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 6,017,547.08 10/31/2016 20X4521 2021820 09/30/2053 02010 2.810000000000 601,904,837.6300 1,409,460.49 10/31/2016 20X4521 2021820 09/30/2054 02010 2.810000000000 464,973,028.6000 1,088,811.84 10/31/2016 20X4521 2021820 09/30/2055 02010 2.810000000000 384,121,623.8100 899,484.80 10/31/2016 20X4521 2021820 09/30/2056 02010 2.810000000000 481,945,638.7800 1,128,556.04 10/31/2016 20X4521 2021820 09/30/2057 02010 2.810000000000 30,410,196.0000 71,210.54 10/31/2016 20X4521 2021820 09/30/2050 02011 2.580000000000 420,288,210.1900 903,619.65 10/31/2016 20X4521 2021820 09/30/2053 02011 2.580000000000 1,211,377,584.1100 2,604,461.81 10/31/2016 20X4521 2021820 09/30/2054 02011 2.580000000000 621,854,869.4600 1,336,987.97 10/31/2016 20X4521 2021820 09/30/2055 02011 2.580000000000 458,661,425.9900 986,122.07 10/31/2016 20X4521 2021820 09/30/2056 02011 2.580000000000 345,032,650.6600 741,820.20 10/31/2016 20X4521 2021820 09/30/2057 02011 2.580001200000 18,067,485.5100 38,845.11 10/31/2016 20X4521 2021820 09/30/2050 02012 2.780000000000 6,879,164.4200 15,936.73 10/31/2016 20X4521 2021820 09/30/2053 02012 2.780000000000 798,143,811.3100 1,849,033.16 10/31/2016 20X4521 2021820 09/30/2054 02012 2.780000000000 897,664,970.8700 2,079,590.52 10/31/2016 20X4521 2021820 09/30/2055 02012 2.780000000000 676,078,508.0700 1,566,248.54 10/31/2016 20X4521 2021820 09/30/2056 02012 2.780000000000 401,986,293.9900 931,268.25 10/31/2016 20X4521 2021820 09/30/2057 02012 2.780000000000 98,990,361.8000 229,327.67 10/31/2016 20X4521 2021820 09/30/2053 02013 2.930000000000 34,305,553.5600 83,762.73 10/31/2016 20X4521 2021820 09/30/2054 02013 2.930000000000 677,608,838.5900 1,654,494.91 10/31/2016 20X4521 2021820 09/30/2055 02013 2.930000000000 935,198,004.7300 2,283,441.79 10/31/2016 20X4521 2021820 09/30/2056 02013 2.930000000000 567,247,847.8500 1,385,030.16 10/31/2016 20X4521 2021820 09/30/2057 02013 2.930000000000 26,724,530.9200 65,252.40 10/31/2016 20X4521 2021820 09/30/2054 02014 2.510000000000 10,836,811.0000 22,667.00 10/31/2016 20X4521 2021820 09/30/2055 02014 2.510000000000 453,551,111.2400 948,677.74 10/31/2016 20X4521 2021820 09/30/2056 02014 2.510000000000 584,296,000.0000 1,222,152.47 10/31/2016 20X4521 2021820 09/30/2057 02014 2.510000000000 25,311,000.0000 52,942.17 10/31/2016 20X4521 2021820 09/30/2055 02015 3.180000000000 15,632,852.6200 41,427.06 10/31/2016 20X4521 2021820 09/30/2056 02015 3.180000000000 657,359,719.7300 1,742,003.26 10/31/2016 20X4521 2021820 09/30/2057 02015 3.180000000000 30,740,000.0000 81,461.00 10/31/2016 20X4521 2021820 09/30/2056 02016 3.240000000000 36,231,553.6100 97,825.19 10/31/2016 20X4521 2021820 09/30/2057 02016 3.240000000000 5,150,000.0000 13,905.00 10/31/2016 ------------------------ ---------------------- 14,548,345,479.4000 33,593,375.35 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000000000 98,403,337.8100 240,268.15 10/31/2016 20X4521 2021825 09/30/2053 02010 2.930000000000 20,116,150.9600 49,116.94 10/31/2016 20X4521 2021825 09/30/2054 02010 2.930000000000 31,056,409.0000 75,829.40 10/31/2016 20X4521 2021825 09/30/2055 02010 2.930000000000 17,395,820.0000 42,474.79 10/31/2016 20X4521 2021825 09/30/2056 02010 2.930000000000 18,956,084.0000 46,284.44 10/31/2016 20X4521 2021825 09/30/2050 02011 4.060000000000 16,405,647.0400 