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 2,540,822,859.8800 29,748,800.98 02/28/2017 20X4521 2021820 09/30/2053 02010 2.810000000000 601,904,837.6300 7,047,302.47 02/28/2017 20X4521 2021820 09/30/2054 02010 2.810000000000 464,973,028.6000 5,444,059.21 02/28/2017 20X4521 2021820 09/30/2055 02010 2.810000000000 384,121,623.8100 4,497,424.01 02/28/2017 20X4521 2021820 09/30/2056 02010 2.810000000000 481,945,638.7800 5,642,780.19 02/28/2017 20X4521 2021820 09/30/2057 02010 2.810000000000 51,634,888.5100 604,558.49 02/28/2017 20X4521 2021820 09/30/2050 02011 2.580000000000 398,136,937.1600 4,279,972.07 02/28/2017 20X4521 2021820 09/30/2053 02011 2.580000000000 1,211,377,584.1100 13,022,309.03 02/28/2017 20X4521 2021820 09/30/2054 02011 2.580000000000 621,854,869.4600 6,684,939.85 02/28/2017 20X4521 2021820 09/30/2055 02011 2.580000000000 458,661,425.9900 4,930,610.33 02/28/2017 20X4521 2021820 09/30/2056 02011 2.580000000000 345,032,650.6600 3,709,100.99 02/28/2017 20X4521 2021820 09/30/2057 02011 2.580001200000 23,934,485.5100 257,295.84 02/28/2017 20X4521 2021820 09/30/2050 02012 2.780000000000 6,879,164.4200 79,683.65 02/28/2017 20X4521 2021820 09/30/2053 02012 2.780000000000 780,320,752.7200 9,038,715.39 02/28/2017 20X4521 2021820 09/30/2054 02012 2.780000000000 897,664,970.8700 10,397,952.58 02/28/2017 20X4521 2021820 09/30/2055 02012 2.780000000000 676,078,508.0700 7,831,242.72 02/28/2017 20X4521 2021820 09/30/2056 02012 2.780000000000 401,986,293.9900 4,656,341.24 02/28/2017 20X4521 2021820 09/30/2057 02012 2.780000000000 166,060,565.0300 1,923,534.88 02/28/2017 20X4521 2021820 09/30/2053 02013 2.930000000000 19,892,003.2200 242,848.21 02/28/2017 20X4521 2021820 09/30/2054 02013 2.930000000000 677,608,838.5900 8,272,474.57 02/28/2017 20X4521 2021820 09/30/2055 02013 2.930000000000 935,198,004.7300 11,417,208.97 02/28/2017 20X4521 2021820 09/30/2056 02013 2.930000000000 567,247,847.8500 6,925,150.81 02/28/2017 20X4521 2021820 09/30/2057 02013 2.930000000000 214,745,768.9200 2,621,687.93 02/28/2017 20X4521 2021820 09/30/2054 02014 2.510000000000 5,122,136.9800 53,569.02 02/28/2017 20X4521 2021820 09/30/2055 02014 2.510000000000 453,551,111.2400 4,743,388.70 02/28/2017 20X4521 2021820 09/30/2056 02014 2.510000000000 584,296,000.0000 6,110,762.33 02/28/2017 20X4521 2021820 09/30/2057 02014 2.510000000000 112,983,414.0000 1,181,618.20 02/28/2017 20X4521 2021820 09/30/2055 02015 3.180000000000 15,632,852.6200 207,135.30 02/28/2017 20X4521 2021820 09/30/2056 02015 3.180000000000 657,359,719.7300 8,710,016.29 02/28/2017 20X4521 2021820 09/30/2057 02015 3.180000000000 352,646,649.5200 4,672,568.11 02/28/2017 20X4521 2021820 09/30/2056 02016 3.240000000000 36,231,553.6100 489,125.97 02/28/2017 20X4521 2021820 09/30/2057 02016 3.240000000000 215,862,588.0000 2,914,144.94 02/28/2017 ------------------------ ---------------------- 15,361,769,574.2100 178,358,323.27 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000000000 94,067,806.5300 1,148,411.14 02/28/2017 20X4521 2021825 09/30/2053 02010 2.930000000000 20,116,150.9600 245,584.68 02/28/2017 20X4521 2021825 09/30/2054 02010 2.930000000000 31,056,409.0000 379,146.99 02/28/2017 20X4521 2021825 09/30/2055 02010 2.930000000000 17,395,820.0000 212,373.97 02/28/2017 20X4521 2021825 09/30/2056 02010 2.930000000000 18,956,084.0000 231,422.19 02/28/2017 20X4521 2021825 09/30/2057 