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 14,784,743.08 08/31/2018 ------------------------ ---------------------- 415,690,995.6500 14,784,743.08 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 3.690000000000 420,423,507.6400 14,220,825.15 08/31/2018 ------------------------ ---------------------- 420,423,507.6400 14,220,825.15 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.080000000000 535,698,227.0600 20,035,113.69 08/31/2018 ------------------------ ---------------------- 535,698,227.0600 20,035,113.69 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.120000000000 145,915,495.1100 5,510,741.87 08/31/2018 ------------------------ ---------------------- 145,915,495.1100 5,510,741.87 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920000000000 167,497,732.8900 7,554,147.75 08/31/2018 ------------------------ ---------------------- 167,497,732.8900 7,554,147.75 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.390000000000 214,730,124.8200 8,641,098.11 08/31/2018 ------------------------ ---------------------- 214,730,124.8200 8,641,098.11 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.680000000000 556,813,116.3000 18,783,162.46 08/31/2018 ------------------------ ---------------------- 556,813,116.3000 18,783,162.46 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.450000000000 43,619,136.9700 1,779,297.30 08/31/2018 ------------------------ ---------------------- 43,619,136.9700 1,779,297.30 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.320000000000 7,553,268.9000 229,871.15 08/31/2018 ------------------------ ---------------------- 7,553,268.9000 229,871.15 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 3.710000000000 448,064,333.7900 15,237,921.22 08/31/2018 ------------------------ ---------------------- 448,064,333.7900 15,237,921.22 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 3.520000000000 903,290,406.1400 29,146,170.44 08/31/2018 69X4123 6923635 09/30/2051 02010 3.520000000000 112,783,634.0200 3,639,151.92 08/31/2018 ------------------------ ---------------------- 1,016,074,040.1600 32,785,322.36 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 3.430000000000 822,626,402.6600 25,864,745.14 08/31/2018 ------------------------ ---------------------- 822,626,402.6600 25,864,745.14 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.340000000000 391,767,929.2600 11,994,628.10 08/31/2018 ------------------------ ---------------------- 391,767,929.2600 11,994,628.10 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 1.760000000000 88,929,886.3800 1,434,735.50 08/31/2018 ------------------------ ---------------------- 88,929,886.3800 1,434,735.50 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.260000000000 304,636,875.8800 9,103,565.31 08/31/2018 ------------------------ ---------------------- 304,636,875.8800 9,103,565.31 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 3.610000000000 57,702,875.0400 1,909,484.31 08/31/2018 ------------------------ ---------------------- 57,702,875.0400 1,909,484.31 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 2.900000000000 45,038,946.1000 1,197,285.32 08/31/2018 ------------------------ ---------------------- 45,038,946.1000 1,197,285.32 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 3.330000000000 95,989,982.7400 2,930,094.22 08/31/2018 ------------------------ ---------------------- 95,989,982.7400 2,930,094.22 US36P2 SUB-COHORT 69X4123 6923US36P 09/30/2045 02014 3.540000000000 1,812,250.4500 58,807.53 08/31/2018 69X4123 6923US36P 09/30/2050 02014 3.540000000000 58,996,334.9000 1,914,431.07 08/31/2018 ------------------------ ---------------------- 60,808,585.3500 1,973,238.60 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 2.670000000000 60,265,385.7200 1,474,995.32 08/31/2018 ------------------------ ---------------------- 60,265,385.7200 1,474,995.32 SR520 SUB-COHORT 69X4123 6923SR520 09/30/2051 02013 2.710000000000 326,375,306.6000 8,107,706.57 08/31/2018 ------------------------ ---------------------- 326,375,306.6000 8,107,706.57 I4ULA SUB-COHORT 69X4123 6923I4ULA 09/30/2023 02014 2.130000000000 137,408,993.3100 2,682,910.59 08/31/2018 ------------------------ ---------------------- 137,408,993.3100 2,682,910.59 MWAASL SUB-COHORT 69X4123 6923MWAAS 09/30/2043 02014 3.210000000000 873,859,169.3000 25,713,306.05 08/31/2018 ------------------------ ---------------------- 873,859,169.3000 25,713,306.05 LDNSL SUB-COHORT 69X4123 6923LDNSL 09/30/2045 02015 2.870000000000 184,109,507.2200 4,843,614.29 08/31/2018 ------------------------ ---------------------- 184,109,507.2200 4,843,614.29 FRFXSL SUB-COHORT 69X4123 6923FRFXS 09/30/2045 02015 2.730000000000 345,951,508.4100 8,657,436.50 08/31/2018 ------------------------ ---------------------- 345,951,508.4100 8,657,436.50 I4ULB SUB-COHORT 69X4123 6923I4ULB 09/30/2052 02014 