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 18,052,641.23 12/31/2016 20X4521 2021820 09/30/2053 02010 2.810000000000 601,904,837.6300 4,228,381.48 12/31/2016 20X4521 2021820 09/30/2054 02010 2.810000000000 464,973,028.6000 3,266,435.53 12/31/2016 20X4521 2021820 09/30/2055 02010 2.810000000000 384,121,623.8100 2,698,454.41 12/31/2016 20X4521 2021820 09/30/2056 02010 2.810000000000 481,945,638.7800 3,385,668.11 12/31/2016 20X4521 2021820 09/30/2057 02010 2.810000000000 36,644,888.5100 257,430.34 12/31/2016 20X4521 2021820 09/30/2050 02011 2.580000000000 420,288,210.1900 2,710,858.96 12/31/2016 20X4521 2021820 09/30/2053 02011 2.580000000000 1,211,377,584.1100 7,813,385.42 12/31/2016 20X4521 2021820 09/30/2054 02011 2.580000000000 621,854,869.4600 4,010,963.91 12/31/2016 20X4521 2021820 09/30/2055 02011 2.580000000000 458,661,425.9900 2,958,366.20 12/31/2016 20X4521 2021820 09/30/2056 02011 2.580000000000 345,032,650.6600 2,225,460.60 12/31/2016 20X4521 2021820 09/30/2057 02011 2.580001200000 23,934,485.5100 154,377.50 12/31/2016 20X4521 2021820 09/30/2050 02012 2.780000000000 6,879,164.4200 47,810.19 12/31/2016 20X4521 2021820 09/30/2053 02012 2.780000000000 798,143,811.3100 5,547,099.49 12/31/2016 20X4521 2021820 09/30/2054 02012 2.780000000000 897,664,970.8700 6,238,771.55 12/31/2016 20X4521 2021820 09/30/2055 02012 2.780000000000 676,078,508.0700 4,698,745.63 12/31/2016 20X4521 2021820 09/30/2056 02012 2.780000000000 401,986,293.9900 2,793,804.74 12/31/2016 20X4521 2021820 09/30/2057 02012 2.780000000000 133,955,650.1100 930,991.77 12/31/2016 20X4521 2021820 09/30/2053 02013 2.930000000000 34,305,553.5600 251,288.18 12/31/2016 20X4521 2021820 09/30/2054 02013 2.930000000000 677,608,838.5900 4,963,484.74 12/31/2016 20X4521 2021820 09/30/2055 02013 2.930000000000 935,198,004.7300 6,850,325.38 12/31/2016 20X4521 2021820 09/30/2056 02013 2.930000000000 567,247,847.8500 4,155,090.49 12/31/2016 20X4521 2021820 09/30/2057 02013 2.930000000000 129,046,727.9200 945,267.28 12/31/2016 20X4521 2021820 09/30/2054 02014 2.510000000000 10,836,811.0000 68,000.99 12/31/2016 20X4521 2021820 09/30/2055 02014 2.510000000000 453,551,111.2400 2,846,033.22 12/31/2016 20X4521 2021820 09/30/2056 02014 2.510000000000 584,296,000.0000 3,666,457.40 12/31/2016 20X4521 2021820 09/30/2057 02014 2.510000000000 82,005,000.0000 514,581.37 12/31/2016 20X4521 2021820 09/30/2055 02015 3.180000000000 15,632,852.6200 124,281.18 12/31/2016 20X4521 2021820 09/30/2056 02015 3.180000000000 657,359,719.7300 5,226,009.77 12/31/2016 20X4521 2021820 09/30/2057 02015 3.180000000000 243,563,242.0000 1,936,327.77 12/31/2016 20X4521 2021820 09/30/2056 02016 3.240000000000 36,231,553.6100 293,475.58 12/31/2016 20X4521 2021820 09/30/2057 02016 3.240000000000 65,208,228.0000 528,186.65 12/31/2016 ------------------------ ---------------------- 15,027,310,127.2200 104,388,457.06 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000000000 98,403,337.8100 720,804.45 12/31/2016 20X4521 2021825 09/30/2053 02010 2.930000000000 20,116,150.9600 147,350.81 12/31/2016 20X4521 2021825 09/30/2054 02010 2.930000000000 31,056,409.0000 227,488.20 12/31/2016 20X4521 2021825 09/30/2055 02010 2.930000000000 17,395,820.0000 127,424.38 12/31/2016 