02010 2.930000000000 178,703.0000 2,181.67 02/28/2017 20X4521 2021825 09/30/2050 02011 4.060000000000 13,037,466.9100 220,550.48 02/28/2017 20X4521 2021825 09/30/2053 02011 4.060000000000 35,324,650.0300 597,575.33 02/28/2017 20X4521 2021825 09/30/2054 02011 4.060000000000 19,632,377.0000 332,114.38 02/28/2017 20X4521 2021825 09/30/2055 02011 4.060000000000 50,731,993.0000 858,216.21 02/28/2017 20X4521 2021825 09/30/2056 02011 4.060000000000 68,135,310.0000 1,152,622.33 02/28/2017 20X4521 2021825 09/30/2057 02011 4.060000000000 4,323,940.0000 73,146.65 02/28/2017 20X4521 2021825 09/30/2050 02012 3.110000000000 114,097.2000 1,478.51 02/28/2017 20X4521 2021825 09/30/2053 02012 3.110000000000 13,728,362.6500 177,896.70 02/28/2017 20X4521 2021825 09/30/2054 02012 3.110000000000 11,109,482.0000 143,960.37 02/28/2017 20X4521 2021825 09/30/2055 02012 3.110000000000 12,987,107.0000 168,291.26 02/28/2017 20X4521 2021825 09/30/2056 02012 3.110000000000 999,753.0000 12,955.13 02/28/2017 20X4521 2021825 09/30/2055 02014 2.030000000000 11,112,726.1200 93,995.14 02/28/2017 20X4521 2021825 09/30/2056 02014 2.030000000000 13,046,564.0000 110,352.19 02/28/2017 20X4521 2021825 09/30/2057 02014 2.030000000000 2,879,107.0000 24,352.45 02/28/2017 20X4521 2021825 09/30/2055 02015 2.970000000000 5,310,381.5000 65,715.97 02/28/2017 20X4521 2021825 09/30/2056 02015 2.970000000000 36,222,401.0000 448,252.21 02/28/2017 20X4521 2021825 09/30/2057 02015 2.970000000000 8,738,170.0000 108,134.85 02/28/2017 20X4521 2021825 09/30/2056 02016 2.030000000000 6,674,645.0000 56,456.37 02/28/2017 20X4521 2021825 09/30/2057 02016 2.030000400000 7,283,351.0000 61,605.02 02/28/2017 ------------------------ ---------------------- 503,162,857.9000 6,926,792.19 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.320000000000 3,242,415,916.3200 31,343,353.86 02/28/2017 ------------------------ ---------------------- 3,242,415,916.3200 31,343,353.86 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.723000000000 268,711,554.3700 5,288,019.46 02/28/2017 20X4521 2021NISSA 09/30/2053 02009 4.723000000000 185,890,000.0000 3,658,160.29 02/28/2017 ------------------------ ---------------------- 454,601,554.3700 8,946,179.75 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 3.000000000000 151,535,810.0200 1,894,197.63 02/28/2017 20X4521 2021SWIPS 09/30/2053 02011 3.000000000000 110,092,592.2000 1,376,157.40 02/28/2017 20X4521 2021SWIPS 09/30/2054 02011 3.000000000000 53,471,007.1700 668,387.59 02/28/2017 ------------------------ ---------------------- 315,099,409.3900 3,938,742.62 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.920000000000 638,803,895.4700 7,772,114.06 02/28/2017 20X4521 2021AZSOL 09/30/2053 02011 2.920000000000 198,179,167.9200 2,411,179.88 02/28/2017 20X4521 2021AZSOL 09/30/2054 02011 2.920000000000 72,833,596.6000 886,142.09 02/28/2017 ------------------------ ---------------------- 909,816,659.9900 11,069,436.03 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.310000000000 175,000,000.0000 2,413,541.67 02/28/2017 20X4521 2021871 09/30/2053 02010 3.310000000000 325,000,000.0000 4,482,291.67 02/28/2017 20X4521 2021871 09/30/2050 02011 2.810000000000 499,000,000.0000 5,842,458.33 02/28/2017 20X4521 2021871 09/30/2054 02012 3.160000000000 372,736,224.8700 4,907,693.63 02/28/2017 20X4521 2021871 09/30/2054 02013 2.840000000000 226,148,077.5100 