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 2,509,122,580.0300 35,253,172.25 03/31/2017 20X4521 2021820 09/30/2053 02010 2.810000000000 601,904,837.6300 8,456,762.97 03/31/2017 20X4521 2021820 09/30/2054 02010 2.810000000000 464,973,028.6000 6,532,871.05 03/31/2017 20X4521 2021820 09/30/2055 02010 2.810000000000 384,121,623.8100 5,396,908.81 03/31/2017 20X4521 2021820 09/30/2056 02010 2.810000000000 481,945,638.7800 6,771,336.22 03/31/2017 20X4521 2021820 09/30/2057 02010 2.810000000000 52,634,888.5100 739,520.18 03/31/2017 20X4521 2021820 09/30/2050 02011 2.580000000000 374,532,781.3500 4,831,472.88 03/31/2017 20X4521 2021820 09/30/2053 02011 2.580000000000 1,211,377,584.1100 15,626,770.83 03/31/2017 20X4521 2021820 09/30/2054 02011 2.580000000000 621,854,869.4600 8,021,927.82 03/31/2017 20X4521 2021820 09/30/2055 02011 2.580000000000 458,661,425.9900 5,916,732.39 03/31/2017 20X4521 2021820 09/30/2056 02011 2.580000000000 345,032,650.6600 4,450,921.19 03/31/2017 20X4521 2021820 09/30/2057 02011 2.580001200000 30,355,117.5300 391,581.20 03/31/2017 20X4521 2021820 09/30/2050 02012 2.780000000000 6,879,164.4200 95,620.39 03/31/2017 20X4521 2021820 09/30/2053 02012 2.780000000000 760,047,381.9200 10,564,658.61 03/31/2017 20X4521 2021820 09/30/2054 02012 2.780000000000 897,664,970.8700 12,477,543.09 03/31/2017 20X4521 2021820 09/30/2055 02012 2.780000000000 676,078,508.0700 9,397,491.26 03/31/2017 20X4521 2021820 09/30/2056 02012 2.780000000000 401,986,293.9900 5,587,609.49 03/31/2017 20X4521 2021820 09/30/2057 02012 2.780000000000 179,049,565.0300 2,488,788.95 03/31/2017 20X4521 2021820 09/30/2053 02013 2.930000000000 3,624,358.0100 53,096.84 03/31/2017 20X4521 2021820 09/30/2054 02013 2.930000000000 677,608,838.5900 9,926,969.48 03/31/2017 20X4521 2021820 09/30/2055 02013 2.930000000000 935,198,004.7300 13,700,650.77 03/31/2017 20X4521 2021820 09/30/2056 02013 2.930000000000 567,247,847.8500 8,310,180.97 03/31/2017 20X4521 2021820 09/30/2057 02013 2.930000000000 242,578,768.9200 3,553,778.96 03/31/2017 20X4521 2021820 09/30/2054 02014 2.510000000000 5,122,136.9800 64,282.82 03/31/2017 20X4521 2021820 09/30/2055 02014 2.510000000000 446,831,835.0100 5,607,739.53 03/31/2017 20X4521 2021820 09/30/2056 02014 2.510000000000 584,296,000.0000 7,332,914.80 03/31/2017 20X4521 2021820 09/30/2057 02014 2.510000000000 155,045,414.0000 1,945,819.95 03/31/2017 20X4521 2021820 09/30/2055 02015 3.180000000000 15,632,852.6200 248,562.36 03/31/2017 20X4521 2021820 09/30/2056 02015 3.180000000000 657,359,719.7300 10,452,019.54 03/31/2017 20X4521 2021820 09/30/2057 02015 3.180000000000 396,287,649.5200 6,300,973.63 03/31/2017 20X4521 2021820 09/30/2056 02016 3.240000000000 36,231,553.6100 586,951.17 03/31/2017 20X4521 2021820 09/30/2057 02016 3.240000000000 232,765,509.0200 3,770,801.25 03/31/2017 ------------------------ ---------------------- 15,414,053,399.3500 214,856,431.65 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000000000 90,992,414.0000 1,333,038.86 03/31/2017 20X4521 2021825 09/30/2053 02010 2.930000000000 20,116,150.9600 294,701.61 03/31/2017 20X4521 2021825 09/30/2054 02010 2.930000000000 31,056,409.0000 454,976.39 03/31/2017 20X4521 2021825 09/30/2055 02010 2.930000000000 17,395,820.0000 254,848.76 03/31/2017 20X4521 2021825 09/30/2056 02010 2.930000000000 