3.170000000000 614,253,196.0900 17,849,174.12 08/31/2018 ------------------------ ---------------------- 614,253,196.0900 17,849,174.12 SR91 SUB-COHORT 69X4123 6923SR91 09/30/2052 02013 3.470000000000 395,931,619.0100 12,593,924.91 08/31/2018 ------------------------ ---------------------- 395,931,619.0100 12,593,924.91 GTHLS SUB-COHORT 69X4123 6923GTHLS 09/30/2053 02012 3.710000000000 462,474,132.2600 15,727,974.45 08/31/2018 ------------------------ ---------------------- 462,474,132.2600 15,727,974.45 NTE3 SUB-COHORT 69X4123 6923NTE3 09/30/2053 02013 3.840000000000 467,261,505.2600 16,447,604.98 08/31/2018 ------------------------ ---------------------- 467,261,505.2600 16,447,604.98 183-S SUB-COHORT 69X4123 6923183-S 09/30/2049 02016 3.080000000000 134,052,102.3500 3,784,737.69 08/31/2018 ------------------------ ---------------------- 134,052,102.3500 3,784,737.69 CATSB SUB-COHORT 69X4123 6923CATSB 09/30/2048 02015 3.070000000000 188,035,965.6100 5,291,645.47 08/31/2018 ------------------------ ---------------------- 188,035,965.6100 5,291,645.47 I77 SUB-COHORT 69X4123 6923I77 09/30/2053 02015 3.040000000000 163,928,416.3200 4,568,138.53 08/31/2018 ------------------------ ---------------------- 163,928,416.3200 4,568,138.53 I93 SUB-COHORT 69X4123 6923I93 09/30/2034 02016 1.090000000000 90,043,103.2000 899,680.67 08/31/2018 ------------------------ ---------------------- 90,043,103.2000 899,680.67 REG SUB-COHORT 69X4123 6923REG 09/30/2036 02014 3.500000000000 118,754,844.1200 3,810,051.25 08/31/2018 ------------------------ ---------------------- 118,754,844.1200 3,810,051.25 PBYP SUB-COHORT 69X4123 6923PBYP 09/30/2051 02015 1.270000000000 136,595,501.4000 1,590,199.30 08/31/2018 ------------------------ ---------------------- 136,595,501.4000 1,590,199.30 EEC SUB-COHORT 69X4123 6923EEC 09/30/2032 02015 2.250000000000 160,514,807.0600 3,310,617.90 08/31/2018 ------------------------ ---------------------- 160,514,807.0600 3,310,617.90 IH35E SUB-COHORT 69X4123 6923IH35E 09/30/2052 02017 2.580000000000 271,449,760.5000 6,419,786.84 08/31/2018 ------------------------ ---------------------- 271,449,760.5000 6,419,786.84 GDPK SUB-COHORT 69X4123 6923GDPK 09/30/2051 02014 3.650000000000 815,650,648.6300 27,290,311.28 08/31/2018 ------------------------ ---------------------- 815,650,648.6300 27,290,311.28 NWC SUB-COHORT 69X4123 6923NWC 09/30/2053 02014 3.790000000000 212,743,614.2800 7,391,067.73 08/31/2018 ------------------------ ---------------------- 212,743,614.2800 7,391,067.73 TRANS SUB-COHORT 69X4123 6923TRANS 09/30/2049 02010 4.570000000000 147,629,366.5400 6,184,440.21 08/31/2018 ------------------------ ---------------------- 147,629,366.5400 6,184,440.21 CONRA SUB-COHORT 69X4123 6923CONRA 09/30/2052 02013 3.860000000000 243,062,582.8100 8,600,364.39 08/31/2018 ------------------------ ---------------------- 243,062,582.8100 8,600,364.39 SH288 SUB-COHORT 69X4123 6923SH288 09/30/2054 02016 2.710000000000 299,333,220.4600 7,435,936.08 08/31/2018 ------------------------ ---------------------- 299,333,220.4600 7,435,936.08 WEST SUB-COHORT 69X4123 6923WEST 09/30/2037 02014 3.230000000000 336,139,663.8800 9,952,535.21 08/31/2018 ------------------------ ---------------------- 336,139,663.8800 9,952,535.21 DTN SUB-COHORT 69X4123 6923DTN 09/30/2051 02014 3.880000000000 420,791,836.7400 14,966,162.99 08/31/2018 ------------------------ ---------------------- 420,791,836.7400 14,966,162.99 US301 SUB-COHORT 69X4123 6923US301 09/30/2054 02016 2.940000000000 110,664,756.7700 2,982,415.19 08/31/2018 ------------------------ ---------------------- 110,664,756.7700 2,982,415.19 WEST2 SUB-COHORT 69X4123 6923WEST2 09/30/2037 02017 2.900000000000 205,904,582.5200 5,473,630.15 08/31/2018 ------------------------ ---------------------- 205,904,582.5200 5,473,630.15 TFM66 SUB-COHORT 69X4123 6923TFM66 09/30/2057 02018 2.800000000000 213,845,571.4400 5,488,703.00 08/31/2018 ------------------------ ---------------------- 213,845,571.4400 5,488,703.00 NTHGT SUB-COHORT 69X4123 6923NTHGT 09/30/2056 02017 3.130000000000 55,337,853.2000 1,587,735.24 08/31/2018 ------------------------ ---------------------- 55,337,853.2000 1,587,735.24 I-405 SUB COHORT 69X4123 6923I-405 09/30/2058 02017 2.910000000000 147,988,500.0000 3,947,593.24 08/31/2018 ------------------------ ---------------------- 147,988,500.0000 3,947,593.24 CEN70 SUB-COHORT 69X4123 6923CEN70 09/30/2050 02018 2.770000000000 33,785,394.2700 857,867.47 08/31/2018 ------------------------ ---------------------- 33,785,394.2700 857,867.47 CBBT SUB-COHORT 69X4123 6923CBBT 09/30/2054 02017 2.880000000000 8,726,293.1600 230,374.14 08/31/2018 ------------------------ ---------------------- 8,726,293.1600 230,374.14 ======================== ====================== 14,222,450,171.1400 442,132,662.39 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00