Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 820 SUB-COHORT 20X4521 2021820 09/30/2050 02010 2.810000000000 2,569,770,994.3500 0.00 09/30/2016 20X4521 2021820 09/30/2053 02010 2.810000000000 601,904,837.6300 0.00 09/30/2016 20X4521 2021820 09/30/2054 02010 2.810000000000 464,973,028.6000 0.00 09/30/2016 20X4521 2021820 09/30/2055 02010 2.810000000000 384,121,623.8100 0.00 09/30/2016 20X4521 2021820 09/30/2056 02010 2.810000000000 481,945,638.7800 0.00 09/30/2016 20X4521 2021820 09/30/2050 02011 2.580000000000 420,288,210.1900 0.00 09/30/2016 20X4521 2021820 09/30/2053 02011 2.580000000000 1,211,377,584.1100 0.00 09/30/2016 20X4521 2021820 09/30/2054 02011 2.580000000000 621,854,869.4600 0.00 09/30/2016 20X4521 2021820 09/30/2055 02011 2.580000000000 458,661,425.9900 0.00 09/30/2016 20X4521 2021820 09/30/2056 02011 2.580000000000 345,032,650.6600 0.00 09/30/2016 20X4521 2021820 09/30/2050 02012 2.780000000000 6,879,164.4200 0.00 09/30/2016 20X4521 2021820 09/30/2053 02012 2.780000000000 798,143,811.3100 0.00 09/30/2016 20X4521 2021820 09/30/2054 02012 2.780000000000 897,664,970.8700 0.00 09/30/2016 20X4521 2021820 09/30/2055 02012 2.780000000000 676,078,508.0700 0.00 09/30/2016 20X4521 2021820 09/30/2056 02012 2.780000000000 401,986,293.9900 0.00 09/30/2016 20X4521 2021820 09/30/2053 02013 2.930000000000 34,305,553.5600 0.00 09/30/2016 20X4521 2021820 09/30/2054 02013 2.930000000000 677,608,838.5900 0.00 09/30/2016 20X4521 2021820 09/30/2055 02013 2.930000000000 935,198,004.7300 0.00 09/30/2016 20X4521 2021820 09/30/2056 02013 2.930000000000 567,247,847.8500 0.00 09/30/2016 20X4521 2021820 09/30/2054 02014 2.510000000000 10,836,811.0000 0.00 09/30/2016 20X4521 2021820 09/30/2055 02014 2.510000000000 453,551,111.2400 0.00 09/30/2016 20X4521 2021820 09/30/2056 02014 2.510000000000 584,296,000.0000 0.00 09/30/2016 20X4521 2021820 09/30/2055 02015 3.180000000000 15,632,852.6200 0.00 09/30/2016 20X4521 2021820 09/30/2056 02015 3.180000000000 657,359,719.7300 0.00 09/30/2016 20X4521 2021820 09/30/2056 02016 3.240000000000 36,231,553.6100 0.00 09/30/2016 ------------------------ ---------------------- 14,312,951,905.1700 0.00 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000000000 98,403,337.8100 0.00 09/30/2016 20X4521 2021825 09/30/2053 02010 2.930000000000 20,116,150.9600 0.00 09/30/2016 20X4521 2021825 09/30/2054 02010 2.930000000000 31,056,409.0000 0.00 09/30/2016 20X4521 2021825 09/30/2055 02010 2.930000000000 17,395,820.0000 0.00 09/30/2016 20X4521 2021825 09/30/2056 02010 2.930000000000 18,956,084.0000 0.00 09/30/2016 20X4521 2021825 09/30/2050 02011 4.060000000000 16,405,647.0400 0.00 09/30/2016 20X4521 2021825 09/30/2053 02011 4.060000000000 35,324,650.0300 0.00 09/30/2016 20X4521 2021825 09/30/2054 02011 4.060000000000 19,632,377.0000 0.00 09/30/2016 20X4521 2021825 09/30/2055 02011 4.060000000000 50,731,993.0000 0.00 09/30/2016 20X4521 2021825 09/30/2056 02011 4.060000000000 68,135,310.0000 0.00 09/30/2016 20X4521 2021825 09/30/2050 02012 3.110000000000 114,097.2000 0.00 09/30/2016 20X4521 2021825 09/30/2053 02012 3.110000000000 14,394,807.0300 0.00 09/30/2016 20X4521 2021825 09/30/2054 02012 3.110000000000 11,109,482.0000 0.00 09/30/2016 20X4521 2021825 09/30/2055 02012 3.110000000000 12,987,107.0000 0.00 09/30/2016 20X4521 2021825 09/30/2056 02012 3.110000000000 999,753.0000 0.00 09/30/2016 