20X4521 2021825 09/30/2056 02010 2.930000000000 18,956,084.0000 138,853.32 12/31/2016 20X4521 2021825 09/30/2057 02010 2.930000000000 178,703.0000 1,309.00 12/31/2016 20X4521 2021825 09/30/2050 02011 4.060000000000 16,405,647.0400 166,517.32 12/31/2016 20X4521 2021825 09/30/2053 02011 4.060000000000 35,324,650.0300 358,545.20 12/31/2016 20X4521 2021825 09/30/2054 02011 4.060000000000 19,632,377.0000 199,268.63 12/31/2016 20X4521 2021825 09/30/2055 02011 4.060000000000 50,731,993.0000 514,929.73 12/31/2016 20X4521 2021825 09/30/2056 02011 4.060000000000 68,135,310.0000 691,573.40 12/31/2016 20X4521 2021825 09/30/2057 02011 4.060000000000 4,323,940.0000 43,887.99 12/31/2016 20X4521 2021825 09/30/2050 02012 3.110000000000 114,097.2000 887.11 12/31/2016 20X4521 2021825 09/30/2053 02012 3.110000000000 14,394,807.0300 111,919.62 12/31/2016 20X4521 2021825 09/30/2054 02012 3.110000000000 11,109,482.0000 86,376.22 12/31/2016 20X4521 2021825 09/30/2055 02012 3.110000000000 12,987,107.0000 100,974.76 12/31/2016 20X4521 2021825 09/30/2056 02012 3.110000000000 999,753.0000 7,773.08 12/31/2016 20X4521 2021825 09/30/2055 02014 2.030000000000 11,512,891.4000 58,427.92 12/31/2016 20X4521 2021825 09/30/2056 02014 2.030000000000 13,046,564.0000 66,211.31 12/31/2016 20X4521 2021825 09/30/2057 02014 2.030000000000 1,618,260.0000 8,212.67 12/31/2016 20X4521 2021825 09/30/2055 02015 2.030000000000 5,420,099.2000 27,507.00 12/31/2016 20X4521 2021825 09/30/2056 02015 2.030000000000 36,222,401.0000 183,828.69 12/31/2016 20X4521 2021825 09/30/2057 02015 2.030000000000 7,400,034.0000 37,555.17 12/31/2016 20X4521 2021825 09/30/2056 02016 2.030000000000 6,674,645.0000 33,873.82 12/31/2016 20X4521 2021825 09/30/2057 02016 2.030000400000 4,591,471.0000 23,301.72 12/31/2016 ------------------------ ---------------------- 506,752,033.6700 4,084,801.52 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.320000000000 3,242,415,916.3200 18,806,012.31 12/31/2016 ------------------------ ---------------------- 3,242,415,916.3200 18,806,012.31 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.723000000000 268,711,554.3700 3,172,811.68 12/31/2016 20X4521 2021NISSA 09/30/2053 02009 4.723000000000 185,890,000.0000 2,194,896.17 12/31/2016 ------------------------ ---------------------- 454,601,554.3700 5,367,707.85 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 3.000000000000 151,535,810.0200 1,136,518.58 12/31/2016 20X4521 2021SWIPS 09/30/2053 02011 3.000000000000 110,092,592.2000 825,694.44 12/31/2016 20X4521 2021SWIPS 09/30/2054 02011 3.000000000000 53,471,007.1700 401,032.55 12/31/2016 ------------------------ ---------------------- 315,099,409.3900 2,363,245.57 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.920000000000 638,803,895.4700 4,663,268.44 12/31/2016 20X4521 2021AZSOL 09/30/2053 02011 2.920000000000 198,179,167.9200 1,446,707.93 12/31/2016 20X4521 2021AZSOL 09/30/2054 02011 2.920000000000 72,833,596.6000 531,685.26 12/31/2016 ------------------------ ---------------------- 909,816,659.9900 6,641,661.63 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.310000000000 175,000,000.0000 1,448,125.00 12/31/2016 20X4521 2021871 09/30/2053 02010 3.310000000000 325,000,000.0000 2,689,375.00 