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 9,408,472.87 04/30/2018 ------------------------ ---------------------- 415,690,995.6500 9,408,472.87 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 3.690000000000 420,423,507.6400 9,049,616.00 04/30/2018 ------------------------ ---------------------- 420,423,507.6400 9,049,616.00 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.080000000000 535,698,227.0600 12,749,617.80 04/30/2018 ------------------------ ---------------------- 535,698,227.0600 12,749,617.80 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.120000000000 145,915,495.1100 3,506,835.73 04/30/2018 ------------------------ ---------------------- 145,915,495.1100 3,506,835.73 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920000000000 167,497,732.8900 4,807,184.93 04/30/2018 ------------------------ ---------------------- 167,497,732.8900 4,807,184.93 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.390000000000 214,730,124.8200 5,498,880.61 04/30/2018 ------------------------ ---------------------- 214,730,124.8200 5,498,880.61 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.680000000000 556,813,116.3000 11,952,921.56 04/30/2018 ------------------------ ---------------------- 556,813,116.3000 11,952,921.56 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.450000000000 43,619,136.9700 1,132,280.10 04/30/2018 ------------------------ ---------------------- 43,619,136.9700 1,132,280.10 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.320000000000 7,553,268.9000 146,281.64 04/30/2018 ------------------------ ---------------------- 7,553,268.9000 146,281.64 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 3.710000000000 448,064,333.7900 9,696,858.96 04/30/2018 ------------------------ ---------------------- 448,064,333.7900 9,696,858.96 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 3.520000000000 903,290,406.1400 18,547,563.00 04/30/2018 69X4123 6923635 09/30/2051 02010 3.520000000000 112,783,634.0200 2,315,823.95 04/30/2018 ------------------------ ---------------------- 1,016,074,040.1600 20,863,386.95 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 3.430000000000 822,626,402.6600 16,459,383.27 04/30/2018 ------------------------ ---------------------- 822,626,402.6600 16,459,383.27 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.340000000000 391,767,929.2600 7,632,945.15 04/30/2018 ------------------------ ---------------------- 391,767,929.2600 7,632,945.15 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 1.760000000000 88,929,886.3800 913,013.50 04/30/2018 ------------------------ ---------------------- 88,929,886.3800 913,013.50 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.260000000000 304,636,875.8800 5,793,177.92 04/30/2018 ------------------------ ---------------------- 304,636,875.8800 5,793,177.92 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 3.610000000000 57,702,875.0400 1,215,126.38 04/30/2018 ------------------------ ---------------------- 57,702,875.0400 1,215,126.38 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 2.900000000000 45,038,946.1000 761,908.84 04/30/2018 ------------------------ ---------------------- 45,038,946.1000 761,908.84 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 3.330000000000 95,989,982.7400 1,864,605.41 04/30/2018 ------------------------ ---------------------- 95,989,982.7400 1,864,605.41 US36P2 SUB-COHORT 69X4123 6923US36P 09/30/2045 02014 3.540000000000 1,812,250.4500 37,422.97 04/30/2018 69X4123 6923US36P 09/30/2050 02014 3.540000000000 58,996,334.9000 1,218,274.32 04/30/2018 ------------------------ ---------------------- 60,808,585.3500 1,255,697.29 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 2.670000000000 60,265,385.7200 938,633.38 04/30/2018 ------------------------ ---------------------- 60,265,385.7200 938,633.38 SR520 SUB-COHORT 69X4123 6923SR520 09/30/2051 02013 2.710000000000 326,375,306.6000 5,159,449.64 04/30/2018 ------------------------ ---------------------- 326,375,306.6000 5,159,449.64 I4ULA SUB-COHORT 69X4123 6923I4ULA 09/30/2023 02014 2.130000000000 137,408,993.3100 1,707,306.74 04/30/2018 ------------------------ ---------------------- 137,408,993.3100 1,707,306.74 MWAASL SUB-COHORT 69X4123 6923MWAAS 09/30/2043 02014 3.210000000000 822,649,775.1000 15,404,117.04 04/30/2018 ------------------------ ---------------------- 822,649,775.1000 15,404,117.04 LDNSL SUB-COHORT 69X4123 6923LDNSL 09/30/2045 02015 2.870000000000 173,178,076.3700 2,899,289.63 04/30/2018 ------------------------ ---------------------- 173,178,076.3700 2,899,289.63 FRFXSL SUB-COHORT 69X4123 6923FRFXS 09/30/2045 02015 2.730000000000 325,301,394.1700 5,180,424.70 04/30/2018 ------------------------ ---------------------- 