2,676,085.58 02/28/2017 20X4521 2021871 09/30/2056 02013 2.840000000000 250,000,000.0000 2,958,333.33 02/28/2017 20X4521 2021871 09/30/2050 02014 2.440000000000 130,000,000.0000 1,321,666.67 02/28/2017 20X4521 2021871 09/30/2055 02014 2.440000000000 75,000,000.0000 762,500.00 02/28/2017 20X4521 2021871 09/30/2057 02014 2.440000000000 150,000,000.0000 1,525,000.00 02/28/2017 ------------------------ ---------------------- 2,202,884,302.3800 26,889,570.88 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.600000000000 276,986,209.3600 3,000,683.93 02/28/2017 20X4521 2021SPONE 09/30/2053 02011 2.600000000000 65,041,854.9500 704,620.10 02/28/2017 20X4521 2021SPONE 09/30/2054 02011 2.600000000000 8,210,174.6100 88,943.56 02/28/2017 ------------------------ ---------------------- 350,238,238.9200 3,794,247.59 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.870000000000 311,120,479.8200 3,720,482.40 02/28/2017 20X4521 2021SPTWO 09/30/2053 02011 2.870000000000 39,182,544.2700 468,557.93 02/28/2017 ------------------------ ---------------------- 350,303,024.0900 4,189,040.33 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850000000000 302,493,137.1000 3,592,106.00 02/28/2017 20X4521 2021SPEIG 09/30/2053 02011 2.850000000000 94,887,084.0000 1,126,784.12 02/28/2017 ------------------------ ---------------------- 397,380,221.1000 4,718,890.12 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.680000000000 482,499,098.8200 5,387,906.60 02/28/2017 20X4521 2021AGUAC 09/30/2053 02011 2.680000000000 193,520,078.3500 2,160,974.21 02/28/2017 20X4521 2021AGUAC 09/30/2054 02011 2.680000000000 159,970,347.2300 1,786,335.54 02/28/2017 20X4521 2021AGUAC 09/30/2055 02011 2.680000000000 10,196,916.8300 113,865.57 02/28/2017 ------------------------ ---------------------- 846,186,441.2300 9,449,081.92 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.830000000000 55,731,527.2600 657,167.59 02/28/2017 ------------------------ ---------------------- 55,731,527.2600 657,167.59 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000000 52,475,305.0500 511,634.22 02/28/2017 20X4521 2021USGOR 09/30/2053 02011 2.340000000000 6,069,718.1800 59,179.75 02/28/2017 ------------------------ ---------------------- 58,545,023.2300 570,813.97 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.620000000000 172,482,520.0000 1,882,934.18 02/28/2017 20X4521 2021TONOP 09/30/2053 02011 2.620000000000 334,196,097.5200 3,648,307.40 02/28/2017 20X4521 2021TONOP 09/30/2054 02011 2.620000000000 158,770,452.0800 1,733,244.10 02/28/2017 20X4521 2021TONOP 09/30/2055 02011 2.620000000000 7,120,407.0800 77,731.11 02/28/2017 ------------------------ ---------------------- 672,569,476.6800 7,342,216.79 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000000000 51,847,479.9800 449,344.83 02/28/2017 ------------------------ ---------------------- 51,847,479.9800 449,344.83 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.380000000000 162,548,546.4900 1,611,939.75 02/28/2017 20X4521 2021MOJAV 09/30/2053 02011 2.380000000000 514,744,381.5200 5,104,548.45 02/28/2017 20X4521 2021MOJAV 09/30/2055 02011 2.380000000000 105,391,609.7700 1,045,133.46 02/28/2017 ------------------------ ---------------------- 782,684,537.7800 7,761,621.66 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.380000000000 564,878,985.1000 5,601,716.60 02/28/2017 20X4521 2021HIGHP 