12/31/2016 20X4521 2021871 09/30/2050 02011 2.810000000000 499,000,000.0000 3,505,475.00 12/31/2016 20X4521 2021871 09/30/2054 02012 3.160000000000 377,763,936.9200 2,984,335.10 12/31/2016 20X4521 2021871 09/30/2054 02013 2.840000000000 231,286,139.7200 1,642,131.59 12/31/2016 20X4521 2021871 09/30/2056 02013 2.840000000000 250,000,000.0000 1,775,000.00 12/31/2016 20X4521 2021871 09/30/2050 02014 2.440000000000 130,000,000.0000 793,000.00 12/31/2016 20X4521 2021871 09/30/2055 02014 2.440000000000 75,000,000.0000 457,500.00 12/31/2016 ------------------------ ---------------------- 2,063,050,076.6400 15,294,941.69 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.600000000000 276,986,209.3600 1,800,410.36 12/31/2016 20X4521 2021SPONE 09/30/2053 02011 2.600000000000 65,041,854.9500 422,772.06 12/31/2016 20X4521 2021SPONE 09/30/2054 02011 2.600000000000 8,210,174.6100 53,366.13 12/31/2016 ------------------------ ---------------------- 350,238,238.9200 2,276,548.55 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.870000000000 314,581,429.3800 2,257,121.76 12/31/2016 20X4521 2021SPTWO 09/30/2053 02011 2.870000000000 39,182,544.2700 281,134.76 12/31/2016 ------------------------ ---------------------- 353,763,973.6500 2,538,256.52 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850000000000 302,493,137.1000 2,155,263.60 12/31/2016 20X4521 2021SPEIG 09/30/2053 02011 2.850000000000 94,887,084.0000 676,070.47 12/31/2016 ------------------------ ---------------------- 397,380,221.1000 2,831,334.07 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.680000000000 485,021,431.1400 3,249,643.59 12/31/2016 20X4521 2021AGUAC 09/30/2053 02011 2.680000000000 193,520,078.3500 1,296,584.52 12/31/2016 20X4521 2021AGUAC 09/30/2054 02011 2.680000000000 159,970,347.2300 1,071,801.33 12/31/2016 20X4521 2021AGUAC 09/30/2055 02011 2.680000000000 10,196,916.8300 68,319.34 12/31/2016 ------------------------ ---------------------- 848,708,773.5500 5,686,348.78 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.830000000000 55,953,143.4100 395,868.49 12/31/2016 ------------------------ ---------------------- 55,953,143.4100 395,868.49 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000000 54,101,555.7000 316,494.10 12/31/2016 20X4521 2021USGOR 09/30/2053 02011 2.340000000000 6,069,718.1800 35,507.85 12/31/2016 ------------------------ ---------------------- 60,171,273.8800 352,001.95 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.620000000000 172,482,520.0000 1,129,760.51 12/31/2016 20X4521 2021TONOP 09/30/2053 02011 2.620000000000 334,196,097.5200 2,188,984.44 12/31/2016 20X4521 2021TONOP 09/30/2054 02011 2.620000000000 158,770,452.0800 1,039,946.46 12/31/2016 20X4521 2021TONOP 09/30/2055 02011 2.620000000000 7,120,407.0800 46,638.67 12/31/2016 ------------------------ ---------------------- 672,569,476.6800 4,405,330.08 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000000000 51,847,479.9800 269,606.90 12/31/2016 ------------------------ ---------------------- 51,847,479.9800 269,606.90 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.380000000000 162,548,546.4900 967,163.85 12/31/2016 20X4521 2021MOJAV 09/30/2053 02011 2.380000000000 514,744,381.5200 3,062,729.07 12/31/2016 