325,301,394.1700 5,180,424.70 I4ULB SUB-COHORT 69X4123 6923I4ULB 09/30/2052 02014 3.170000000000 614,253,196.0900 11,358,565.35 04/30/2018 ------------------------ ---------------------- 614,253,196.0900 11,358,565.35 SR91 SUB-COHORT 69X4123 6923SR91 09/30/2052 02013 3.470000000000 395,931,619.0100 8,014,315.85 04/30/2018 ------------------------ ---------------------- 395,931,619.0100 8,014,315.85 GTHLS SUB-COHORT 69X4123 6923GTHLS 09/30/2053 02012 3.710000000000 462,474,132.2600 10,008,711.01 04/30/2018 ------------------------ ---------------------- 462,474,132.2600 10,008,711.01 NTE3 SUB-COHORT 69X4123 6923NTE3 09/30/2053 02013 3.840000000000 423,631,417.2800 9,489,343.75 04/30/2018 ------------------------ ---------------------- 423,631,417.2800 9,489,343.75 183-S SUB-COHORT 69X4123 6923183-S 09/30/2049 02016 3.080000000000 47,442,531.9500 852,384.16 04/30/2018 ------------------------ ---------------------- 47,442,531.9500 852,384.16 CATSB SUB-COHORT 69X4123 6923CATSB 09/30/2048 02015 3.070000000000 188,035,965.6100 3,367,410.75 04/30/2018 ------------------------ ---------------------- 188,035,965.6100 3,367,410.75 I77 SUB-COHORT 69X4123 6923I77 09/30/2053 02015 3.040000000000 163,928,416.3200 2,906,997.25 04/30/2018 ------------------------ ---------------------- 163,928,416.3200 2,906,997.25 I93 SUB-COHORT 69X4123 6923I93 09/30/2034 02016 1.090000000000 75,473,616.1500 479,886.41 04/30/2018 ------------------------ ---------------------- 75,473,616.1500 479,886.41 REG SUB-COHORT 69X4123 6923REG 09/30/2036 02014 3.500000000000 118,754,844.1200 2,424,578.07 04/30/2018 ------------------------ ---------------------- 118,754,844.1200 2,424,578.07 PBYP SUB-COHORT 69X4123 6923PBYP 09/30/2051 02015 1.270000000000 128,345,626.7900 950,827.18 04/30/2018 ------------------------ ---------------------- 128,345,626.7900 950,827.18 EEC SUB-COHORT 69X4123 6923EEC 09/30/2032 02015 2.250000000000 160,514,807.0600 2,106,756.84 04/30/2018 ------------------------ ---------------------- 160,514,807.0600 2,106,756.84 IH35E SUB-COHORT 69X4123 6923IH35E 09/30/2052 02017 2.580000000000 271,449,760.5000 4,085,318.90 04/30/2018 ------------------------ ---------------------- 271,449,760.5000 4,085,318.90 GDPK SUB-COHORT 69X4123 6923GDPK 09/30/2051 02014 3.650000000000 815,650,648.6300 17,366,561.73 04/30/2018 ------------------------ ---------------------- 815,650,648.6300 17,366,561.73 NWC SUB-COHORT 69X4123 6923NWC 09/30/2053 02014 3.790000000000 194,940,680.9800 4,309,813.56 04/30/2018 ------------------------ ---------------------- 194,940,680.9800 4,309,813.56 TRANS SUB-COHORT 69X4123 6923TRANS 09/30/2049 02010 4.570000000000 143,254,306.5400 3,818,921.06 04/30/2018 ------------------------ ---------------------- 143,254,306.5400 3,818,921.06 CONRA SUB-COHORT 69X4123 6923CONRA 09/30/2052 02013 3.860000000000 203,814,598.9900 4,589,225.39 04/30/2018 ------------------------ ---------------------- 203,814,598.9900 4,589,225.39 SH288 SUB-COHORT 69X4123 6923SH288 09/30/2054 02016 2.710000000000 216,607,378.1400 3,424,201.64 04/30/2018 ------------------------ ---------------------- 216,607,378.1400 3,424,201.64 WEST SUB-COHORT 69X4123 6923WEST 09/30/2037 02014 3.230000000000 336,139,663.8800 6,333,431.50 04/30/2018 ------------------------ ---------------------- 336,139,663.8800 6,333,431.50 DTN SUB-COHORT 69X4123 6923DTN 09/30/2051 02014 3.880000000000 420,791,836.7400 9,523,921.90 04/30/2018 ------------------------ ---------------------- 420,791,836.7400 9,523,921.90 US301 SUB-COHORT 69X4123 6923US301 09/30/2054 02016 2.940000000000 93,028,502.2600 1,595,438.81 04/30/2018 ------------------------ ---------------------- 93,028,502.2600 1,595,438.81 WEST2 SUB-COHORT 69X4123 6923WEST2 09/30/2037 02017 2.900000000000 205,904,582.5200 3,483,219.19 04/30/2018 ------------------------ ---------------------- 205,904,582.5200 3,483,219.19 TFM66 SUB-COHORT 69X4123 6923TFM66 09/30/2057 02018 2.800000000000 117,409,778.3700 1,917,693.05 04/30/2018 ------------------------ ---------------------- 117,409,778.3700 1,917,693.05 NTHGT SUB-COHORT 69X4123 6923NTHGT 09/30/2056 02017 3.130000000000 55,337,853.2000 1,010,376.97 04/30/2018 ------------------------ ---------------------- 55,337,853.2000 1,010,376.97 I-405 SUB COHORT 69X4123 6923I-405 09/30/2058 02017 2.910000000000 147,988,500.0000 2,512,104.79 04/30/2018 ------------------------ ---------------------- 147,988,500.0000 2,512,104.79 CEN70 SUB-COHORT 69X4123 6923CEN70 09/30/2050 02018 2.770000000000 3,931,200.0000 63,521.64 04/30/2018 ------------------------ ---------------------- 3,931,200.0000 63,521.64 ======================== ====================== 13,689,795,857.3600 271,990,942.79 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00