20X4521 2021825 09/30/2055 02014 2.030000000000 12,922,855.2300 0.00 09/30/2016 20X4521 2021825 09/30/2056 02014 2.030000000000 13,046,564.0000 0.00 09/30/2016 20X4521 2021825 09/30/2055 02015 2.030000000000 5,420,099.2000 0.00 09/30/2016 20X4521 2021825 09/30/2056 02015 2.030000000000 36,222,401.0000 0.00 09/30/2016 20X4521 2021825 09/30/2056 02016 2.030000000000 6,674,645.0000 0.00 09/30/2016 ------------------------ ---------------------- 490,049,589.5000 0.00 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.320000000000 3,390,091,955.5800 0.00 09/30/2016 ------------------------ ---------------------- 3,390,091,955.5800 0.00 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.723000000000 283,598,527.8400 0.00 09/30/2016 20X4521 2021NISSA 09/30/2053 02009 4.723000000000 185,890,000.0000 0.00 09/30/2016 ------------------------ ---------------------- 469,488,527.8400 0.00 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 0.520000000000 58,695,253.9800 0.00 09/30/2016 ------------------------ ---------------------- 58,695,253.9800 0.00 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 3.000000000000 153,057,021.8600 0.00 09/30/2016 20X4521 2021SWIPS 09/30/2053 02011 3.000000000000 110,092,592.2000 0.00 09/30/2016 20X4521 2021SWIPS 09/30/2054 02011 3.000000000000 53,471,007.1700 0.00 09/30/2016 ------------------------ ---------------------- 316,620,621.2300 0.00 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.920000000000 638,803,895.4700 0.00 09/30/2016 20X4521 2021AZSOL 09/30/2053 02011 2.920000000000 198,179,167.9200 0.00 09/30/2016 20X4521 2021AZSOL 09/30/2054 02011 2.920000000000 72,833,596.6000 0.00 09/30/2016 ------------------------ ---------------------- 909,816,659.9900 0.00 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.310000000000 175,000,000.0000 0.00 09/30/2016 20X4521 2021871 09/30/2053 02010 3.310000000000 325,000,000.0000 0.00 09/30/2016 20X4521 2021871 09/30/2050 02011 2.810000000000 499,000,000.0000 0.00 09/30/2016 20X4521 2021871 09/30/2054 02012 3.160000000000 382,770,582.9600 0.00 09/30/2016 20X4521 2021871 09/30/2054 02013 2.840000000000 236,551,148.5100 0.00 09/30/2016 20X4521 2021871 09/30/2056 02013 2.840000000000 250,000,000.0000 0.00 09/30/2016 20X4521 2021871 09/30/2050 02014 2.440000000000 130,000,000.0000 0.00 09/30/2016 20X4521 2021871 09/30/2055 02014 2.440000000000 75,000,000.0000 0.00 09/30/2016 ------------------------ ---------------------- 2,073,321,731.4700 0.00 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.600000000000 285,871,455.0600 0.00 09/30/2016 20X4521 2021SPONE 09/30/2053 02011 2.600000000000 65,041,854.9500 0.00 09/30/2016 20X4521 2021SPONE 09/30/2054 02011 2.600000000000 8,210,174.6100 0.00 09/30/2016 ------------------------ ---------------------- 359,123,484.6200 0.00 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.870000000000 314,581,429.3800 0.00 09/30/2016 20X4521 2021SPTWO 09/30/2053 02011 2.870000000000 39,182,544.2700 0.00 09/30/2016 ------------------------ ---------------------- 353,763,973.6500 0.00 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850000000000 304,303,024.0000 0.00 09/30/2016 20X4521 2021SPEIG 09/30/2053 02011 2.850000000000 94,887,084.0000 0.00 09/30/2016 ------------------------ ---------------------- 399,190,108.0000 0.00 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.680000000000 