20X4521 2021MOJAV 09/30/2055 02011 2.380000000000 105,391,609.7700 627,080.08 12/31/2016 ------------------------ ---------------------- 782,684,537.7800 4,656,973.00 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.380000000000 578,812,417.5300 3,443,933.88 12/31/2016 20X4521 2021HIGHP 09/30/2053 02011 2.380000000000 143,371,294.8900 853,059.20 12/31/2016 20X4521 2021HIGHP 09/30/2054 02011 2.380000000000 48,637,786.7000 289,394.83 12/31/2016 ------------------------ ---------------------- 770,821,499.1200 4,586,387.91 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 2.620000000000 63,177,194.4500 413,810.62 12/31/2016 20X4521 2021AVSOL 09/30/2053 02011 2.620000000000 307,056,364.9900 2,011,219.19 12/31/2016 20X4521 2021AVSOL 09/30/2054 02011 2.620000000000 147,317,649.5700 964,930.60 12/31/2016 20X4521 2021AVSOL 09/30/2055 02011 2.620000000000 34,504,232.1400 226,002.72 12/31/2016 ------------------------ ---------------------- 552,055,441.1500 3,615,963.13 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220000000000 254,443,643.7600 1,412,162.22 12/31/2016 ------------------------ ---------------------- 254,443,643.7600 1,412,162.22 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600000000 136,009,967.6300 1,289,918.53 12/31/2016 20X4521 2021HBCU 09/30/2054 02013 3.793600000000 24,405,111.8400 231,458.08 12/31/2016 20X4521 2021HBCU 09/30/2055 02013 3.793600000000 514,807.3700 4,882.43 12/31/2016 20X4521 2021HBCU 09/30/2056 02013 3.793600000000 12,772,706.2100 121,136.35 12/31/2016 20X4521 2021HBCU 09/30/2054 02014 2.730000000000 53,447,865.9000 364,781.68 12/31/2016 20X4521 2021HBCU 09/30/2055 02014 2.730000000000 18,750,171.1900 127,969.92 12/31/2016 20X4521 2021HBCU 09/30/2056 02014 2.730000000000 7,776,563.5100 53,075.05 12/31/2016 20X4521 2021HBCU 09/30/2055 02015 3.658100000000 106,093,343.5500 970,250.15 12/31/2016 20X4521 2021HBCU 09/30/2056 02015 3.658100000000 1,972,493.1100 18,038.94 12/31/2016 20X4521 2021HBCU 09/30/2057 02015 3.658100000000 3,090,212.7800 28,260.77 12/31/2016 20X4521 2021HBCU 09/30/2056 02016 3.250000000000 74,775,799.4600 607,553.37 12/31/2016 20X4521 2021HBCU 09/30/2057 02017 3.372500000000 91,290,728.0500 769,694.95 12/31/2016 ------------------------ ---------------------- 530,899,770.6000 4,587,020.22 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.889000000000 1,000,000,000.0000 7,222,500.00 12/31/2016 20X4521 2021GPOWE 09/30/2055 02014 2.889000000000 800,000,000.0000 5,778,000.00 12/31/2016 20X4521 2021GPOWE 09/30/2056 02014 2.889000000000 700,000,000.0000 5,055,750.00 12/31/2016 20X4521 2021GPOWE 09/30/2057 02014 2.889000000000 125,000,000.0000 902,812.50 12/31/2016 ------------------------ ---------------------- 2,625,000,000.0000 18,959,062.50 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.835000000000 725,000,000.0000 5,138,437.50 12/31/2016 20X4521 2021OTHOR 09/30/2055 02014 2.835000000000 270,000,000.0000 1,913,625.00 12/31/2016 20X4521 2021OTHOR 09/30/2056 02014 2.835000000000 425,000,000.0000 3,012,187.50 12/31/2016 20X4521 2021OTHOR 09/30/2057 02014 2.835000000000 150,000,000.0000 1,063,125.00 12/31/2016 ------------------------ ---------------------- 1,570,000,000.0000 11,127,375.00 