09/30/2053 02011 2.380000000000 143,371,294.8900 1,421,765.34 02/28/2017 20X4521 2021HIGHP 09/30/2054 02011 2.380000000000 48,637,786.7000 482,324.72 02/28/2017 ------------------------ ---------------------- 756,888,066.6900 7,505,806.66 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 2.620000000000 58,240,886.0300 635,796.34 02/28/2017 20X4521 2021AVSOL 09/30/2053 02011 2.620000000000 307,056,364.9900 3,352,031.98 02/28/2017 20X4521 2021AVSOL 09/30/2054 02011 2.620000000000 147,317,649.5700 1,608,217.67 02/28/2017 20X4521 2021AVSOL 09/30/2055 02011 2.620000000000 34,504,232.1400 376,671.20 02/28/2017 ------------------------ ---------------------- 547,119,132.7300 5,972,717.19 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220000000000 246,588,074.9400 2,280,939.69 02/28/2017 ------------------------ ---------------------- 246,588,074.9400 2,280,939.69 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600000000 135,648,005.4800 2,144,142.81 02/28/2017 20X4521 2021HBCU 09/30/2054 02013 3.793600000000 22,524,269.6700 356,033.62 02/28/2017 20X4521 2021HBCU 09/30/2055 02013 3.793600000000 514,807.3700 8,137.39 02/28/2017 20X4521 2021HBCU 09/30/2056 02013 3.793600000000 12,772,706.2100 201,893.91 02/28/2017 20X4521 2021HBCU 09/30/2054 02014 2.730000000000 53,447,865.9000 607,969.47 02/28/2017 20X4521 2021HBCU 09/30/2055 02014 2.730000000000 18,750,171.1900 213,283.20 02/28/2017 20X4521 2021HBCU 09/30/2056 02014 2.730000000000 7,776,563.5100 88,458.41 02/28/2017 20X4521 2021HBCU 09/30/2055 02015 3.658100000000 106,093,343.5500 1,617,083.58 02/28/2017 20X4521 2021HBCU 09/30/2056 02015 3.658100000000 1,972,493.1100 30,064.90 02/28/2017 20X4521 2021HBCU 09/30/2057 02015 3.658100000000 5,184,778.1200 79,026.82 02/28/2017 20X4521 2021HBCU 09/30/2056 02016 3.250000000000 74,775,799.4600 1,012,588.95 02/28/2017 20X4521 2021HBCU 09/30/2057 02017 3.372500000000 91,290,728.0500 1,282,824.92 02/28/2017 ------------------------ ---------------------- 530,751,531.6200 7,641,507.98 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.889000000000 1,000,000,000.0000 12,037,500.00 02/28/2017 20X4521 2021GPOWE 09/30/2055 02014 2.889000000000 800,000,000.0000 9,630,000.00 02/28/2017 20X4521 2021GPOWE 09/30/2056 02014 2.889000000000 700,000,000.0000 8,426,250.00 02/28/2017 20X4521 2021GPOWE 09/30/2057 02014 2.889000000000 125,000,000.0000 1,504,687.50 02/28/2017 ------------------------ ---------------------- 2,625,000,000.0000 31,598,437.50 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.835000000000 725,000,000.0000 8,564,062.50 02/28/2017 20X4521 2021OTHOR 09/30/2055 02014 2.835000000000 270,000,000.0000 3,189,375.00 02/28/2017 20X4521 2021OTHOR 09/30/2056 02014 2.835000000000 425,000,000.0000 5,020,312.50 02/28/2017 20X4521 2021OTHOR 09/30/2057 02014 2.835000000000 150,000,000.0000 1,771,875.00 02/28/2017 ------------------------ ---------------------- 1,570,000,000.0000 18,545,625.00 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 3.518000000000 14,000,000.0000 205,216.67 02/28/2017 20X4521 2021OF-CH 09/30/2055 02013 3.518000000000 36,000,000.0000 527,700.00 02/28/2017 20X4521 2021OF-CH 09/30/2056 02013 3.518000000000 50,000,000.0000 732,916.67 02/28/2017 ------------------------ ---------------------- 100,000,000.0000 1,465,833.34 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714700000000 22,043,386.2300 