55,505.77 10/31/2016 20X4521 2021825 09/30/2053 02011 4.060000000000 35,324,650.0300 119,515.07 10/31/2016 20X4521 2021825 09/30/2054 02011 4.060000000000 19,632,377.0000 66,422.88 10/31/2016 20X4521 2021825 09/30/2055 02011 4.060000000000 50,731,993.0000 171,643.24 10/31/2016 20X4521 2021825 09/30/2056 02011 4.060000000000 68,135,310.0000 230,524.47 10/31/2016 20X4521 2021825 09/30/2057 02011 4.060000000000 4,230,205.0000 14,312.19 10/31/2016 20X4521 2021825 09/30/2050 02012 3.110000000000 114,097.2000 295.70 10/31/2016 20X4521 2021825 09/30/2053 02012 3.110000000000 14,394,807.0300 37,306.54 10/31/2016 20X4521 2021825 09/30/2054 02012 3.110000000000 11,109,482.0000 28,792.07 10/31/2016 20X4521 2021825 09/30/2055 02012 3.110000000000 12,987,107.0000 33,658.25 10/31/2016 20X4521 2021825 09/30/2056 02012 3.110000000000 999,753.0000 2,591.03 10/31/2016 20X4521 2021825 09/30/2055 02014 2.030000000000 11,512,891.4000 19,475.97 10/31/2016 20X4521 2021825 09/30/2056 02014 2.030000000000 13,046,564.0000 22,070.44 10/31/2016 20X4521 2021825 09/30/2055 02015 2.030000000000 5,420,099.2000 9,169.00 10/31/2016 20X4521 2021825 09/30/2056 02015 2.030000000000 36,222,401.0000 61,276.23 10/31/2016 20X4521 2021825 09/30/2057 02015 2.030000000000 1,322,004.0000 2,236.39 10/31/2016 20X4521 2021825 09/30/2056 02016 2.030000000000 6,674,645.0000 11,291.27 10/31/2016 20X4521 2021825 09/30/2057 02016 2.030000400000 3,984,012.0000 6,739.62 10/31/2016 ------------------------ ---------------------- 498,175,846.6700 1,346,799.85 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.320000000000 3,390,091,955.5800 6,554,177.78 10/31/2016 ------------------------ ---------------------- 3,390,091,955.5800 6,554,177.78 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.723000000000 283,598,527.8400 1,116,196.54 10/31/2016 20X4521 2021NISSA 09/30/2053 02009 4.723000000000 185,890,000.0000 731,632.06 10/31/2016 ------------------------ ---------------------- 469,488,527.8400 1,847,828.60 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 3.000000000000 153,057,021.8600 382,642.55 10/31/2016 20X4521 2021SWIPS 09/30/2053 02011 3.000000000000 110,092,592.2000 275,231.48 10/31/2016 20X4521 2021SWIPS 09/30/2054 02011 3.000000000000 53,471,007.1700 133,677.52 10/31/2016 ------------------------ ---------------------- 316,620,621.2300 791,551.55 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.920000000000 638,803,895.4700 1,554,422.81 10/31/2016 20X4521 2021AZSOL 09/30/2053 02011 2.920000000000 198,179,167.9200 482,235.98 10/31/2016 20X4521 2021AZSOL 09/30/2054 02011 2.920000000000 72,833,596.6000 177,228.42 10/31/2016 ------------------------ ---------------------- 909,816,659.9900 2,213,887.21 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.310000000000 175,000,000.0000 482,708.33 10/31/2016 20X4521 2021871 09/30/2053 02010 3.310000000000 325,000,000.0000 896,458.33 10/31/2016 20X4521 2021871 09/30/2050 02011 2.810000000000 499,000,000.0000 1,168,491.67 10/31/2016 20X4521 2021871 09/30/2054 02012 3.160000000000 377,763,936.9200 994,778.37 10/31/2016 20X4521 2021871 09/30/2054 02013 2.840000000000 231,286,139.7200 547,377.20 10/31/2016 20X4521 2021871 09/30/2056 02013 2.840000000000 250,000,000.0000 591,666.67 10/31/2016 20X4521 2021871 09/30/2050 02014 2.440000000000 130,000,000.0000 264,333.33 10/31/2016 20X4521 2021871 