18,956,084.0000 277,706.63 03/31/2017 20X4521 2021825 09/30/2057 02010 2.930000000000 944,091.0000 13,830.93 03/31/2017 20X4521 2021825 09/30/2050 02011 4.060000000000 9,655,359.6500 196,003.80 03/31/2017 20X4521 2021825 09/30/2053 02011 4.060000000000 35,324,650.0300 717,090.40 03/31/2017 20X4521 2021825 09/30/2054 02011 4.060000000000 19,632,377.0000 398,537.25 03/31/2017 20X4521 2021825 09/30/2055 02011 4.060000000000 50,731,993.0000 1,029,859.46 03/31/2017 20X4521 2021825 09/30/2056 02011 4.060000000000 68,135,310.0000 1,383,146.79 03/31/2017 20X4521 2021825 09/30/2057 02011 4.060000000000 4,495,933.0000 91,267.44 03/31/2017 20X4521 2021825 09/30/2050 02012 3.110000000000 114,097.2000 1,774.21 03/31/2017 20X4521 2021825 09/30/2053 02012 3.110000000000 13,054,067.2700 202,990.75 03/31/2017 20X4521 2021825 09/30/2054 02012 3.110000000000 11,109,482.0000 172,752.45 03/31/2017 20X4521 2021825 09/30/2055 02012 3.110000000000 12,987,107.0000 201,949.51 03/31/2017 20X4521 2021825 09/30/2056 02012 3.110000000000 999,753.0000 15,546.16 03/31/2017 20X4521 2021825 09/30/2057 02012 3.110000000000 629,359.0000 9,786.53 03/31/2017 20X4521 2021825 09/30/2055 02014 2.030000000000 10,685,791.4900 108,460.78 03/31/2017 20X4521 2021825 09/30/2056 02014 2.030000000000 13,046,564.0000 132,422.62 03/31/2017 20X4521 2021825 09/30/2057 02014 2.030000000000 2,879,107.0000 29,222.94 03/31/2017 20X4521 2021825 09/30/2055 02015 2.970000000000 4,960,474.6100 73,663.05 03/31/2017 20X4521 2021825 09/30/2056 02015 2.970000000000 36,222,401.0000 537,902.65 03/31/2017 20X4521 2021825 09/30/2057 02015 2.970000000000 9,982,559.0000 148,241.00 03/31/2017 20X4521 2021825 09/30/2056 02016 2.030000000000 6,674,645.0000 67,747.65 03/31/2017 20X4521 2021825 09/30/2057 02016 2.030000400000 17,741,530.0000 180,076.56 03/31/2017 ------------------------ ---------------------- 508,523,529.2100 8,327,545.18 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.320000000000 3,094,739,877.0600 35,898,982.57 03/31/2017 ------------------------ ---------------------- 3,094,739,877.0600 35,898,982.57 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.723000000000 253,824,580.9000 5,994,067.48 03/31/2017 20X4521 2021NISSA 09/30/2053 02009 4.723000000000 185,890,000.0000 4,389,792.35 03/31/2017 ------------------------ ---------------------- 439,714,580.9000 10,383,859.83 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 3.000000000000 149,783,267.9700 2,246,749.02 03/31/2017 20X4521 2021SWIPS 09/30/2053 02011 3.000000000000 110,092,592.2000 1,651,388.88 03/31/2017 20X4521 2021SWIPS 09/30/2054 02011 3.000000000000 53,471,007.1700 802,065.11 03/31/2017 ------------------------ ---------------------- 313,346,867.3400 4,700,203.01 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.920000000000 638,803,895.4700 9,326,536.87 03/31/2017 20X4521 2021AZSOL 09/30/2053 02011 2.920000000000 198,179,167.9200 2,893,415.85 03/31/2017 20X4521 2021AZSOL 09/30/2054 02011 2.920000000000 72,833,596.6000 1,063,370.51 03/31/2017 ------------------------ ---------------------- 909,816,659.9900 13,283,323.23 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.310000000000 175,000,000.0000 2,896,250.00 03/31/2017 20X4521 2021871 09/30/2053 02010 3.310000000000 325,000,000.0000 5,378,750.00 03/31/2017 20X4521 2021871 09/30/2050 