341,185.70 02/28/2017 20X4521 2021CR-CD 09/30/2056 02013 3.714700000000 26,782,162.9800 414,532.09 02/28/2017 ------------------------ ---------------------- 48,825,549.2100 755,717.79 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000000000 22,113,839.5200 274,580.17 02/28/2017 ------------------------ ---------------------- 22,113,839.5200 274,580.17 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 3.671200000000 15,150,384.1200 231,750.38 02/28/2017 20X4521 2021BA-LI 09/30/2056 02013 3.671200000000 9,091,670.2400 139,072.25 02/28/2017 20X4521 2021BA-LI 09/30/2057 02013 3.671200000000 7,380,150.5100 112,891.70 02/28/2017 ------------------------ ---------------------- 31,622,204.8700 483,714.33 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 3.671200000000 11,790,970.2000 180,362.54 02/28/2017 20X4521 2021BA-EC 09/30/2057 02013 3.671200000000 5,350,700.0300 81,847.87 02/28/2017 ------------------------ ---------------------- 17,141,670.2300 262,210.41 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.542400000000 4,506,920.2200 47,743.31 02/28/2017 20X4521 2021CR-LI 09/30/2056 02014 2.542400000000 29,403,970.2700 311,486.06 02/28/2017 ------------------------ ---------------------- 33,910,890.4900 359,229.37 CR-RF SUB-COHORT 20X4521 2021CR-RF 09/30/2055 02014 2.542400000000 13,259,027.5900 140,457.30 02/28/2017 20X4521 2021CR-RF 09/30/2056 02014 2.542400000000 23,873,096.5600 252,895.67 02/28/2017 20X4521 2021CR-RF 09/30/2057 02014 2.542399200000 1,681,058.4100 17,808.01 02/28/2017 ------------------------ ---------------------- 38,813,182.5600 411,160.98 M-J1 SUB-COHORT 20X4521 2021M-J1 09/30/2055 02015 3.708000000000 111,778,343.0000 1,726,975.40 02/28/2017 ------------------------ ---------------------- 111,778,343.0000 1,726,975.40 M-J2 SUB-COHORT 20X4521 2021M-J2 09/30/2055 02015 3.679000000000 21,733,433.0000 333,155.42 02/28/2017 ------------------------ ---------------------- 21,733,433.0000 333,155.42 M-J5 SUB-COHORT 20X4521 2021M-J5 09/30/2055 02015 2.700000000000 97,123,971.0000 1,092,644.67 02/28/2017 ------------------------ ---------------------- 97,123,971.0000 1,092,644.67 M-J6 SUB-COHORT 20X4521 2021M-J6 09/30/2055 02015 2.710000000000 63,515,344.0000 717,194.09 02/28/2017 ------------------------ ---------------------- 63,515,344.0000 717,194.09 M-J7 SUB-COHORT 20X4521 2021M-J7 09/30/2055 02015 3.912000000000 33,291,500.0000 542,651.45 02/28/2017 ------------------------ ---------------------- 33,291,500.0000 542,651.45 M-M1 SUB-COHORT 20X4521 2021M-M1 09/30/2055 02015 2.590000000000 120,244,723.0000 1,297,640.97 02/28/2017 ------------------------ ---------------------- 120,244,723.0000 1,297,640.97 M-M2 SUB-COHORT 20X4521 2021M-M2 09/30/2055 02015 2.610000000000 29,132,674.0000 316,817.83 02/28/2017 ------------------------ ---------------------- 29,132,674.0000 316,817.83 M-M3 SUB-COHORT 20X4521 2021M-M3 09/30/2055 02015 2.850000000000 113,386,498.0000 1,346,464.66 02/28/2017 ------------------------ ---------------------- 113,386,498.0000 1,346,464.66 M-M4 SUB-COHORT 20X4521 2021M-M4 09/30/2055 02015 2.860000000000 30,704,860.0000 365,899.58 02/28/2017 ------------------------ ---------------------- 30,704,860.0000 365,899.58 M-M5 SUB-COHORT 20X4521 2021M-M5 09/30/2055 02015 2.700000000000 92,442,874.0000 1,039,982.33 02/28/2017 ------------------------ ---------------------- 92,442,874.0000 