09/30/2055 02014 2.440000000000 75,000,000.0000 152,500.00 10/31/2016 ------------------------ ---------------------- 2,063,050,076.6400 5,098,313.90 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.600000000000 285,871,455.0600 619,388.15 10/31/2016 20X4521 2021SPONE 09/30/2053 02011 2.600000000000 65,041,854.9500 140,924.02 10/31/2016 20X4521 2021SPONE 09/30/2054 02011 2.600000000000 8,210,174.6100 17,788.71 10/31/2016 ------------------------ ---------------------- 359,123,484.6200 778,100.88 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.870000000000 314,581,429.3800 752,373.92 10/31/2016 20X4521 2021SPTWO 09/30/2053 02011 2.870000000000 39,182,544.2700 93,711.59 10/31/2016 ------------------------ ---------------------- 353,763,973.6500 846,085.51 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850000000000 302,493,137.1000 718,421.20 10/31/2016 20X4521 2021SPEIG 09/30/2053 02011 2.850000000000 94,887,084.0000 225,356.82 10/31/2016 ------------------------ ---------------------- 397,380,221.1000 943,778.02 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.680000000000 485,021,431.1400 1,083,214.53 10/31/2016 20X4521 2021AGUAC 09/30/2053 02011 2.680000000000 193,520,078.3500 432,194.84 10/31/2016 20X4521 2021AGUAC 09/30/2054 02011 2.680000000000 159,970,347.2300 357,267.11 10/31/2016 20X4521 2021AGUAC 09/30/2055 02011 2.680000000000 10,196,916.8300 22,773.11 10/31/2016 ------------------------ ---------------------- 848,708,773.5500 1,895,449.59 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.830000000000 56,901,143.4100 134,191.86 10/31/2016 ------------------------ ---------------------- 56,901,143.4100 134,191.86 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000000 54,101,555.7000 105,498.03 10/31/2016 20X4521 2021USGOR 09/30/2053 02011 2.340000000000 6,069,718.1800 11,835.95 10/31/2016 ------------------------ ---------------------- 60,171,273.8800 117,333.98 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.620000000000 172,482,520.0000 376,586.84 10/31/2016 20X4521 2021TONOP 09/30/2053 02011 2.620000000000 334,196,097.5200 729,661.48 10/31/2016 20X4521 2021TONOP 09/30/2054 02011 2.620000000000 158,770,452.0800 346,648.82 10/31/2016 20X4521 2021TONOP 09/30/2055 02011 2.620000000000 7,327,430.3400 15,998.22 10/31/2016 ------------------------ ---------------------- 672,776,499.9400 1,468,895.36 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000000000 52,447,230.8100 90,908.53 10/31/2016 ------------------------ ---------------------- 52,447,230.8100 90,908.53 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.380000000000 169,442,830.5600 336,061.61 10/31/2016 20X4521 2021MOJAV 09/30/2053 02011 2.380000000000 514,744,381.5200 1,020,909.69 10/31/2016 20X4521 2021MOJAV 09/30/2055 02011 2.380000000000 105,391,609.7700 209,026.69 10/31/2016 ------------------------ ---------------------- 789,578,821.8500 1,565,997.99 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.380000000000 578,812,417.5300 1,147,977.96 10/31/2016 20X4521 2021HIGHP 09/30/2053 02011 2.380000000000 143,371,294.8900 284,353.07 10/31/2016 20X4521 2021HIGHP 09/30/2054 02011 2.380000000000 48,637,786.7000 96,464.94 10/31/2016 ------------------------ ---------------------- 770,821,499.1200 1,528,795.97 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 2.620000000000 63,177,194.4500 