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 12,070,405.39 06/30/2017 ------------------------ ---------------------- 414,790,563.4000 12,070,405.39 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 3.690000000000 421,208,751.2800 11,656,952.19 06/30/2017 ------------------------ ---------------------- 421,208,751.2800 11,656,952.19 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.080000000000 499,967,909.0400 15,299,018.02 06/30/2017 ------------------------ ---------------------- 499,967,909.0400 15,299,018.02 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.120000000000 155,899,192.1300 4,817,285.04 06/30/2017 ------------------------ ---------------------- 155,899,192.1300 4,817,285.04 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920000000000 163,195,703.1500 6,021,921.45 06/30/2017 ------------------------ ---------------------- 163,195,703.1500 6,021,921.45 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.390000000000 221,931,034.4600 7,307,079.31 06/30/2017 ------------------------ ---------------------- 221,931,034.4600 7,307,079.31 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.680000000000 536,924,269.5700 14,819,109.84 06/30/2017 ------------------------ ---------------------- 536,924,269.5700 14,819,109.84 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.450000000000 43,729,636.2800 1,459,476.61 06/30/2017 ------------------------ ---------------------- 43,729,636.2800 1,459,476.61 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.320000000000 168,254,317.8500 4,189,532.51 06/30/2017 ------------------------ ---------------------- 168,254,317.8500 4,189,532.51 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 3.710000000000 456,619,998.4600 12,705,451.46 06/30/2017 ------------------------ ---------------------- 456,619,998.4600 12,705,451.46 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 3.520000000000 891,642,544.9400 23,539,363.18 06/30/2017 69X4123 6923635 09/30/2051 02010 3.520000000000 78,233,975.7800 2,065,376.96 06/30/2017 ------------------------ ---------------------- 969,876,520.7200 25,604,740.14 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 3.430000000000 786,782,401.0700 20,239,977.27 06/30/2017 ------------------------ ---------------------- 786,782,401.0700 20,239,977.27 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.340000000000 368,712,546.8500 9,236,249.30 06/30/2017 ------------------------ ---------------------- 368,712,546.8500 9,236,249.30 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 1.760000000000 96,474,858.9500 1,273,468.14 06/30/2017 ------------------------ ---------------------- 96,474,858.9500 1,273,468.14 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.260000000000 294,898,310.5400 7,210,263.69 06/30/2017 ------------------------ ---------------------- 294,898,310.5400 7,210,263.69 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 3.610000000000 57,184,967.2600 1,548,282.99 06/30/2017 ------------------------ ---------------------- 57,184,967.2600 1,548,282.99 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 2.900000000000 45,766,835.4000 995,428.67 06/30/2017 ------------------------ ---------------------- 45,766,835.4000 995,428.67 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 3.330000000000 87,361,921.6600 2,181,863.99 06/30/2017 ------------------------ ---------------------- 87,361,921.6600 2,181,863.99 US36P2 SUB-COHORT 69X4123 6923US36P 09/30/2045 02014 3.680000000000 1,812,250.4500 50,018.11 06/30/2017 69X4123 6923US36P 09/30/2050 02014 3.680000000000 54,286,603.3500 1,498,310.25 06/30/2017 ------------------------ ---------------------- 56,098,853.8000 1,548,328.36 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 2.670000000000 60,757,783.1400 1,216,674.61 06/30/2017 ------------------------ ---------------------- 60,757,783.1400 1,216,674.61 SR520 SUB-COHORT 69X4123 6923SR520 09/30/2051 02013 2.990000000000 294,298,960.6700 6,599,654.19 06/30/2017 ------------------------ ---------------------- 294,298,960.6700 6,599,654.19 I4ULA SUB-COHORT 69X4123 6923I4ULA 09/30/2023 02014 2.130000000000 134,017,370.3700 2,140,927.49 06/30/2017 ------------------------ ---------------------- 134,017,370.3700 2,140,927.49 MWAASL SUB-COHORT 69X4123 6923MWAAS 09/30/2043 02014 3.210000000000 570,308,202.7700 13,730,169.98 06/30/2017 ------------------------ ---------------------- 570,308,202.7700 13,730,169.98 LDNSL SUB-COHORT 69X4123 6923LDNSL 09/30/2045 02015 2.870000000000 106,289,179.0400 2,287,874.58 06/30/2017 ------------------------ ---------------------- 106,289,179.0400 2,287,874.58 FRFXSL SUB-COHORT 69X4123 6923FRFXS 09/30/2045 02015 2.730000000000 199,270,730.7700 4,080,068.21 06/30/2017 ------------------------ ---------------------- 199,270,730.7700 4,080,068.21 I4ULB SUB-COHORT 69X4123 6923I4ULB 09/30/2052 02014 3.170000000000 473,163,816.5700 11,249,469.74 06/30/2017 ------------------------ ---------------------- 473,163,816.5700 11,249,469.74 SR91 SUB-COHORT 69X4123 6923SR91 09/30/2052 02013 3.470000000000 382,980,879.4200 9,967,077.39 06/30/2017 ------------------------ ---------------------- 382,980,879.4200 9,967,077.39 GTHLS SUB-COHORT 69X4123 6923GTHLS 09/30/2053 02012 3.710000000000 430,079,844.4300 11,966,971.67 06/30/2017 ------------------------ ---------------------- 430,079,844.4300 11,966,971.67 NTE3 SUB-COHORT 69X4123 6923NTE3 09/30/2053 02013 3.840000000000 312,252,563.4100 8,992,873.83 06/30/2017 ------------------------ ---------------------- 312,252,563.4100 8,992,873.83 183-S SUB-COHORT 69X4123 6923183-S 09/30/2049 02016 3.080000000000 47,655.5100 1,100.84 06/30/2017 ------------------------ ---------------------- 47,655.5100 1,100.84 CATSB SUB-COHORT 69X4123 6923CATSB 09/30/2048 02015 3.070000000000 143,224,195.2400 3,297,737.10 06/30/2017 ------------------------ ---------------------- 143,224,195.2400 3,297,737.10 I77 SUB-COHORT 69X4123 6923I77 09/30/2053 02015 3.040000000000 83,551,232.4900 1,904,968.10 06/30/2017 ------------------------ ---------------------- 83,551,232.4900 1,904,968.10 I93 SUB-COHORT 69X4123 6923I93 09/30/2034 02016 1.090000000000 31,575,192.1000 258,127.20 06/30/2017 ------------------------ ---------------------- 31,575,192.1000 258,127.20 REG SUB-COHORT 69X4123 6923REG 09/30/2036 02014 3.500000000000 61,490,116.9700 1,614,115.57 06/30/2017 ------------------------ ---------------------- 61,490,116.9700 1,614,115.57 PBYP SUB-COHORT 69X4123 6923PBYP 09/30/2051 02015 1.270000000000 84,115,587.8100 801,200.97 06/30/2017 ------------------------ ---------------------- 84,115,587.8100 801,200.97 EEC SUB-COHORT 69X4123 6923EEC 09/30/2032 02015 2.250000000000 169,371,000.0000 2,858,135.63 06/30/2017 ------------------------ ---------------------- 169,371,000.0000 2,858,135.63 IH35E SUB-COHORT 69X4123 6923IH35E 09/30/2052 02017 2.580000000000 264,622,500.0000 5,120,445.37 06/30/2017 ------------------------ ---------------------- 264,622,500.0000 5,120,445.37 GDPK SUB-COHORT 69X4123 6923GDPK 09/30/2051 02014 3.650000000000 786,927,784.5000 21,542,148.10 06/30/2017 ------------------------ ---------------------- 786,927,784.5000 21,542,148.10 NWC SUB-COHORT 69X4123 6923NWC 09/30/2053 02014 3.790000000000 165,835,274.8600 4,713,867.69 06/30/2017 ------------------------ ---------------------- 165,835,274.8600 4,713,867.69 TRANS SUB-COHORT 69X4123 6923TRANS 09/30/2049 02010 4.570000000000 80,651,339.1900 2,764,324.65 06/30/2017 ------------------------ ---------------------- 80,651,339.1900 2,764,324.65 CONRA SUB-COHORT 69X4123 6923CONRA 09/30/2052 02013 3.860000000000 56,372,021.7800 1,631,970.03 06/30/2017 ------------------------ ---------------------- 56,372,021.7800 1,631,970.03 SH288 SUB-COHORT 69X4123 6923SH288 09/30/2054 02016 2.710000000000 22,293,617.7000 453,117.78 06/30/2017 ------------------------ ---------------------- 22,293,617.7000 453,117.78 WEST SUB-COHORT 69X4123 6923WEST 09/30/2037 02014 3.230000000000 80,668,278.3700 1,954,189.04 06/30/2017 ------------------------ ---------------------- 80,668,278.3700 1,954,189.04 DTN SUB-COHORT 69X4123 6923DTN 09/30/2051 02014 3.880000000000 412,858,600.0000 12,014,185.26 06/30/2017 ------------------------ ---------------------- 412,858,600.0000 12,014,185.26 ======================== ====================== 11,252,702,318.9800 293,346,229.39 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00