1,039,982.33 M-M6 SUB-COHORT 20X4521 2021M-M6 09/30/2055 02015 2.710000000000 69,951,592.0000 789,870.06 02/28/2017 ------------------------ ---------------------- 69,951,592.0000 789,870.06 M-M7 SUB-COHORT 20X4521 2021M-M7 09/30/2055 02015 3.909000000000 17,500,000.0000 285,031.25 02/28/2017 ------------------------ ---------------------- 17,500,000.0000 285,031.25 M-P1 SUB-COHORT 20X4521 2021M-P1 09/30/2055 02015 3.727000000000 130,737,231.0000 2,030,240.25 02/28/2017 ------------------------ ---------------------- 130,737,231.0000 2,030,240.25 M-P2 SUB-COHORT 20X4521 2021M-P2 09/30/2055 02015 3.763000000000 63,491,525.0000 995,494.20 02/28/2017 ------------------------ ---------------------- 63,491,525.0000 995,494.20 M-P3 SUB-COHORT 20X4521 2021M-P3 09/30/2055 02015 3.990000000000 86,435,720.0000 1,436,993.84 02/28/2017 ------------------------ ---------------------- 86,435,720.0000 1,436,993.84 M-P4 SUB-COHORT 20X4521 2021M-P4 09/30/2055 02015 4.010000000000 55,370,528.0000 925,149.24 02/28/2017 ------------------------ ---------------------- 55,370,528.0000 925,149.24 HUD542 SUB-COHORT 20X4521 2021HUD54 09/30/2055 02015 3.219600000000 103,814,386.0500 1,392,669.99 02/28/2017 20X4521 2021HUD54 09/30/2056 02016 2.964100000000 447,540,333.8600 5,527,309.60 02/28/2017 20X4521 2021HUD54 09/30/2057 02016 2.964100000000 113,378,642.5500 1,400,273.48 02/28/2017 20X4521 2021HUD54 09/30/2057 02017 3.040000000000 46,244,846.3700 585,768.05 02/28/2017 ------------------------ ---------------------- 710,978,208.8300 8,906,021.12 CR-IF SUB-COHORT 20X4521 2021CR-IF 09/30/2055 02014 2.542400000000 4,905,804.3800 51,968.82 02/28/2017 20X4521 2021CR-IF 09/30/2056 02014 2.542400000000 9,621,613.4200 101,924.96 02/28/2017 20X4521 2021CR-IF 09/30/2057 02014 2.542400000000 8,272,119.2600 87,629.32 02/28/2017 ------------------------ ---------------------- 22,799,537.0600 241,523.10 CR-CI SUB-COHORT 20X4521 2021CR-CI 09/30/2056 02014 2.542400000000 28,625,536.4500 303,239.85 02/28/2017 ------------------------ ---------------------- 28,625,536.4500 303,239.85 CR-RD SUB-COHORT 20X4521 2021CR-RD 09/30/2056 02015 3.617000000000 4,288,723.7500 64,634.64 02/28/2017 20X4521 2021CR-RD 09/30/2057 02015 3.617000000000 11,683,499.0000 176,080.07 02/28/2017 ------------------------ ---------------------- 15,972,222.7500 240,714.71 OF-KH SUB-COHORT 20X4521 2021OF-KH 09/30/2056 02015 3.614300000000 5,650,000.0000 85,086.65 02/28/2017 20X4521 2021OF-KH 09/30/2057 02015 3.614300000000 4,350,000.0000 65,509.19 02/28/2017 ------------------------ ---------------------- 10,000,000.0000 150,595.84 OF-CL SUB-COHORT 20X4521 2021OF-CL 09/30/2056 02015 3.614300000000 2,987,100.0000 44,984.48 02/28/2017 ------------------------ ---------------------- 2,987,100.0000 44,984.48 OF-CH2 SUB-COHORT 20X4521 2021OFCH2 09/30/2056 02015 3.388300000000 9,000,000.0000 127,061.25 02/28/2017 20X4521 2021OFCH2 09/30/2057 02015 3.388300000000 14,000,000.0000 197,650.83 02/28/2017 ------------------------ ---------------------- 23,000,000.0000 324,712.08 OF-CC SUB-COHORT 20X4521 2021OF-CC 09/30/2056 02015 3.614300000000 5,500,000.0000 82,827.71 02/28/2017 ------------------------ ---------------------- 5,500,000.0000 82,827.71 OF-CP SUB-COHORT 20X4521 2021OF-CP 09/30/2057 02015 3.614300000000 8,000,000.0000 120,476.67 02/28/2017 ------------------------ ---------------------- 