137,936.87 10/31/2016 20X4521 2021AVSOL 09/30/2053 02011 2.620000000000 307,056,364.9900 670,406.40 10/31/2016 20X4521 2021AVSOL 09/30/2054 02011 2.620000000000 147,317,649.5700 321,643.53 10/31/2016 20X4521 2021AVSOL 09/30/2055 02011 2.620000000000 34,504,232.1400 75,334.24 10/31/2016 ------------------------ ---------------------- 552,055,441.1500 1,205,321.04 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220000000000 254,443,643.7600 470,720.74 10/31/2016 ------------------------ ---------------------- 254,443,643.7600 470,720.74 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600000000 136,177,153.6900 430,501.38 10/31/2016 20X4521 2021HBCU 09/30/2054 02013 3.793600000000 24,405,111.8400 77,152.69 10/31/2016 20X4521 2021HBCU 09/30/2055 02013 3.793600000000 514,807.3700 1,627.48 10/31/2016 20X4521 2021HBCU 09/30/2056 02013 3.793600000000 12,772,706.2100 40,378.78 10/31/2016 20X4521 2021HBCU 09/30/2054 02014 2.730000000000 53,725,677.4600 122,225.92 10/31/2016 20X4521 2021HBCU 09/30/2055 02014 2.730000000000 18,750,171.1900 42,656.64 10/31/2016 20X4521 2021HBCU 09/30/2056 02014 2.730000000000 8,638,879.2400 19,653.45 10/31/2016 20X4521 2021HBCU 09/30/2055 02015 3.658100000000 107,734,002.0100 328,418.13 10/31/2016 20X4521 2021HBCU 09/30/2056 02015 3.658100000000 1,972,493.1100 6,012.98 10/31/2016 20X4521 2021HBCU 09/30/2057 02015 3.658100000000 1,224,992.0900 3,734.29 10/31/2016 20X4521 2021HBCU 09/30/2056 02016 3.250000000000 75,246,639.3300 203,792.98 10/31/2016 ------------------------ ---------------------- 441,162,633.5400 1,276,154.72 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.889000000000 1,000,000,000.0000 2,407,500.00 10/31/2016 20X4521 2021GPOWE 09/30/2055 02014 2.889000000000 800,000,000.0000 1,926,000.00 10/31/2016 20X4521 2021GPOWE 09/30/2056 02014 2.889000000000 700,000,000.0000 1,685,250.00 10/31/2016 ------------------------ ---------------------- 2,500,000,000.0000 6,018,750.00 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.835000000000 725,000,000.0000 1,712,812.50 10/31/2016 20X4521 2021OTHOR 09/30/2055 02014 2.835000000000 270,000,000.0000 637,875.00 10/31/2016 20X4521 2021OTHOR 09/30/2056 02014 2.835000000000 425,000,000.0000 1,004,062.50 10/31/2016 ------------------------ ---------------------- 1,420,000,000.0000 3,354,750.00 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 3.518000000000 14,000,000.0000 41,043.33 10/31/2016 20X4521 2021OF-CH 09/30/2055 02013 3.518000000000 36,000,000.0000 105,540.00 10/31/2016 20X4521 2021OF-CH 09/30/2056 02013 3.518000000000 50,000,000.0000 146,583.33 10/31/2016 ------------------------ ---------------------- 100,000,000.0000 293,166.66 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714700000000 22,352,773.0900 69,194.87 10/31/2016 20X4521 2021CR-CD 09/30/2056 02013 3.714700000000 26,782,162.9800 82,906.42 10/31/2016 ------------------------ ---------------------- 49,134,936.0700 152,101.29 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000000000 22,283,823.5400 55,338.16 10/31/2016 ------------------------ ---------------------- 22,283,823.5400 55,338.16 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 3.671200000000 15,150,384.1200 46,350.08 10/31/2016 20X4521 2021BA-LI 09/30/2056 02013 3.671200000000 9,265,000.0000 28,344.72 10/31/2016 ------------------------ ---------------------- 