02011 2.810000000000 499,000,000.0000 7,010,950.00 03/31/2017 20X4521 2021871 09/30/2054 02012 3.160000000000 372,736,224.8700 5,889,232.35 03/31/2017 20X4521 2021871 09/30/2054 02013 2.840000000000 226,148,077.5100 3,211,302.70 03/31/2017 20X4521 2021871 09/30/2056 02013 2.840000000000 250,000,000.0000 3,550,000.00 03/31/2017 20X4521 2021871 09/30/2050 02014 2.440000000000 130,000,000.0000 1,586,000.00 03/31/2017 20X4521 2021871 09/30/2055 02014 2.440000000000 75,000,000.0000 915,000.00 03/31/2017 20X4521 2021871 09/30/2057 02014 2.440000000000 150,000,000.0000 1,830,000.00 03/31/2017 ------------------------ ---------------------- 2,202,884,302.3800 32,267,485.05 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.600000000000 276,986,209.3600 3,600,820.72 03/31/2017 20X4521 2021SPONE 09/30/2053 02011 2.600000000000 65,041,854.9500 845,544.11 03/31/2017 20X4521 2021SPONE 09/30/2054 02011 2.600000000000 8,210,174.6100 106,732.27 03/31/2017 ------------------------ ---------------------- 350,238,238.9200 4,553,097.10 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.870000000000 311,120,479.8200 4,464,578.89 03/31/2017 20X4521 2021SPTWO 09/30/2053 02011 2.870000000000 39,182,544.2700 562,269.51 03/31/2017 ------------------------ ---------------------- 350,303,024.0900 5,026,848.40 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850000000000 302,493,137.1000 4,310,527.20 03/31/2017 20X4521 2021SPEIG 09/30/2053 02011 2.850000000000 94,887,084.0000 1,352,140.95 03/31/2017 ------------------------ ---------------------- 397,380,221.1000 5,662,668.15 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.680000000000 482,499,098.8200 6,465,487.92 03/31/2017 20X4521 2021AGUAC 09/30/2053 02011 2.680000000000 193,520,078.3500 2,593,169.05 03/31/2017 20X4521 2021AGUAC 09/30/2054 02011 2.680000000000 159,970,347.2300 2,143,602.65 03/31/2017 20X4521 2021AGUAC 09/30/2055 02011 2.680000000000 10,196,916.8300 136,638.69 03/31/2017 ------------------------ ---------------------- 846,186,441.2300 11,338,898.31 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.830000000000 54,783,527.2600 775,186.91 03/31/2017 ------------------------ ---------------------- 54,783,527.2600 775,186.91 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000000 52,475,305.0500 613,961.07 03/31/2017 20X4521 2021USGOR 09/30/2053 02011 2.340000000000 6,069,718.1800 71,015.70 03/31/2017 ------------------------ ---------------------- 58,545,023.2300 684,976.77 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.620000000000 172,482,520.0000 2,259,521.01 03/31/2017 20X4521 2021TONOP 09/30/2053 02011 2.620000000000 117,112,597.5800 1,534,175.03 03/31/2017 20X4521 2021TONOP 09/30/2054 02011 2.620000000000 158,770,452.0800 2,079,892.92 03/31/2017 20X4521 2021TONOP 09/30/2055 02011 2.620000000000 7,120,407.0800 93,277.33 03/31/2017 ------------------------ ---------------------- 455,485,976.7400 5,966,866.29 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000000000 51,847,479.9800 539,213.79 03/31/2017 ------------------------ ---------------------- 51,847,479.9800 539,213.79 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.380000000000 162,548,546.4900 1,934,327.70 03/31/2017 20X4521 2021MOJAV 09/30/2053 02011 2.380000000000 514,744,381.5200 6,125,458.14 03/31/2017 20X4521 2021MOJAV 