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 3.518000000000 14,000,000.0000 123,130.00 12/31/2016 20X4521 2021OF-CH 09/30/2055 02013 3.518000000000 36,000,000.0000 316,620.00 12/31/2016 20X4521 2021OF-CH 09/30/2056 02013 3.518000000000 50,000,000.0000 439,750.00 12/31/2016 ------------------------ ---------------------- 100,000,000.0000 879,500.00 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714700000000 22,043,386.2300 204,711.42 12/31/2016 20X4521 2021CR-CD 09/30/2056 02013 3.714700000000 26,782,162.9800 248,719.25 12/31/2016 ------------------------ ---------------------- 48,825,549.2100 453,430.67 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000000000 22,283,823.5400 166,014.49 12/31/2016 ------------------------ ---------------------- 22,283,823.5400 166,014.49 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 3.671200000000 15,150,384.1200 139,050.23 12/31/2016 20X4521 2021BA-LI 09/30/2056 02013 3.671200000000 9,091,670.2400 83,443.35 12/31/2016 20X4521 2021BA-LI 09/30/2057 02013 3.671200000000 7,380,150.5100 67,735.02 12/31/2016 ------------------------ ---------------------- 31,622,204.8700 290,228.60 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 3.671200000000 11,790,970.2000 108,217.52 12/31/2016 20X4521 2021BA-EC 09/30/2057 02013 3.671200000000 5,350,700.0300 49,108.72 12/31/2016 ------------------------ ---------------------- 17,141,670.2300 157,326.24 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.542400000000 4,506,920.2200 28,645.98 12/31/2016 20X4521 2021CR-LI 09/30/2056 02014 2.542400000000 29,403,970.2700 186,891.64 12/31/2016 ------------------------ ---------------------- 33,910,890.4900 215,537.62 CR-RF SUB-COHORT 20X4521 2021CR-RF 09/30/2055 02014 2.542400000000 13,259,027.5900 84,274.38 12/31/2016 20X4521 2021CR-RF 09/30/2056 02014 2.542400000000 23,873,096.5600 151,737.40 12/31/2016 20X4521 2021CR-RF 09/30/2057 02014 2.542399200000 1,681,058.4100 10,684.80 12/31/2016 ------------------------ ---------------------- 38,813,182.5600 246,696.58 M-J1 SUB-COHORT 20X4521 2021M-J1 09/30/2055 02015 3.708000000000 111,778,343.0000 1,036,185.24 12/31/2016 ------------------------ ---------------------- 111,778,343.0000 1,036,185.24 M-J2 SUB-COHORT 20X4521 2021M-J2 09/30/2055 02015 3.679000000000 21,733,433.0000 199,893.25 12/31/2016 ------------------------ ---------------------- 21,733,433.0000 199,893.25 M-J5 SUB-COHORT 20X4521 2021M-J5 09/30/2055 02015 2.700000000000 97,123,971.0000 655,586.80 12/31/2016 ------------------------ ---------------------- 97,123,971.0000 655,586.80 M-J6 SUB-COHORT 20X4521 2021M-J6 09/30/2055 02015 2.710000000000 63,515,344.0000 430,316.46 12/31/2016 ------------------------ ---------------------- 63,515,344.0000 430,316.46 M-J7 SUB-COHORT 20X4521 2021M-J7 09/30/2055 02015 3.912000000000 33,291,500.0000 325,590.87 12/31/2016 ------------------------ ---------------------- 33,291,500.0000 325,590.87 M-M1 SUB-COHORT 20X4521 2021M-M1 09/30/2055 02015 2.590000000000 120,244,723.0000 778,584.58 12/31/2016 ------------------------ ---------------------- 120,244,723.0000 778,584.58 M-M2 SUB-COHORT 20X4521 2021M-M2 09/30/2055 02015 2.610000000000 29,132,674.0000 190,090.70 12/31/2016 ------------------------ ---------------------- 