24,415,384.1200 74,694.80 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 3.671200000000 11,790,970.2000 36,072.51 10/31/2016 ------------------------ ---------------------- 11,790,970.2000 36,072.51 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.542400000000 4,796,422.5200 10,162.02 10/31/2016 20X4521 2021CR-LI 09/30/2056 02014 2.542400000000 29,403,970.2700 62,297.21 10/31/2016 ------------------------ ---------------------- 34,200,392.7900 72,459.23 CR-RF SUB-COHORT 20X4521 2021CR-RF 09/30/2055 02014 2.542400000000 13,259,027.5900 28,091.46 10/31/2016 20X4521 2021CR-RF 09/30/2056 02014 2.542400000000 23,873,096.5600 50,579.13 10/31/2016 20X4521 2021CR-RF 09/30/2057 02014 2.542399200000 2,000,000.0000 4,237.33 10/31/2016 ------------------------ ---------------------- 39,132,124.1500 82,907.92 M-J1 SUB-COHORT 20X4521 2021M-J1 09/30/2055 02015 3.708000000000 111,778,343.0000 345,395.08 10/31/2016 ------------------------ ---------------------- 111,778,343.0000 345,395.08 M-J2 SUB-COHORT 20X4521 2021M-J2 09/30/2055 02015 3.679000000000 21,733,433.0000 66,631.08 10/31/2016 ------------------------ ---------------------- 21,733,433.0000 66,631.08 M-J5 SUB-COHORT 20X4521 2021M-J5 09/30/2055 02015 2.700000000000 97,123,971.0000 218,528.93 10/31/2016 ------------------------ ---------------------- 97,123,971.0000 218,528.93 M-J6 SUB-COHORT 20X4521 2021M-J6 09/30/2055 02015 2.710000000000 63,515,344.0000 143,438.82 10/31/2016 ------------------------ ---------------------- 63,515,344.0000 143,438.82 M-J7 SUB-COHORT 20X4521 2021M-J7 09/30/2055 02015 3.912000000000 33,291,500.0000 108,530.29 10/31/2016 ------------------------ ---------------------- 33,291,500.0000 108,530.29 M-M1 SUB-COHORT 20X4521 2021M-M1 09/30/2055 02015 2.590000000000 120,244,723.0000 259,528.19 10/31/2016 ------------------------ ---------------------- 120,244,723.0000 259,528.19 M-M2 SUB-COHORT 20X4521 2021M-M2 09/30/2055 02015 2.610000000000 29,132,674.0000 63,363.57 10/31/2016 ------------------------ ---------------------- 29,132,674.0000 63,363.57 M-M3 SUB-COHORT 20X4521 2021M-M3 09/30/2055 02015 2.850000000000 113,386,498.0000 269,292.93 10/31/2016 ------------------------ ---------------------- 113,386,498.0000 269,292.93 M-M4 SUB-COHORT 20X4521 2021M-M4 09/30/2055 02015 2.860000000000 30,704,860.0000 73,179.92 10/31/2016 ------------------------ ---------------------- 30,704,860.0000 73,179.92 M-M5 SUB-COHORT 20X4521 2021M-M5 09/30/2055 02015 2.700000000000 92,442,874.0000 207,996.47 10/31/2016 ------------------------ ---------------------- 92,442,874.0000 207,996.47 M-M6 SUB-COHORT 20X4521 2021M-M6 09/30/2055 02015 2.710000000000 69,951,592.0000 157,974.01 10/31/2016 ------------------------ ---------------------- 69,951,592.0000 157,974.01 M-M7 SUB-COHORT 20X4521 2021M-M7 09/30/2055 02015 3.909000000000 17,500,000.0000 57,006.25 10/31/2016 ------------------------ ---------------------- 17,500,000.0000 57,006.25 M-P1 SUB-COHORT 20X4521 2021M-P1 09/30/2055 02015 3.727000000000 130,737,231.0000 406,048.05 10/31/2016 ------------------------ ---------------------- 130,737,231.0000 406,048.05 M-P2 SUB-COHORT 20X4521 2021M-P2 09/30/2055 02015 3.763000000000 63,491,525.0000 199,098.84 10/31/2016 ------------------------ ---------------------- 63,491,525.0000 199,098.84 M-P3 SUB-COHORT 20X4521 2021M-P3 09/30/2055 02015 3.990000000000 