTHLS SUB-COHORT 69X4123 6923GTHLS 09/30/2053 02012 3.710000000000 462,474,132.2600 11,438,526.87 05/31/2018 ------------------------ ---------------------- 462,474,132.2600 11,438,526.87 NTE3 SUB-COHORT 69X4123 6923NTE3 09/30/2053 02013 3.840000000000 433,590,516.6800 11,099,917.23 05/31/2018 ------------------------ ---------------------- 433,590,516.6800 11,099,917.23 183-S SUB-COHORT 69X4123 6923183-S 09/30/2049 02016 3.080000000000 47,442,531.9500 974,153.32 05/31/2018 ------------------------ ---------------------- 47,442,531.9500 974,153.32 CATSB SUB-COHORT 69X4123 6923CATSB 09/30/2048 02015 3.070000000000 188,035,965.6100 3,848,469.43 05/31/2018 ------------------------ ---------------------- 188,035,965.6100 3,848,469.43 I77 SUB-COHORT 69X4123 6923I77 09/30/2053 02015 3.040000000000 163,928,416.3200 3,322,282.57 05/31/2018 ------------------------ ---------------------- 163,928,416.3200 3,322,282.57 I93 SUB-COHORT 69X4123 6923I93 09/30/2034 02016 1.090000000000 76,917,676.8400 558,935.12 05/31/2018 ------------------------ ---------------------- 76,917,676.8400 558,935.12 REG SUB-COHORT 69X4123 6923REG 09/30/2036 02014 3.500000000000 118,754,844.1200 2,770,946.36 05/31/2018 ------------------------ ---------------------- 118,754,844.1200 2,770,946.36 PBYP SUB-COHORT 69X4123 6923PBYP 09/30/2051 02015 1.270000000000 130,552,318.1600 1,105,342.96 05/31/2018 ------------------------ ---------------------- 130,552,318.1600 1,105,342.96 EEC SUB-COHORT 69X4123 6923EEC 09/30/2032 02015 2.250000000000 160,514,807.0600 2,407,722.11 05/31/2018 ------------------------ ---------------------- 160,514,807.0600 2,407,722.11 IH35E SUB-COHORT 69X4123 6923IH35E 09/30/2052 02017 2.580000000000 271,449,760.5000 4,668,935.88 05/31/2018 ------------------------ ---------------------- 271,449,760.5000 4,668,935.88 GDPK SUB-COHORT 69X4123 6923GDPK 09/30/2051 02014 3.650000000000 815,650,648.6300 19,847,499.11 05/31/2018 ------------------------ ---------------------- 815,650,648.6300 19,847,499.11 NWC SUB-COHORT 69X4123 6923NWC 09/30/2053 02014 3.790000000000 194,940,680.9800 4,925,501.21 05/31/2018 ------------------------ ---------------------- 194,940,680.9800 4,925,501.21 TRANS SUB-COHORT 69X4123 6923TRANS 09/30/2049 02010 4.570000000000 145,632,056.5400 4,436,923.32 05/31/2018 ------------------------ ---------------------- 145,632,056.5400 4,436,923.32 CONRA SUB-COHORT 69X4123 6923CONRA 09/30/2052 02013 3.860000000000 203,814,598.9900 5,244,829.01 05/31/2018 ------------------------ ---------------------- 203,814,598.9900 5,244,829.01 SH288 SUB-COHORT 69X4123 6923SH288 09/30/2054 02016 2.710000000000 238,222,016.5400 4,303,877.77 05/31/2018 ------------------------ ---------------------- 238,222,016.5400 4,303,877.77 WEST SUB-COHORT 69X4123 6923WEST 09/30/2037 02014 3.230000000000 336,139,663.8800 7,238,207.43 05/31/2018 ------------------------ ---------------------- 336,139,663.8800 7,238,207.43 DTN SUB-COHORT 69X4123 6923DTN 09/30/2051 02014 3.880000000000 420,791,836.7400 10,884,482.18 05/31/2018 ------------------------ ---------------------- 420,791,836.7400 10,884,482.18 US301 SUB-COHORT 69X4123 6923US301 09/30/2054 02016 2.940000000000 96,726,033.1500 1,895,830.25 05/31/2018 ------------------------ ---------------------- 96,726,033.1500 1,895,830.25 WEST2 SUB-COHORT 69X4123 6923WEST2 09/30/2037 02017 2.900000000000 205,904,582.5200 3,980,821.93 05/31/2018 ------------------------ ---------------------- 205,904,582.5200 3,980,821.93 TFM66 SUB-COHORT 69X4123 6923TFM66 09/30/2057 02018 2.800000000000 148,888,801.5200 2,779,257.63 05/31/2018 ------------------------ ---------------------- 148,888,801.5200 2,779,257.63 NTHGT SUB-COHORT 69X4123 6923NTHGT 09/30/2056 02017 3.130000000000 55,337,853.2000 1,154,716.54 05/31/2018 ------------------------ ---------------------- 55,337,853.2000 1,154,716.54 I-405 SUB COHORT 69X4123 6923I-405 09/30/2058 02017 2.910000000000 147,988,500.0000 2,870,976.90 05/31/2018 ------------------------ ---------------------- 147,988,500.0000 2,870,976.90 CEN70 SUB-COHORT 69X4123 6923CEN70 09/30/2050 02018 2.770000000000 9,546,535.9100 176,292.70 05/31/2018 ------------------------ ---------------------- 9,546,535.9100 176,292.70 ======================== ====================== 13,787,082,185.5300 312,753,381.02 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00