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 14,765,611.54 08/31/2016 ------------------------ ---------------------- 415,153,089.2400 14,765,611.54 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 3.690000000000 406,404,647.3200 13,746,637.20 08/31/2016 ------------------------ ---------------------- 406,404,647.3200 13,746,637.20 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.080000000000 480,984,793.1500 17,988,831.26 08/31/2016 ------------------------ ---------------------- 480,984,793.1500 17,988,831.26 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.120000000000 166,242,052.0600 6,278,408.17 08/31/2016 ------------------------ ---------------------- 166,242,052.0600 6,278,408.17 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920000000000 160,028,417.3800 7,217,281.62 08/31/2016 ------------------------ ---------------------- 160,028,417.3800 7,217,281.62 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.390000000000 209,984,596.8700 8,450,130.15 08/31/2016 ------------------------ ---------------------- 209,984,596.8700 8,450,130.15 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.680000000000 639,031,615.9500 21,556,666.51 08/31/2016 ------------------------ ---------------------- 639,031,615.9500 21,556,666.51 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.450000000000 43,864,852.9700 1,789,320.46 08/31/2016 ------------------------ ---------------------- 43,864,852.9700 1,789,320.46 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.660000000000 67,674,093.5100 2,890,811.69 08/31/2016 ------------------------ ---------------------- 67,674,093.5100 2,890,811.69 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.320000000000 172,540,152.3700 5,250,971.97 08/31/2016 ------------------------ ---------------------- 172,540,152.3700 5,250,971.97 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 2.560000000000 528,592,085.1700 12,404,294.27 08/31/2016 ------------------------ ---------------------- 528,592,085.1700 12,404,294.27 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 3.520000000000 880,292,993.3500 28,404,120.58 08/31/2016 69X4123 6923635 09/30/2051 02010 3.520000000000 45,255,176.0000 1,460,233.68 08/31/2016 ------------------------ ---------------------- 925,548,169.3500 29,864,354.26 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 4.520000000000 624,528,090.6500 25,876,280.55 08/31/2016 ------------------------ ---------------------- 624,528,090.6500 25,876,280.55 PPKYA SUB-COHORT 69X4123 6923PPKYA 09/30/2043 02012 0.760000000000 89,918,255.1900 626,430.51 08/31/2016 ------------------------ ---------------------- 89,918,255.1900 626,430.51 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.180000000000 387,942,504.6300 11,308,524.01 08/31/2016 ------------------------ ---------------------- 387,942,504.6300 11,308,524.01 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 1.760000000000 104,091,489.4700 1,679,342.70 08/31/2016 ------------------------ ---------------------- 104,091,489.4700 1,679,342.70 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.140000000000 294,484,650.9800 8,476,249.87 08/31/2016 ------------------------ ---------------------- 294,484,650.9800 8,476,249.87 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 3.610000000000 56,653,466.7400 1,874,757.64 08/31/2016 ------------------------ ---------------------- 56,653,466.7400 1,874,757.64 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 2.900000000000 46,370,888.5300 1,232,692.79 08/31/2016 ------------------------ ---------------------- 46,370,888.5300 1,232,692.79 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 3.330000000000 68,787,874.1300 2,099,749.86 08/31/2016 ------------------------ ---------------------- 68,787,874.1300 2,099,749.86 US36P2 SUB-COHORT 69X4123 6923US36P 09/30/2045 02014 3.679999200000 1,812,250.4500 61,133.24 08/31/2016 69X4123 6923US36P 09/30/2050 02014 3.680000000000 52,295,440.3300 1,764,099.52 08/31/2016 ------------------------ ---------------------- 54,107,690.7800 1,825,232.76 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 2.710000000000 61,293,173.7700 1,522,624.59 08/31/2016 ------------------------ ---------------------- 61,293,173.7700 1,522,624.59 SR520 SUB-COHORT 69X4123 6923SR520 09/30/2051 02013 2.990000000000 287,196,807.2800 7,871,585.83 08/31/2016 ------------------------ ---------------------- 287,196,807.2800 7,871,585.83 I4ULA SUB-COHORT 69X4123 6923I4ULA 09/30/2023 02014 2.320000000000 128,052,527.9000 2,723,250.43 08/31/2016 ------------------------ ---------------------- 128,052,527.9000 2,723,250.43 MWAASL SUB-COHORT 69X4123 6923MWAAS 09/30/2043 02014 3.210000000000 379,027,498.4800 11,152,884.14 08/31/2016 ------------------------ ---------------------- 379,027,498.4800 11,152,884.14 LDNSL SUB-COHORT 69X4123 6923LDNSL 09/30/2045 02015 2.870000000000 57,693,870.6900 1,517,829.58 08/31/2016 ------------------------ ---------------------- 57,693,870.6900 1,517,829.58 FRFXSL SUB-COHORT 69X4123 6923FRFXS 09/30/2045 02015 2.730000000000 107,636,668.4500 2,693,607.63 08/31/2016 ------------------------ ---------------------- 107,636,668.4500 2,693,607.63 I4ULB SUB-COHORT 69X4123 6923I4ULB 09/30/2052 02014 3.170000000000 356,005,137.6200 10,344,915.96 08/31/2016 ------------------------ ---------------------- 356,005,137.6200 10,344,915.96 SR91 SUB-COHORT 69X4123 6923SR91 09/30/2052 02013 3.470000000000 279,109,425.8100 8,878,005.65 08/31/2016 ------------------------ ---------------------- 279,109,425.8100 8,878,005.65 GTHLS SUB-COHORT 69X4123 6923GTHLS 09/30/2053 02012 3.710000000000 248,310,223.0000 8,444,616.83 08/31/2016 ------------------------ ---------------------- 248,310,223.0000 8,444,616.83 NTE3 SUB-COHORT 69X4123 6923NTE3 09/30/2053 02013 3.840000000000 179,955,780.4400 6,334,443.47 08/31/2016 ------------------------ ---------------------- 179,955,780.4400 6,334,443.47 183-S SUB-COHORT 69X4123 6923183-S 09/30/2049 02016 3.080000000000 46,231.5800 1,305.27 08/31/2016 ------------------------ ---------------------- 46,231.5800 1,305.27 CATSB SUB-COHORT 69X4123 6923CATSB 09/30/2048 02015 3.070000000000 105,745,736.4300 2,975,861.27 08/31/2016 ------------------------ ---------------------- 105,745,736.4300 2,975,861.27 I77 SUB-COHORT 69X4123 6923I77 09/30/2053 02015 3.040000000000 13,479,241.0900 375,621.52 08/31/2016 ------------------------ ---------------------- 13,479,241.0900 375,621.52 I93 SUB-COHORT 69X4123 6923I93 09/30/2034 02016 1.090000000000 8,763,988.5200 87,566.85 08/31/2016 ------------------------ ---------------------- 8,763,988.5200 87,566.85 REG SUB-COHORT 69X4123 6923REG 09/30/2036 02014 3.500000000000 24,629,445.8000 790,194.72 08/31/2016 ------------------------ ---------------------- 24,629,445.8000 790,194.72 ======================== ====================== 8,179,879,233.3000 262,916,893.53 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00