499,977,927.5600 0.00 09/30/2016 20X4521 2021AGUAC 09/30/2053 02011 2.680000000000 193,520,078.3500 0.00 09/30/2016 20X4521 2021AGUAC 09/30/2054 02011 2.680000000000 159,970,347.2300 0.00 09/30/2016 20X4521 2021AGUAC 09/30/2055 02011 2.680000000000 10,196,916.8300 0.00 09/30/2016 ------------------------ ---------------------- 863,665,269.9700 0.00 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.830000000000 57,041,550.9700 0.00 09/30/2016 ------------------------ ---------------------- 57,041,550.9700 0.00 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000000 54,101,555.7000 0.00 09/30/2016 20X4521 2021USGOR 09/30/2053 02011 2.340000000000 6,069,718.1800 0.00 09/30/2016 ------------------------ ---------------------- 60,171,273.8800 0.00 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.620000000000 172,482,520.0000 0.00 09/30/2016 20X4521 2021TONOP 09/30/2053 02011 2.620000000000 334,196,097.5200 0.00 09/30/2016 20X4521 2021TONOP 09/30/2054 02011 2.620000000000 158,770,452.0800 0.00 09/30/2016 20X4521 2021TONOP 09/30/2055 02011 2.620000000000 7,327,430.3400 0.00 09/30/2016 ------------------------ ---------------------- 672,776,499.9400 0.00 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000000000 53,816,627.4300 0.00 09/30/2016 ------------------------ ---------------------- 53,816,627.4300 0.00 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.380000000000 169,442,830.5600 0.00 09/30/2016 20X4521 2021MOJAV 09/30/2053 02011 2.380000000000 514,744,381.5200 0.00 09/30/2016 20X4521 2021MOJAV 09/30/2055 02011 2.380000000000 105,391,609.7700 0.00 09/30/2016 ------------------------ ---------------------- 789,578,821.8500 0.00 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.380000000000 578,812,417.5300 0.00 09/30/2016 20X4521 2021HIGHP 09/30/2053 02011 2.380000000000 143,371,294.8900 0.00 09/30/2016 20X4521 2021HIGHP 09/30/2054 02011 2.380000000000 48,637,786.7000 0.00 09/30/2016 ------------------------ ---------------------- 770,821,499.1200 0.00 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 2.620000000000 73,543,698.2400 0.00 09/30/2016 20X4521 2021AVSOL 09/30/2053 02011 2.620000000000 307,056,364.9900 0.00 09/30/2016 20X4521 2021AVSOL 09/30/2054 02011 2.620000000000 147,317,649.5700 0.00 09/30/2016 20X4521 2021AVSOL 09/30/2055 02011 2.620000000000 34,504,232.1400 0.00 09/30/2016 ------------------------ ---------------------- 562,421,944.9400 0.00 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220000000000 254,443,643.7600 0.00 09/30/2016 ------------------------ ---------------------- 254,443,643.7600 0.00 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600000000 136,177,153.6900 0.00 09/30/2016 20X4521 2021HBCU 09/30/2054 02013 3.793600000000 24,405,111.8400 0.00 09/30/2016 20X4521 2021HBCU 09/30/2055 02013 3.793600000000 1,919,094.5900 0.00 09/30/2016 20X4521 2021HBCU 09/30/2056 02013 3.793600000000 12,772,706.2100 0.00 09/30/2016 20X4521 2021HBCU 09/30/2054 02014 2.730000000000 53,725,677.4600 0.00 09/30/2016 20X4521 2021HBCU 09/30/2055 02014 2.730000000000 18,750,171.1900 0.00 09/30/2016 20X4521 2021HBCU 09/30/2056 02014 2.730000000000 9,379,199.7200 0.00 09/30/2016 20X4521 2021HBCU 09/30/2055 02015 3.658100000000 107,734,002.0100 0.00 09/30/2016 20X4521 2021HBCU 09/30/2056 02015 3.658100000000 2,206,652.3000 0.00 09/30/2016 20X4521 2021HBCU 09/30/2056 