09/30/2055 02011 2.380000000000 105,391,609.7700 1,254,160.16 03/31/2017 ------------------------ ---------------------- 782,684,537.7800 9,313,946.00 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.380000000000 564,878,985.1000 6,722,059.92 03/31/2017 20X4521 2021HIGHP 09/30/2053 02011 2.380000000000 143,371,294.8900 1,706,118.41 03/31/2017 20X4521 2021HIGHP 09/30/2054 02011 2.380000000000 48,637,786.7000 578,789.66 03/31/2017 ------------------------ ---------------------- 756,888,066.6900 9,006,967.99 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 2.620000000000 58,240,886.0300 762,955.61 03/31/2017 20X4521 2021AVSOL 09/30/2053 02011 2.620000000000 307,056,364.9900 4,022,438.38 03/31/2017 20X4521 2021AVSOL 09/30/2054 02011 2.620000000000 147,317,649.5700 1,929,861.21 03/31/2017 20X4521 2021AVSOL 09/30/2055 02011 2.620000000000 34,504,232.1400 452,005.44 03/31/2017 ------------------------ ---------------------- 547,119,132.7300 7,167,260.64 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220000000000 246,588,074.9400 2,737,127.63 03/31/2017 ------------------------ ---------------------- 246,588,074.9400 2,737,127.63 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600000000 135,648,005.4800 2,572,971.37 03/31/2017 20X4521 2021HBCU 09/30/2054 02013 3.793600000000 22,524,269.6700 427,240.35 03/31/2017 20X4521 2021HBCU 09/30/2055 02013 3.793600000000 514,807.3700 9,764.87 03/31/2017 20X4521 2021HBCU 09/30/2056 02013 3.793600000000 12,772,706.2100 242,272.69 03/31/2017 20X4521 2021HBCU 09/30/2054 02014 2.730000000000 53,447,865.9000 729,563.37 03/31/2017 20X4521 2021HBCU 09/30/2055 02014 2.730000000000 18,750,171.1900 255,939.84 03/31/2017 20X4521 2021HBCU 09/30/2056 02014 2.730000000000 7,776,563.5100 106,150.09 03/31/2017 20X4521 2021HBCU 09/30/2055 02015 3.658100000000 105,737,851.0400 1,933,998.16 03/31/2017 20X4521 2021HBCU 09/30/2056 02015 3.658100000000 1,972,493.1100 36,077.89 03/31/2017 20X4521 2021HBCU 09/30/2057 02015 3.658100000000 8,623,853.3900 157,734.59 03/31/2017 20X4521 2021HBCU 09/30/2056 02016 3.250000000000 74,775,799.4600 1,215,106.74 03/31/2017 20X4521 2021HBCU 09/30/2057 02017 3.372500000000 91,290,728.0500 1,539,389.90 03/31/2017 ------------------------ ---------------------- 533,835,114.3800 9,226,209.86 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.889000000000 1,000,000,000.0000 14,445,000.00 03/31/2017 20X4521 2021GPOWE 09/30/2055 02014 2.889000000000 800,000,000.0000 11,556,000.00 03/31/2017 20X4521 2021GPOWE 09/30/2056 02014 2.889000000000 700,000,000.0000 10,111,500.00 03/31/2017 20X4521 2021GPOWE 09/30/2057 02014 2.889000000000 125,000,000.0000 1,805,625.00 03/31/2017 ------------------------ ---------------------- 2,625,000,000.0000 37,918,125.00 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.835000000000 725,000,000.0000 10,276,875.00 03/31/2017 20X4521 2021OTHOR 09/30/2055 02014 2.835000000000 270,000,000.0000 3,827,250.00 03/31/2017 20X4521 2021OTHOR 09/30/2056 02014 2.835000000000 425,000,000.0000 6,024,375.00 03/31/2017 20X4521 2021OTHOR 09/30/2057 02014 2.835000000000 150,000,000.0000 2,126,250.00 03/31/2017 ------------------------ ---------------------- 1,570,000,000.0000 22,254,750.00 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 3.518000000000 14,000,000.0000 246,260.00 