8,000,000.0000 120,476.67 CRRF2 SUB-COHORT 20X4521 2021CRRF2 09/30/2057 02016 3.097100000000 7,100,000.0000 91,622.54 02/28/2017 ------------------------ ---------------------- 7,100,000.0000 91,622.54 OF-FA SUB-COHORT 20X4521 2021OF-FA 09/30/2057 02015 3.614300000000 1,279,240.0000 19,264.82 02/28/2017 ------------------------ ---------------------- 1,279,240.0000 19,264.82 ======================== ====================== 35,097,093,048.7800 409,730,491.97 ============================================================================================================================ 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 2021AGUAC 09/30/2050 02011 01/05/2017 INT + 0.0000 33,799.25 322176 2021AVSOL 09/30/2050 02011 10/07/2016 INT + 0.0000 135,801.20 321931 2021AVSOL 09/30/2050 02011 01/05/2017 INT + 0.0000 59,964.17 322178 2021AVSOL 09/30/2050 02011 01/06/2017 INT + 0.0000 4,701.47 322213 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 09/30/2053 02013 02/03/2017 INT + 0.0000 6,865.70 322270 2021HBCU 09/30/2054 02013 01/05/2017 INT + 0.0000 35,675.81 322183 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 2021HIGHP 09/30/2050 02011 02/06/2017 INT + 0.0000 165,807.85 322272 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 09/30/2055 02015 01/18/2017 INT + 0.0000 1,425.77 322236 2021HUD54 09/30/2055 02015 02/17/2017 INT + 0.0000 1,432.03 322302 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 09/30/2056 02016 01/18/2017 INT + 0.0000 7,319.77 322238 2021HUD54 09/30/2056 02016 02/17/2017 INT + 0.0000 7,879.04 322303 2021HUD54 09/30/2057 02016 12/21/2016 INT + 0.0000 7,249.48 322125 2021HUD54 09/30/2057 02017 02/17/2017 INT + 0.0000 63.14 322304 2021MESQU 09/30/2053 02011 01/05/2017 INT + 0.0000 87,196.81 322180 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 2021RECHI 09/30/2050 02011 01/23/2017 INT + 0.0000 3,135.87 322241 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 2021SPTWO 09/30/2050 02011 02/27/2017 INT + 0.0000 49,664.63 322334 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 2021USGOR 09/30/2050 02011 02/16/2017 INT + 0.0000 19,027.13 322295 2021820 09/30/2050 02010 01/06/2017 INT + 0.0000 406,721.29 322191 2021820 09/30/2050 02011 01/06/2017 INT + 0.0000 285,751.42 322193 2021820 09/30/2053 02012 01/06/2017 INT + 0.0000 247,740.51 322195 2021820 09/30/2053 02013 01/06/2017 INT + 0.0000 211,158.51 322197 2021820 09/30/2054 02014 01/06/2017 INT + 0.0000 71,719.16 322199 2021825 09/30/2050 02010 01/06/2017 INT + 0.0000 44,524.43 322201 2021825 09/30/2050 02010 01/26/2017 INT + 0.0000 18,991.10 322250 2021825 09/30/2050 02011 01/06/2017 INT + 0.0000 68,374.06 322203 2021825 09/30/2053 02012 01/06/2017 INT + 0.0000 10,363.21 322205 2021825 09/30/2055 02014 10/17/2016 INT + 0.0000 14,311.13 321939 2021825 09/30/2055 02014 01/06/2017 INT + 0.0000 4,061.68 322207 2021825 09/30/2055 02015 01/06/2017 INT + 0.0000 1,113.63 322209 2021871 09/30/2054 02012 10/20/2016 INT + 0.0000 79,105.00 321944 2021871 09/30/2054 02012 01/24/2017 INT + 0.0000 79,437.85 322243 2021871 09/30/2054 02013 10/20/2016 INT + 0.0000 74,763.12 321946 2021871 09/30/2054 02013 01/24/2017 INT + 0.0000 72,960.48 322245 2021881 09/30/2054 02014 01/06/2017 INT + 0.0000 2,532.76 322211 ------------------------ ---------------------- 0.0000 5,159,485.51 ======================== ====================== 0.0000 5,159,485.51