86,435,720.0000 287,398.77 10/31/2016 ------------------------ ---------------------- 86,435,720.0000 287,398.77 M-P4 SUB-COHORT 20X4521 2021M-P4 09/30/2055 02015 4.010000000000 55,370,528.0000 185,029.85 10/31/2016 ------------------------ ---------------------- 55,370,528.0000 185,029.85 HUD542 SUB-COHORT 20X4521 2021HUD54 09/30/2055 02015 3.219600000000 104,167,886.5700 279,482.44 10/31/2016 20X4521 2021HUD54 09/30/2056 02016 2.964100000000 448,997,822.8400 1,109,062.04 10/31/2016 20X4521 2021HUD54 09/30/2057 02016 2.964100000000 55,421,200.0000 136,894.98 10/31/2016 ------------------------ ---------------------- 608,586,909.4100 1,525,439.46 CR-IF SUB-COHORT 20X4521 2021CR-IF 09/30/2055 02014 2.542400000000 5,048,552.7900 10,696.20 10/31/2016 20X4521 2021CR-IF 09/30/2056 02014 2.542400000000 9,621,613.4200 20,384.99 10/31/2016 ------------------------ ---------------------- 14,670,166.2100 31,081.19 CR-CI SUB-COHORT 20X4521 2021CR-CI 09/30/2056 02014 2.542400000000 28,870,522.4100 61,167.01 10/31/2016 20X4521 2021CR-CI 09/30/2057 02014 2.542400000000 3,275,230.3800 6,939.12 10/31/2016 ------------------------ ---------------------- 32,145,752.7900 68,106.13 CR-RD SUB-COHORT 20X4521 2021CR-RD 09/30/2056 02015 3.617000000000 4,323,393.0500 13,031.43 10/31/2016 ------------------------ ---------------------- 4,323,393.0500 13,031.43 OF-KH SUB-COHORT 20X4521 2021OF-KH 09/30/2056 02015 3.614300000000 5,650,000.0000 17,017.33 10/31/2016 20X4521 2021OF-KH 09/30/2057 02015 3.614300000000 1,350,000.0000 4,066.09 10/31/2016 ------------------------ ---------------------- 7,000,000.0000 21,083.42 OF-CL SUB-COHORT 20X4521 2021OF-CL 09/30/2056 02015 3.614300000000 2,987,100.0000 8,996.90 10/31/2016 ------------------------ ---------------------- 2,987,100.0000 8,996.90 OF-CH2 SUB-COHORT 20X4521 2021OFCH2 09/30/2056 02015 3.388300000000 9,000,000.0000 25,412.25 10/31/2016 ------------------------ ---------------------- 9,000,000.0000 25,412.25 OF-CC SUB-COHORT 20X4521 2021OF-CC 09/30/2056 02015 3.614300000000 5,500,000.0000 16,565.54 10/31/2016 ------------------------ ---------------------- 5,500,000.0000 16,565.54 ======================== ====================== 33,826,935,576.0600 78,666,066.37 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4521 2021ABOUN 09/30/2050 02011 10/26/2016 INT + 0.0000 152,607.61 321966 2021AGUAC 09/30/2050 02011 10/07/2016 INT + 0.0000 200,417.05 321929 2021AVSOL 09/30/2050 02011 10/07/2016 INT + 0.0000 135,801.20 321931 2021COGEN 09/30/2050 02011 10/07/2016 INT + 0.0000 14,241.72 321927 2021HBCU 09/30/2055 02013 10/07/2016 INT + 0.0000 26,636.52 321921 2021HBCU 09/30/2056 02014 10/07/2016 INT + 0.0000 10,105.37 321923 2021HBCU 09/30/2056 02015 10/07/2016 INT + 0.0000 4,282.89 321925 2021HUD54 09/30/2055 02015 10/20/2016 INT + 0.0000 1,407.14 321949 2021HUD54 09/30/2056 02016 10/20/2016 INT + 0.0000 6,194.58 321950 2021RECHI 09/30/2050 02011 10/26/2016 INT + 0.0000 1,986.77 321968 2021SPEIG 09/30/2050 02011 10/28/2016 INT + 0.0000 25,790.89 321986 2021825 09/30/2055 02014 10/17/2016 INT + 0.0000 14,311.13 321939 2021871 09/30/2054 02012 10/20/2016 INT + 0.0000 79,105.00 321944 2021871 09/30/2054 02013 10/20/2016 INT + 0.0000 74,763.12 321946 ------------------------ ---------------------- 0.0000 747,650.99 ======================== ====================== 0.0000 747,650.99