29,132,674.0000 190,090.70 M-M3 SUB-COHORT 20X4521 2021M-M3 09/30/2055 02015 2.850000000000 113,386,498.0000 807,878.80 12/31/2016 ------------------------ ---------------------- 113,386,498.0000 807,878.80 M-M4 SUB-COHORT 20X4521 2021M-M4 09/30/2055 02015 2.860000000000 30,704,860.0000 219,539.75 12/31/2016 ------------------------ ---------------------- 30,704,860.0000 219,539.75 M-M5 SUB-COHORT 20X4521 2021M-M5 09/30/2055 02015 2.700000000000 92,442,874.0000 623,989.40 12/31/2016 ------------------------ ---------------------- 92,442,874.0000 623,989.40 M-M6 SUB-COHORT 20X4521 2021M-M6 09/30/2055 02015 2.710000000000 69,951,592.0000 473,922.04 12/31/2016 ------------------------ ---------------------- 69,951,592.0000 473,922.04 M-M7 SUB-COHORT 20X4521 2021M-M7 09/30/2055 02015 3.909000000000 17,500,000.0000 171,018.75 12/31/2016 ------------------------ ---------------------- 17,500,000.0000 171,018.75 M-P1 SUB-COHORT 20X4521 2021M-P1 09/30/2055 02015 3.727000000000 130,737,231.0000 1,218,144.15 12/31/2016 ------------------------ ---------------------- 130,737,231.0000 1,218,144.15 M-P2 SUB-COHORT 20X4521 2021M-P2 09/30/2055 02015 3.763000000000 63,491,525.0000 597,296.52 12/31/2016 ------------------------ ---------------------- 63,491,525.0000 597,296.52 M-P3 SUB-COHORT 20X4521 2021M-P3 09/30/2055 02015 3.990000000000 86,435,720.0000 862,196.31 12/31/2016 ------------------------ ---------------------- 86,435,720.0000 862,196.31 M-P4 SUB-COHORT 20X4521 2021M-P4 09/30/2055 02015 4.010000000000 55,370,528.0000 555,089.54 12/31/2016 ------------------------ ---------------------- 55,370,528.0000 555,089.54 HUD542 SUB-COHORT 20X4521 2021HUD54 09/30/2055 02015 3.219600000000 103,991,911.1600 837,030.89 12/31/2016 20X4521 2021HUD54 09/30/2056 02016 2.964100000000 448,565,859.4900 3,323,985.16 12/31/2016 20X4521 2021HUD54 09/30/2057 02016 2.964100000000 96,732,842.5500 716,814.55 12/31/2016 20X4521 2021HUD54 09/30/2057 02017 3.040000000000 5,500,000.0000 41,800.00 12/31/2016 ------------------------ ---------------------- 654,790,613.2000 4,919,630.60 CR-IF SUB-COHORT 20X4521 2021CR-IF 09/30/2055 02014 2.542400000000 4,905,804.3800 31,181.29 12/31/2016 20X4521 2021CR-IF 09/30/2056 02014 2.542400000000 9,621,613.4200 61,154.97 12/31/2016 20X4521 2021CR-IF 09/30/2057 02014 2.542400000000 3,275,230.3800 20,817.36 12/31/2016 ------------------------ ---------------------- 17,802,648.1800 113,153.62 CR-CI SUB-COHORT 20X4521 2021CR-CI 09/30/2056 02014 2.542400000000 28,625,536.4500 181,943.91 12/31/2016 ------------------------ ---------------------- 28,625,536.4500 181,943.91 CR-RD SUB-COHORT 20X4521 2021CR-RD 09/30/2056 02015 3.617000000000 4,288,723.7500 38,780.78 12/31/2016 20X4521 2021CR-RD 09/30/2057 02015 3.617000000000 7,860,205.0000 71,075.90 12/31/2016 ------------------------ ---------------------- 12,148,928.7500 109,856.68 OF-KH SUB-COHORT 20X4521 2021OF-KH 09/30/2056 02015 3.614300000000 5,650,000.0000 51,051.99 12/31/2016 20X4521 2021OF-KH 09/30/2057 02015 3.614300000000 4,350,000.0000 39,305.51 12/31/2016 ------------------------ ---------------------- 10,000,000.0000 90,357.50 OF-CL SUB-COHORT 20X4521 2021OF-CL 09/30/2056 02015 3.614300000000 2,987,100.0000 26,990.69 