03/31/2017 20X4521 2021OF-CH 09/30/2055 02013 3.518000000000 36,000,000.0000 633,240.00 03/31/2017 20X4521 2021OF-CH 09/30/2056 02013 3.518000000000 50,000,000.0000 879,500.00 03/31/2017 ------------------------ ---------------------- 100,000,000.0000 1,759,000.00 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714700000000 21,727,895.5100 403,563.07 03/31/2017 20X4521 2021CR-CD 09/30/2056 02013 3.714700000000 26,782,162.9800 497,438.50 03/31/2017 ------------------------ ---------------------- 48,510,058.4900 901,001.57 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000000000 21,922,953.7000 326,652.01 03/31/2017 ------------------------ ---------------------- 21,922,953.7000 326,652.01 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 3.671200000000 14,927,620.1400 274,011.40 03/31/2017 20X4521 2021BA-LI 09/30/2056 02013 3.671200000000 9,091,670.2400 166,886.70 03/31/2017 20X4521 2021BA-LI 09/30/2057 02013 3.671200000000 7,380,150.5100 135,470.04 03/31/2017 ------------------------ ---------------------- 31,399,440.8900 576,368.14 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 3.671200000000 11,790,970.2000 216,435.05 03/31/2017 20X4521 2021BA-EC 09/30/2057 02013 3.671200000000 5,350,700.0300 98,217.45 03/31/2017 ------------------------ ---------------------- 17,141,670.2300 314,652.50 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.542400000000 4,213,418.5800 53,560.98 03/31/2017 20X4521 2021CR-LI 09/30/2056 02014 2.542400000000 29,403,970.2700 373,783.27 03/31/2017 ------------------------ ---------------------- 33,617,388.8500 427,344.25 CR-RF SUB-COHORT 20X4521 2021CR-RF 09/30/2055 02014 2.542400000000 12,941,130.8900 164,507.66 03/31/2017 20X4521 2021CR-RF 09/30/2056 02014 2.542400000000 23,873,096.5600 303,474.80 03/31/2017 20X4521 2021CR-RF 09/30/2057 02014 2.542399200000 1,681,058.4100 21,369.61 03/31/2017 ------------------------ ---------------------- 38,495,285.8600 489,352.07 M-J1 SUB-COHORT 20X4521 2021M-J1 09/30/2055 02015 3.708000000000 111,778,343.0000 2,072,370.48 03/31/2017 ------------------------ ---------------------- 111,778,343.0000 2,072,370.48 M-J2 SUB-COHORT 20X4521 2021M-J2 09/30/2055 02015 3.679000000000 21,733,433.0000 399,786.50 03/31/2017 ------------------------ ---------------------- 21,733,433.0000 399,786.50 M-J5 SUB-COHORT 20X4521 2021M-J5 09/30/2055 02015 2.700000000000 97,123,971.0000 1,311,173.61 03/31/2017 ------------------------ ---------------------- 97,123,971.0000 1,311,173.61 M-J6 SUB-COHORT 20X4521 2021M-J6 09/30/2055 02015 2.710000000000 63,515,344.0000 860,632.91 03/31/2017 ------------------------ ---------------------- 63,515,344.0000 860,632.91 M-J7 SUB-COHORT 20X4521 2021M-J7 09/30/2055 02015 3.912000000000 33,291,500.0000 651,181.74 03/31/2017 ------------------------ ---------------------- 33,291,500.0000 651,181.74 M-M1 SUB-COHORT 20X4521 2021M-M1 09/30/2055 02015 2.590000000000 120,244,723.0000 1,557,169.16 03/31/2017 ------------------------ ---------------------- 120,244,723.0000 1,557,169.16 M-M2 SUB-COHORT 20X4521 2021M-M2 09/30/2055 02015 2.610000000000 29,132,674.0000 380,181.40 03/31/2017 ------------------------ ---------------------- 29,132,674.0000 380,181.40 M-M3 SUB-COHORT 20X4521 2021M-M3 09/30/2055 02015 2.850000000000 113,386,498.0000 1,615,757.60 03/31/2017 ------------------------ ---------------------- 113,386,498.0000 1,615,757.60 M-M4 SUB-COHORT 20X4521 2021M-M4 09/30/2055 02015 2.860000000000 30,704,860.0000 439,079.50 03/31/2017 ------------------------ ---------------------- 30,704,860.0000 439,079.50 M-M5 SUB-COHORT 20X4521 2021M-M5 09/30/2055 02015 2.700000000000 92,442,874.0000 1,247,978.80 03/31/2017 ------------------------ ---------------------- 92,442,874.0000 1,247,978.80 M-M6 SUB-COHORT 20X4521 2021M-M6 09/30/2055 02015 2.710000000000 69,951,592.0000 947,844.07 03/31/2017 ------------------------ ---------------------- 69,951,592.0000 947,844.07 M-M7 SUB-COHORT 20X4521 2021M-M7 09/30/2055 02015 3.909000000000 17,500,000.0000 342,037.50 03/31/2017 ------------------------ ---------------------- 17,500,000.0000 342,037.50 M-P1 SUB-COHORT 20X4521 2021M-P1 09/30/2055 02015 3.727000000000 130,737,231.0000 2,436,288.30 03/31/2017 ------------------------ ---------------------- 130,737,231.0000 2,436,288.30 M-P2 SUB-COHORT 20X4521 2021M-P2 09/30/2055 02015 3.763000000000 63,491,525.0000 1,194,593.04 03/31/2017 ------------------------ ---------------------- 63,491,525.0000 1,194,593.04 M-P3 SUB-COHORT 20X4521 2021M-P3 09/30/2055 02015 3.990000000000 86,435,720.0000 1,724,392.61 03/31/2017 ------------------------ ---------------------- 86,435,720.0000 1,724,392.61 M-P4 SUB-COHORT 20X4521 2021M-P4 09/30/2055 02015 4.010000000000 55,370,528.0000 1,110,179.09 03/31/2017 ------------------------ ---------------------- 55,370,528.0000 1,110,179.09 HUD542 SUB-COHORT 20X4521 2021HUD54 09/30/2055 02015 3.219600000000 103,725,037.9400 1,669,765.66 03/31/2017 20X4521 2021HUD54 09/30/2056 02016 2.964100000000 446,995,262.0900 6,624,693.28 03/31/2017 20X4521 2021HUD54 09/30/2057 02016 2.964100000000 125,582,642.5500 1,861,197.55 03/31/2017 20X4521 2021HUD54 09/30/2057 02017 3.040000000000 74,726,156.7500 1,135,837.58 03/31/2017 ------------------------ ---------------------- 751,029,099.3300 11,291,494.07 CR-IF SUB-COHORT 20X4521 2021CR-IF 09/30/2055 02014 2.542400000000 4,704,388.4500 59,802.19 03/31/2017 20X4521 2021CR-IF 09/30/2056 02014 2.542400000000 9,621,613.4200 122,309.95 03/31/2017 20X4521 2021CR-IF 09/30/2057 02014 2.542400000000 8,272,119.2600 105,155.18 03/31/2017 ------------------------ ---------------------- 22,598,121.1300 287,267.32 CR-CI SUB-COHORT 20X4521 2021CR-CI 09/30/2056 02014 2.542400000000 28,377,480.9400 360,734.54 03/31/2017 ------------------------ ---------------------- 28,377,480.9400 360,734.54 CR-RD SUB-COHORT 20X4521 2021CR-RD 09/30/2056 02015 3.617000000000 4,151,286.6200 75,076.02 03/31/2017 20X4521 2021CR-RD 09/30/2057 02015 3.617000000000 11,683,499.0000 211,296.08 03/31/2017 ------------------------ ---------------------- 15,834,785.6200 286,372.10 OF-KH SUB-COHORT 20X4521 2021OF-KH 09/30/2056 02015 3.614300000000 5,650,000.0000 102,103.97 03/31/2017 20X4521 2021OF-KH 09/30/2057 02015 3.614300000000 4,350,000.0000 78,611.02 03/31/2017 ------------------------ ---------------------- 10,000,000.0000 180,714.99 OF-CL SUB-COHORT 20X4521 2021OF-CL 09/30/2056 02015 3.614300000000 2,987,100.0000 53,981.38 03/31/2017 ------------------------ ---------------------- 2,987,100.0000 53,981.38 OF-CH2 SUB-COHORT 20X4521 2021OFCH2 09/30/2056 02015 3.388300000000 9,000,000.0000 152,473.50 03/31/2017 20X4521 