02016 3.250000000000 75,246,639.3300 0.00 09/30/2016 ------------------------ ---------------------- 442,316,408.3400 0.00 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.889000000000 1,000,000,000.0000 0.00 09/30/2016 20X4521 2021GPOWE 09/30/2055 02014 2.889000000000 800,000,000.0000 0.00 09/30/2016 20X4521 2021GPOWE 09/30/2056 02014 2.889000000000 700,000,000.0000 0.00 09/30/2016 ------------------------ ---------------------- 2,500,000,000.0000 0.00 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.835000000000 725,000,000.0000 0.00 09/30/2016 20X4521 2021OTHOR 09/30/2055 02014 2.835000000000 270,000,000.0000 0.00 09/30/2016 20X4521 2021OTHOR 09/30/2056 02014 2.835000000000 425,000,000.0000 0.00 09/30/2016 ------------------------ ---------------------- 1,420,000,000.0000 0.00 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 3.518000000000 14,000,000.0000 0.00 09/30/2016 20X4521 2021OF-CH 09/30/2055 02013 3.518000000000 36,000,000.0000 0.00 09/30/2016 20X4521 2021OF-CH 09/30/2056 02013 3.518000000000 50,000,000.0000 0.00 09/30/2016 ------------------------ ---------------------- 100,000,000.0000 0.00 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714700000000 22,352,773.0900 0.00 09/30/2016 20X4521 2021CR-CD 09/30/2056 02013 3.714700000000 26,782,162.9800 0.00 09/30/2016 ------------------------ ---------------------- 49,134,936.0700 0.00 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000000000 22,283,823.5400 0.00 09/30/2016 ------------------------ ---------------------- 22,283,823.5400 0.00 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 3.671200000000 15,150,384.1200 0.00 09/30/2016 20X4521 2021BA-LI 09/30/2056 02013 3.671200000000 9,265,000.0000 0.00 09/30/2016 ------------------------ ---------------------- 24,415,384.1200 0.00 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 3.671200000000 11,790,970.2000 0.00 09/30/2016 ------------------------ ---------------------- 11,790,970.2000 0.00 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.542400000000 4,796,422.5200 0.00 09/30/2016 20X4521 2021CR-LI 09/30/2056 02014 2.542400000000 29,403,970.2700 0.00 09/30/2016 ------------------------ ---------------------- 34,200,392.7900 0.00 CR-RF SUB-COHORT 20X4521 2021CR-RF 09/30/2055 02014 2.542400000000 13,259,027.5900 0.00 09/30/2016 20X4521 2021CR-RF 09/30/2056 02014 2.542400000000 23,873,096.5600 0.00 09/30/2016 ------------------------ ---------------------- 37,132,124.1500 0.00 M-J1 SUB-COHORT 20X4521 2021M-J1 09/30/2055 02015 3.708000000000 111,778,343.0000 0.00 09/30/2016 ------------------------ ---------------------- 111,778,343.0000 0.00 M-J2 SUB-COHORT 20X4521 2021M-J2 09/30/2055 02015 3.679000000000 21,733,433.0000 0.00 09/30/2016 ------------------------ ---------------------- 21,733,433.0000 0.00 M-J5 SUB-COHORT 20X4521 2021M-J5 09/30/2055 02015 2.700000000000 97,123,971.0000 0.00 09/30/2016 ------------------------ ---------------------- 97,123,971.0000 0.00 M-J6 SUB-COHORT 20X4521 2021M-J6 09/30/2055 02015 2.710000000000 63,515,344.0000 0.00 09/30/2016 ------------------------ ---------------------- 63,515,344.0000 0.00 M-J7 SUB-COHORT 20X4521 2021M-J7 09/30/2055 02015 3.912000000000 33,291,500.0000 0.00 09/30/2016 ------------------------ ---------------------- 33,291,500.0000 0.00 M-M1 SUB-COHORT 20X4521 2021M-M1 09/30/2055 02015 2.590000000000 120,244,723.0000 