12/31/2016 ------------------------ ---------------------- 2,987,100.0000 26,990.69 OF-CH2 SUB-COHORT 20X4521 2021OFCH2 09/30/2056 02015 3.388300000000 9,000,000.0000 76,236.75 12/31/2016 20X4521 2021OFCH2 09/30/2057 02015 3.388300000000 9,000,000.0000 76,236.75 12/31/2016 ------------------------ ---------------------- 18,000,000.0000 152,473.50 OF-CC SUB-COHORT 20X4521 2021OF-CC 09/30/2056 02015 3.614300000000 5,500,000.0000 49,696.62 12/31/2016 ------------------------ ---------------------- 5,500,000.0000 49,696.62 OF-CP SUB-COHORT 20X4521 2021OF-CP 09/30/2057 02015 3.614300000000 8,000,000.0000 72,286.00 12/31/2016 ------------------------ ---------------------- 8,000,000.0000 72,286.00 ======================== ====================== 34,582,876,214.6600 241,917,513.43 ============================================================================================================================ 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 2021BA-LI 09/30/2056 02013 12/28/2016 INT + 0.0000 3,181.64 322147 2021COGEN 09/30/2050 02011 10/07/2016 INT + 0.0000 14,241.72 321927 2021COGEN 09/30/2050 02011 11/10/2016 INT + 0.0000 6,237.41 322008 2021CR-CD 09/30/2054 02013 12/28/2016 INT + 0.0000 5,746.40 322149 2021CR-CI 09/30/2056 02014 12/28/2016 INT + 0.0000 3,114.26 322151 2021CR-IF 09/30/2055 02014 12/28/2016 INT + 0.0000 1,814.62 322153 2021CR-LI 09/30/2055 02014 12/28/2016 INT + 0.0000 3,680.15 322155 2021CR-RD 09/30/2056 02015 12/28/2016 INT + 0.0000 626.99 322157 2021CR-RF 09/30/2057 02014 12/28/2016 INT + 0.0000 4,054.39 322159 2021FORD 09/30/2050 02009 12/16/2016 INT + 0.0000 1,713,041.94 322108 2021HBCU 09/30/2053 02013 12/13/2016 INT + 0.0000 3,171.18 322091 2021HBCU 09/30/2054 02014 12/13/2016 INT + 0.0000 3,792.13 322092 2021HBCU 09/30/2055 02013 10/07/2016 INT + 0.0000 26,636.52 321921 2021HBCU 09/30/2055 02015 12/13/2016 INT + 0.0000 30,008.46 322093 2021HBCU 09/30/2056 02014 10/07/2016 INT + 0.0000 10,105.37 321923 2021HBCU 09/30/2056 02014 11/29/2016 INT + 0.0000 11,770.61 322034 2021HBCU 09/30/2056 02015 10/07/2016 INT + 0.0000 4,282.89 321925 2021HBCU 09/30/2056 02016 12/13/2016 INT + 0.0000 7,651.15 322094 2021HUD54 09/30/2055 02015 10/20/2016 INT + 0.0000 1,407.14 321949 2021HUD54 09/30/2055 02015 11/17/2016 INT + 0.0000 1,413.32 322021 2021HUD54 09/30/2055 02015 12/21/2016 INT + 0.0000 1,419.53 322123 2021HUD54 09/30/2056 02016 10/20/2016 INT + 0.0000 6,194.58 321950 2021HUD54 09/30/2056 02016 11/17/2016 INT + 0.0000 6,401.91 322022 2021HUD54 09/30/2057 02016 12/21/2016 INT + 0.0000 7,249.48 322125 2021MOJAV 09/30/2050 02011 12/15/2016 INT + 0.0000 82,041.98 322098 2021NISSA 09/30/2050 02009 12/16/2016 INT + 0.0000 351,555.87 322110 2021RECHI 09/30/2050 02011 10/26/2016 INT + 0.0000 1,986.77 321968 2021RECHI 09/30/2050 02011 12/28/2016 INT + 0.0000 13,414.20 322161 2021SPEIG 09/30/2050 02011 10/28/2016 INT + 0.0000 25,790.89 321986 2021SPONE 09/30/2050 02011 12/28/2016 INT + 0.0000 115,508.19 322163 2021SWIPS 09/30/2050 02011 12/29/2016 INT + 0.0000 22,818.18 322166 2021TONOP 09/30/2055 02011 12/22/2016 INT + 0.0000 2,712.00 322127 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 3,150,076.98 ======================== ====================== 0.0000 3,150,076.98