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 414,488,896.8200 0.00 09/30/2018 ------------------------ ---------------------- 414,488,896.8200 0.00 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 3.690000000000 425,284,033.2500 0.00 09/30/2018 ------------------------ ---------------------- 425,284,033.2500 0.00 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.080000000000 658,497,992.1500 0.00 09/30/2018 ------------------------ ---------------------- 658,497,992.1500 0.00 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.120000000000 136,228,281.8100 0.00 09/30/2018 ------------------------ ---------------------- 136,228,281.8100 0.00 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920000000000 1.7100 0.00 09/30/2018 ------------------------ ---------------------- 1.7100 0.00 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.390000000000 41,164,585.8500 0.00 09/30/2018 ------------------------ ---------------------- 41,164,585.8500 0.00 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.680000000000 556,985,262.1200 0.00 09/30/2018 ------------------------ ---------------------- 556,985,262.1200 0.00 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.450000000000 43,133,723.3900 0.00 09/30/2018 ------------------------ ---------------------- 43,133,723.3900 0.00 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 3.710000000000 439,621,718.7500 0.00 09/30/2018 ------------------------ ---------------------- 439,621,718.7500 0.00 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 3.520000000000 941,549,954.0900 0.00 09/30/2018 69X4123 6923635 09/30/2051 02010 3.520000000000 112,783,634.0200 0.00 09/30/2018 ------------------------ ---------------------- 1,054,333,588.1100 0.00 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 3.430000000000 852,793,302.7600 0.00 09/30/2018 ------------------------ ---------------------- 852,793,302.7600 0.00 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.340000000000 411,432,913.3300 0.00 09/30/2018 ------------------------ ---------------------- 411,432,913.3300 0.00 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 1.760000000000 102,012,508.9100 0.00 09/30/2018 ------------------------ ---------------------- 102,012,508.9100 0.00 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.260000000000 314,764,784.3500 0.00 09/30/2018 ------------------------ ---------------------- 314,764,784.3500 0.00 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 3.610000000000 58,265,400.3700 0.00 09/30/2018 ------------------------ ---------------------- 58,265,400.3700 0.00 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 2.900000000000 42,811,377.8100 0.00 09/30/2018 ------------------------ ---------------------- 42,811,377.8100 0.00 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 2.650000000000 104,175,392.3300 0.00 09/30/2018 ------------------------ ---------------------- 104,175,392.3300 0.00 US36P2 SUB-COHORT 69X4123 6923US36P 09/30/2045 02014 3.540000000000 1,812,250.4500 0.00 09/30/2018 69X4123 6923US36P 09/30/2050 02014 3.540000000000 61,275,653.5800 0.00 09/30/2018 ------------------------ ---------------------- 63,087,904.0300 0.00 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 2.670000000000 61,121,136.6400 0.00 09/30/2018 ------------------------ ---------------------- 61,121,136.6400 0.00 SR520 SUB-COHORT 69X4123 6923SR520 09/30/2051 02013 2.710000000000 317,835,351.5400 0.00 09/30/2018 ------------------------ ---------------------- 317,835,351.5400 0.00 I4ULA SUB-COHORT 69X4123 6923I4ULA 09/30/2023 02014 2.130000000000 140,360,195.3300 0.00 09/30/2018 ------------------------ ---------------------- 140,360,195.3300 0.00 MWAASL SUB-COHORT 69X4123 6923MWAAS 09/30/2043 02014 3.210000000000 940,258,493.4200 0.00 09/30/2018 ------------------------ ---------------------- 940,258,493.4200 0.00 LDNSL SUB-COHORT 69X4123 6923LDNSL 09/30/2045 02015 2.870000000000 192,542,761.2600 0.00 09/30/2018 ------------------------ ---------------------- 192,542,761.2600 0.00 FRFXSL SUB-COHORT 69X4123 6923FRFXS 09/30/2045 02015 2.730000000000 361,711,991.4200 0.00 09/30/2018 ------------------------ ---------------------- 361,711,991.4200 0.00 I4ULB SUB-COHORT 69X4123 6923I4ULB 09/30/2052 02014 3.170000000000 629,336,714.9800 0.00 09/30/2018 ------------------------ ---------------------- 629,336,714.9800 0.00 SR91 SUB-COHORT 69X4123 6923SR91 09/30/2052 02013 