0.00 09/30/2016 ------------------------ ---------------------- 120,244,723.0000 0.00 M-M2 SUB-COHORT 20X4521 2021M-M2 09/30/2055 02015 2.610000000000 29,132,674.0000 0.00 09/30/2016 ------------------------ ---------------------- 29,132,674.0000 0.00 M-M3 SUB-COHORT 20X4521 2021M-M3 09/30/2055 02015 2.850000000000 113,386,498.0000 0.00 09/30/2016 ------------------------ ---------------------- 113,386,498.0000 0.00 M-M4 SUB-COHORT 20X4521 2021M-M4 09/30/2055 02015 2.860000000000 30,704,860.0000 0.00 09/30/2016 ------------------------ ---------------------- 30,704,860.0000 0.00 M-M5 SUB-COHORT 20X4521 2021M-M5 09/30/2055 02015 2.700000000000 92,442,874.0000 0.00 09/30/2016 ------------------------ ---------------------- 92,442,874.0000 0.00 M-M6 SUB-COHORT 20X4521 2021M-M6 09/30/2055 02015 2.710000000000 69,951,592.0000 0.00 09/30/2016 ------------------------ ---------------------- 69,951,592.0000 0.00 M-M7 SUBCOHORT 20X4521 2021M-M7 09/30/2055 02015 3.909000000000 17,500,000.0000 0.00 09/30/2016 ------------------------ ---------------------- 17,500,000.0000 0.00 M-P1 SUBCOHORT 20X4521 2021M-P1 09/30/2055 02015 3.727000000000 130,737,231.0000 0.00 09/30/2016 ------------------------ ---------------------- 130,737,231.0000 0.00 M-P2 SUB-COHORT 20X4521 2021M-P2 09/30/2055 02015 3.763000000000 63,491,525.0000 0.00 09/30/2016 ------------------------ ---------------------- 63,491,525.0000 0.00 M-P3 SUB-COHORT 20X4521 2021M-P3 09/30/2055 02015 3.990000000000 86,435,720.0000 0.00 09/30/2016 ------------------------ ---------------------- 86,435,720.0000 0.00 M-P4 SUB-COHORT 20X4521 2021M-P4 09/30/2055 02015 4.010000000000 55,370,528.0000 0.00 09/30/2016 ------------------------ ---------------------- 55,370,528.0000 0.00 HUD542 SUB-COHORT 20X4521 2021HUD54 09/30/2055 02015 3.219600000000 104,255,297.5200 0.00 09/30/2016 20X4521 2021HUD54 09/30/2056 02016 2.964100000000 449,415,796.5600 0.00 09/30/2016 ------------------------ ---------------------- 553,671,094.0800 0.00 CR-IF SUB-COHORT 20X4521 2021CR-IF 09/30/2055 02014 2.542400000000 5,048,552.7900 0.00 09/30/2016 20X4521 2021CR-IF 09/30/2056 02014 2.542400000000 9,621,613.4200 0.00 09/30/2016 ------------------------ ---------------------- 14,670,166.2100 0.00 CR-CI SUB-COHORT 20X4521 2021CR-CI 09/30/2056 02014 2.542400000000 28,870,522.4100 0.00 09/30/2016 ------------------------ ---------------------- 28,870,522.4100 0.00 CR-RD SUB-COHORT 20X4521 2021CR-RD 09/30/2056 02015 3.617000000000 4,323,393.0500 0.00 09/30/2016 ------------------------ ---------------------- 4,323,393.0500 0.00 OF-KH SUB-COHORT 20X4521 2021OF-KH 09/30/2056 02015 3.614300000000 5,650,000.0000 0.00 09/30/2016 ------------------------ ---------------------- 5,650,000.0000 0.00 OF-CL SUBCOHORT 20X4521 2021OF-CL 09/30/2056 02015 3.614300000000 2,987,100.0000 0.00 09/30/2016 ------------------------ ---------------------- 2,987,100.0000 0.00 OF-CH2 SUB-COHORT 20X4521 2021OFCH2 09/30/2056 02015 3.388300000000 9,000,000.0000 0.00 09/30/2016 ------------------------ ---------------------- 9,000,000.0000 0.00 OF-CC SUBCOHORT 20X4521 2021OF-CC 09/30/2056 02015 3.614300000000 5,500,000.0000 0.00 09/30/2016 ------------------------ ---------------------- 5,500,000.0000 0.00 ======================== ====================== 33,620,638,073.8500 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00