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 415,153,089.2400 9,396,298.25 04/30/2016 ------------------------ ---------------------- 415,153,089.2400 9,396,298.25 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 3.690000000000 406,404,647.3200 8,747,860.03 04/30/2016 ------------------------ ---------------------- 406,404,647.3200 8,747,860.03 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.080000000000 480,984,793.1500 11,447,438.08 04/30/2016 ------------------------ ---------------------- 480,984,793.1500 11,447,438.08 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.120000000000 166,242,052.0600 3,995,350.65 04/30/2016 ------------------------ ---------------------- 166,242,052.0600 3,995,350.65 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920000000000 160,028,417.3800 4,592,815.58 04/30/2016 ------------------------ ---------------------- 160,028,417.3800 4,592,815.58 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.390000000000 209,984,596.8700 5,377,355.55 04/30/2016 ------------------------ ---------------------- 209,984,596.8700 5,377,355.55 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.680000000000 639,031,615.9500 13,717,878.69 04/30/2016 ------------------------ ---------------------- 639,031,615.9500 13,717,878.69 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.450000000000 43,864,852.9700 1,138,658.48 04/30/2016 ------------------------ ---------------------- 43,864,852.9700 1,138,658.48 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.660000000000 67,674,093.5100 1,839,607.44 04/30/2016 ------------------------ ---------------------- 67,674,093.5100 1,839,607.44 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.320000000000 172,540,152.3700 3,341,527.62 04/30/2016 ------------------------ ---------------------- 172,540,152.3700 3,341,527.62 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 2.560000000000 528,592,085.1700 7,893,641.81 04/30/2016 ------------------------ ---------------------- 528,592,085.1700 7,893,641.81 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 3.520000000000 880,292,993.3500 18,075,349.46 04/30/2016 69X4123 6923635 09/30/2051 02010 3.520000000000 45,255,176.0000 929,239.61 04/30/2016 ------------------------ ---------------------- 925,548,169.3500 19,004,589.07 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 4.520000000000 624,528,090.6500 16,466,723.99 04/30/2016 ------------------------ ---------------------- 624,528,090.6500 16,466,723.99 PPKYA SUB-COHORT 69X4123 6923PPKYA 09/30/2043 02012 0.760000000000 89,918,255.1900 398,637.60 04/30/2016 ------------------------ ---------------------- 89,918,255.1900 398,637.60 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.180000000000 387,942,504.6300 7,196,333.46 04/30/2016 ------------------------ ---------------------- 387,942,504.6300 7,196,333.46 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 1.760000000000 104,091,489.4700 1,068,672.63 04/30/2016 ------------------------ ---------------------- 104,091,489.4700 1,068,672.63 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.140000000000 294,484,650.9800 5,393,977.19 04/30/2016 ------------------------ ---------------------- 294,484,650.9800 5,393,977.19 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 3.610000000000 56,653,466.7400 1,193,027.59 04/30/2016 ------------------------ ---------------------- 56,653,466.7400 1,193,027.59 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 2.900000000000 46,370,888.5300 784,440.86 04/30/2016 ------------------------ ---------------------- 46,370,888.5300 784,440.86 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 3.330000000000 58,600,259.8100 1,138,310.05 04/30/2016 ------------------------ ---------------------- 58,600,259.8100 1,138,310.05 US36P2 SUB-COHORT 69X4123 6923US36P 09/30/2045 02014 3.679999200000 1,812,250.4500 38,902.97 04/30/2016 69X4123 6923US36P 09/30/2050 02014 3.680000000000 52,295,440.3300 1,122,608.79 04/30/2016 ------------------------ ---------------------- 54,107,690.7800 1,161,511.76 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 2.710000000000 61,293,173.7700 968,942.92 04/30/2016 ------------------------ ---------------------- 61,293,173.7700 968,942.92 SR520 SUB-COHORT 69X4123 6923SR520 09/30/2051 02013 2.990000000000 188,589,888.8700 3,289,321.98 04/30/2016 ------------------------ ---------------------- 188,589,888.8700 3,289,321.98 I4ULA SUB-COHORT 69X4123 6923I4ULA 09/30/2023 02014 2.320000000000 128,052,527.9000 1,732,977.54 04/30/2016 ------------------------ ---------------------- 128,052,527.9000 1,732,977.54 MWAASL SUB-COHORT 69X4123 6923MWAAS 09/30/2043 02014 3.210000000000 339,835,096.9700 6,363,412.19 04/30/2016 ------------------------ ---------------------- 339,835,096.9700 6,363,412.19 LDNSL SUB-COHORT 69X4123 6923LDNSL 09/30/2045 02015 2.870000000000 40,883,188.6100 684,452.72 04/30/2016 ------------------------ ---------------------- 40,883,188.6100 684,452.72 FRFXSL SUB-COHORT 69X4123 6923FRFXS 09/30/2045 02015 2.730000000000 75,781,295.5200 1,206,817.13 04/30/2016 ------------------------ ---------------------- 75,781,295.5200 1,206,817.13 I4ULB SUB-COHORT 69X4123 6923I4ULB 09/30/2052 02014 3.170000000000 299,208,576.5200 5,532,865.26 04/30/2016 ------------------------ ---------------------- 299,208,576.5200 5,532,865.26 SR91 SUB-COHORT 69X4123 6923SR91 09/30/2052 02013 3.470000000000 216,692,294.9400 4,386,213.20 04/30/2016 ------------------------ ---------------------- 216,692,294.9400 4,386,213.20 GTHLS SUB-COHORT 69X4123 6923GTHLS 09/30/2053 02012 3.710000000000 166,042,568.0400 3,593,437.91 04/30/2016 ------------------------ ---------------------- 166,042,568.0400 3,593,437.91 NTE3 SUB-COHORT 69X4123 6923NTE3 09/30/2053 02013 3.840000000000 128,160,709.7100 2,870,799.90 04/30/2016 ------------------------ ---------------------- 128,160,709.7100 2,870,799.90 183-S SUB-COHORT 69X4123 6923183-S 09/30/2049 02016 3.080000000000 46,231.5800 830.63 04/30/2016 ------------------------ ---------------------- 46,231.5800 830.63 CATSB SUB-COHORT 69X4123 6923CATSB 09/30/2048 02015 3.070000000000 43,779,496.1400 784,017.81 04/30/2016 ------------------------ ---------------------- 43,779,496.1400 784,017.81 ======================== ====================== 7,621,110,910.6900 156,708,745.57 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00