2.700000000000 473,374,689.2300 0.00 09/30/2018 ------------------------ ---------------------- 473,374,689.2300 0.00 GTHLS SUB-COHORT 69X4123 6923GTHLS 09/30/2053 02012 2.720000000000 576,070,148.6700 0.00 09/30/2018 ------------------------ ---------------------- 576,070,148.6700 0.00 NTE3 SUB-COHORT 69X4123 6923NTE3 09/30/2053 02013 3.840000000000 485,819,305.8100 0.00 09/30/2018 ------------------------ ---------------------- 485,819,305.8100 0.00 183-S SUB-COHORT 69X4123 6923183-S 09/30/2049 02016 3.080000000000 136,096,510.1700 0.00 09/30/2018 ------------------------ ---------------------- 136,096,510.1700 0.00 CATSB SUB-COHORT 69X4123 6923CATSB 09/30/2048 02015 2.480000000000 196,848,040.5100 0.00 09/30/2018 ------------------------ ---------------------- 196,848,040.5100 0.00 I77 SUB-COHORT 69X4123 6923I77 09/30/2053 02015 3.040000000000 184,939,968.5700 0.00 09/30/2018 ------------------------ ---------------------- 184,939,968.5700 0.00 I93 SUB-COHORT 69X4123 6923I93 09/30/2034 02016 1.090000000000 96,638,638.2700 0.00 09/30/2018 ------------------------ ---------------------- 96,638,638.2700 0.00 REG SUB-COHORT 69X4123 6923REG 09/30/2036 02014 3.500000000000 123,418,832.1900 0.00 09/30/2018 ------------------------ ---------------------- 123,418,832.1900 0.00 PBYP SUB-COHORT 69X4123 6923PBYP 09/30/2051 02015 1.270000000000 176,578,859.2500 0.00 09/30/2018 ------------------------ ---------------------- 176,578,859.2500 0.00 EEC SUB-COHORT 69X4123 6923EEC 09/30/2032 02015 2.220000000000 143,268,348.2000 0.00 09/30/2018 ------------------------ ---------------------- 143,268,348.2000 0.00 IH35E SUB-COHORT 69X4123 6923IH35E 09/30/2052 02017 2.820000000000 266,492,600.4000 0.00 09/30/2018 ------------------------ ---------------------- 266,492,600.4000 0.00 GDPK SUB-COHORT 69X4123 6923GDPK 09/30/2051 02014 2.900000000000 1,027,708,313.1900 0.00 09/30/2018 ------------------------ ---------------------- 1,027,708,313.1900 0.00 NWC SUB-COHORT 69X4123 6923NWC 09/30/2053 02014 3.790000000000 221,715,720.5000 0.00 09/30/2018 ------------------------ ---------------------- 221,715,720.5000 0.00 TRANS SUB-COHORT 69X4123 6923TRANS 09/30/2049 02010 4.570000000000 153,236,986.0900 0.00 09/30/2018 ------------------------ ---------------------- 153,236,986.0900 0.00 CONRA SUB-COHORT 69X4123 6923CONRA 09/30/2052 02013 3.860000000000 248,026,393.2100 0.00 09/30/2018 ------------------------ ---------------------- 248,026,393.2100 0.00 SH288 SUB-COHORT 69X4123 6923SH288 09/30/2054 02016 2.710000000000 310,844,520.7300 0.00 09/30/2018 ------------------------ ---------------------- 310,844,520.7300 0.00 WEST SUB-COHORT 69X4123 6923WEST 09/30/2037 02014 3.230000000000 347,199,129.0300 0.00 09/30/2018 ------------------------ ---------------------- 347,199,129.0300 0.00 DTN SUB-COHORT 69X4123 6923DTN 09/30/2051 02014 2.780000000000 496,812,012.6800 0.00 09/30/2018 ------------------------ ---------------------- 496,812,012.6800 0.00 US301 SUB-COHORT 69X4123 6923US301 09/30/2054 02016 2.940000000000 125,318,712.5700 0.00 09/30/2018 ------------------------ ---------------------- 125,318,712.5700 0.00 WEST2 SUB-COHORT 69X4123 6923WEST2 09/30/2037 02017 2.900000000000 210,414,222.6000 0.00 09/30/2018 ------------------------ ---------------------- 210,414,222.6000 0.00 TFM66 SUB-COHORT 69X4123 6923TFM66 09/30/2057 02018 2.800000000000 233,920,227.4900 0.00 09/30/2018 ------------------------ ---------------------- 233,920,227.4900 0.00 NTHGT SUB-COHORT 69X4123 6923NTHGT 09/30/2056 02017 3.130000000000 57,069,928.0100 0.00 09/30/2018 ------------------------ ---------------------- 57,069,928.0100 0.00 I-405 SUB COHORT 69X4123 6923I-405 09/30/2058 02017 2.910000000000 150,126,291.7700 0.00 09/30/2018 ------------------------ ---------------------- 150,126,291.7700 0.00 CEN70 SUB-COHORT 69X4123 6923CEN70 09/30/2050 02018 2.770000000000 40,593,510.4200 0.00 09/30/2018 ------------------------ ---------------------- 40,593,510.4200 0.00 CBBT SUB-COHORT 69X4123 6923CBBT 09/30/2054 02017 2.880000000000 8,851,059.8300 0.00 09/30/2018 ------------------------ ---------------------- 8,851,059.8300 0.00 WEKIV SUB-COHORT 69X4123 6923WEKIV 09/30/2049 02015 1.230000000000 134,468,982.6800 0.00 09/30/2018 ------------------------ ---------------------- 134,468,982.6800 0.00 ======================== ====================== 14,988,100,264.5100 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00