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 414,790,563.4000 0.00 09/30/2016 ------------------------ ---------------------- 414,790,563.4000 0.00 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 3.690000000000 421,208,751.2800 0.00 09/30/2016 ------------------------ ---------------------- 421,208,751.2800 0.00 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.080000000000 499,967,909.0400 0.00 09/30/2016 ------------------------ ---------------------- 499,967,909.0400 0.00 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.120000000000 155,899,192.1300 0.00 09/30/2016 ------------------------ ---------------------- 155,899,192.1300 0.00 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920000000000 163,195,703.1500 0.00 09/30/2016 ------------------------ ---------------------- 163,195,703.1500 0.00 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.390000000000 221,931,034.4600 0.00 09/30/2016 ------------------------ ---------------------- 221,931,034.4600 0.00 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.680000000000 536,924,269.5700 0.00 09/30/2016 ------------------------ ---------------------- 536,924,269.5700 0.00 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.450000000000 43,729,636.2800 0.00 09/30/2016 ------------------------ ---------------------- 43,729,636.2800 0.00 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.320000000000 168,254,317.8500 0.00 09/30/2016 ------------------------ ---------------------- 168,254,317.8500 0.00 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 3.710000000000 456,619,998.4600 0.00 09/30/2016 ------------------------ ---------------------- 456,619,998.4600 0.00 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 3.520000000000 891,642,544.9400 0.00 09/30/2016 69X4123 6923635 09/30/2051 02010 3.520000000000 78,233,975.7800 0.00 09/30/2016 ------------------------ ---------------------- 969,876,520.7200 0.00 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 3.430000000000 786,782,401.0700 0.00 09/30/2016 ------------------------ ---------------------- 786,782,401.0700 0.00 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.340000000000 368,712,546.8500 0.00 09/30/2016 ------------------------ ---------------------- 368,712,546.8500 0.00 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 1.760000000000 96,474,858.9500 0.00 09/30/2016 ------------------------ ---------------------- 96,474,858.9500 0.00 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.260000000000 294,898,310.5400 0.00 09/30/2016 ------------------------ ---------------------- 294,898,310.5400 0.00 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 3.610000000000 57,184,967.2600 0.00 09/30/2016 ------------------------ ---------------------- 57,184,967.2600 0.00 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 2.900000000000 45,766,835.4000 0.00 09/30/2016 ------------------------ ---------------------- 45,766,835.4000 0.00 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 3.330000000000 69,384,879.3000 0.00 09/30/2016 ------------------------ ---------------------- 69,384,879.3000 0.00 US36P2 SUB-COHORT 69X4123 6923US36P 09/30/2045 02014 3.680000000000 1,812,250.4500 0.00 09/30/2016 69X4123 6923US36P 09/30/2050 02014 3.680000000000 54,286,603.3500 0.00 09/30/2016 ------------------------ ---------------------- 56,098,853.8000 0.00 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 2.670000000000 60,757,783.1400 0.00 09/30/2016 ------------------------ ---------------------- 60,757,783.1400 0.00 SR520 SUB-COHORT 69X4123 6923SR520 09/30/2051 02013 2.990000000000 294,298,960.6700 0.00 09/30/2016 ------------------------ ---------------------- 294,298,960.6700 0.00 I4ULA SUB-COHORT 69X4123 6923I4ULA 09/30/2023 02014 2.130000000000 134,017,370.3700 0.00 09/30/2016 ------------------------ ---------------------- 134,017,370.3700 0.00 MWAASL SUB-COHORT 69X4123 6923MWAAS 09/30/2043 02014 3.210000000000 420,253,291.5100 0.00 09/30/2016 ------------------------ ---------------------- 420,253,291.5100 0.00 LDNSL SUB-COHORT 69X4123 6923LDNSL 09/30/2045 02015 2.870000000000 63,328,816.6300 0.00 09/30/2016 ------------------------ ---------------------- 63,328,816.6300 0.00 FRFXSL SUB-COHORT 69X4123 6923FRFXS 09/30/2045 02015 2.730000000000 118,116,074.2300 0.00 09/30/2016 ------------------------ ---------------------- 118,116,074.2300 0.00 I4ULB SUB-COHORT 69X4123 6923I4ULB 09/30/2052 02014 3.170000000000 373,759,535.5500 0.00 09/30/2016 ------------------------ ---------------------- 373,759,535.5500 0.00 SR91 SUB-COHORT 69X4123 6923SR91 09/30/2052 02013 3.470000000000 287,167,813.9500 0.00 09/30/2016 ------------------------ ---------------------- 287,167,813.9500 0.00 GTHLS SUB-COHORT 69X4123 6923GTHLS 09/30/2053 02012 3.710000000000 272,808,437.7700 0.00 09/30/2016 ------------------------ ---------------------- 272,808,437.7700 0.00 NTE3 SUB-COHORT 69X4123 6923NTE3 09/30/2053 02013 3.840000000000 199,794,860.5500 0.00 09/30/2016 ------------------------ ---------------------- 199,794,860.5500 0.00 183-S SUB-COHORT 69X4123 6923183-S 09/30/2049 02016 3.080000000000 46,231.5800 0.00 09/30/2016 ------------------------ ---------------------- 46,231.5800 0.00 CATSB SUB-COHORT 69X4123 6923CATSB 09/30/2048 02015 3.070000000000 115,125,802.1800 0.00 09/30/2016 ------------------------ ---------------------- 115,125,802.1800 0.00 I77 SUB-COHORT 69X4123 6923I77 09/30/2053 02015 3.040000000000 20,250,909.3000 0.00 09/30/2016 ------------------------ ---------------------- 20,250,909.3000 0.00 I93 SUB-COHORT 69X4123 6923I93 09/30/2034 02016 1.090000000000 10,870,510.2700 0.00 09/30/2016 ------------------------ ---------------------- 10,870,510.2700 0.00 REG SUB-COHORT 69X4123 6923REG 09/30/2036 02014 3.500000000000 61,490,116.9700 0.00 09/30/2016 ------------------------ ---------------------- 61,490,116.9700 0.00 PBYP SUB-COHORT 69X4123 6923PBYP 09/30/2051 02015 1.270000000000 12,072,533.0100 0.00 09/30/2016 ------------------------ ---------------------- 12,072,533.0100 0.00 183S SUB-COHORT 69X4123 6923183S 09/30/2049 02016 3.080000000000 1,423.9300 0.00 09/30/2016 ------------------------ ---------------------- 1,423.9300 0.00 ======================== ====================== 8,271,862,021.1200 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00