2021OFCH2 09/30/2057 02015 3.388300000000 16,000,000.0000 271,064.00 03/31/2017 ------------------------ ---------------------- 25,000,000.0000 423,537.50 OF-CC SUB-COHORT 20X4521 2021OF-CC 09/30/2056 02015 3.614300000000 5,500,000.0000 99,393.25 03/31/2017 ------------------------ ---------------------- 5,500,000.0000 99,393.25 OF-CP SUB-COHORT 20X4521 2021OF-CP 09/30/2057 02015 3.614300000000 8,000,000.0000 144,572.00 03/31/2017 ------------------------ ---------------------- 8,000,000.0000 144,572.00 CRRF2 SUB-COHORT 20X4521 2021CRRF2 09/30/2057 02016 3.097100000000 7,048,815.1600 109,154.43 03/31/2017 ------------------------ ---------------------- 7,048,815.1600 109,154.43 OF-FA SUB-COHORT 20X4521 2021OF-FA 09/30/2057 02015 3.614300000000 1,279,240.0000 23,117.79 03/31/2017 ------------------------ ---------------------- 1,279,240.0000 23,117.79 OF-CV SUB-COHORT 20X4521 2021OF-CV 09/30/2057 02015 3.614300000000 5,109,717.5100 92,340.26 03/31/2017 ------------------------ ---------------------- 5,109,717.5100 92,340.26 OF-BC SUB-COHORT 20X4521 2021OF-BC 09/30/2057 02015 3.614300000000 2,080,000.0000 37,588.72 03/31/2017 ------------------------ ---------------------- 2,080,000.0000 37,588.72 CRLI2 SUB-COHORT 20X4521 2021CRLI2 09/30/2057 02016 3.097100000000 8,366,133.9600 129,553.77 03/31/2017 ------------------------ ---------------------- 8,366,133.9600 129,553.77 ======================== ====================== 34,831,102,182.9700 488,494,812.33 ============================================================================================================================ 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 09/30/2055 02013 03/28/2017 INT + 0.0000 4,089.06 322419 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-CD 09/30/2054 02013 03/28/2017 INT + 0.0000 5,859.77 322420 2021CR-CI 09/30/2056 02014 12/28/2016 INT + 0.0000 3,114.26 322151 2021CR-CI 09/30/2056 02014 03/28/2017 INT + 0.0000 3,153.28 322421 2021CR-IF 09/30/2055 02014 12/28/2016 INT + 0.0000 1,814.62 322153 2021CR-IF 09/30/2055 02014 03/28/2017 INT + 0.0000 2,560.40 322422 2021CR-LI 09/30/2055 02014 12/28/2016 INT + 0.0000 3,680.15 322155 2021CR-LI 09/30/2055 02014 03/28/2017 INT + 0.0000 3,730.99 322426 2021CR-RD 09/30/2056 02015 12/28/2016 INT + 0.0000 626.99 322157 2021CR-RD 09/30/2056 02015 03/28/2017 INT + 0.0000 2,485.55 322423 2021CR-RF 09/30/2055 02014 03/28/2017 INT + 0.0000 4,041.10 322424 2021CR-RF 09/30/2057 02014 12/28/2016 INT + 0.0000 4,054.39 322159 2021CRRF2 09/30/2057 02016 03/28/2017 INT + 0.0000 792.62 322425 2021FORD 09/30/2050 02009 12/16/2016 INT + 0.0000 1,713,041.94 322108 2021FORD 09/30/2050 02009 03/17/2017 INT + 0.0000 1,713,041.94 322383 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 09/30/2055 02015 03/06/2017 INT + 0.0000 6,502.14 322357 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 09/30/2055 02015 03/16/2017 INT + 0.0000 1,438.33 322377 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 09/30/2056 02016 03/16/2017 INT + 0.0000 8,078.24 322379 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 2021HUD54 09/30/2057 02017 03/16/2017 INT + 0.0000 360.08 322381 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 2021NISSA 09/30/2050 02009 03/17/2017 INT + 0.0000 351,555.87 322385 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 2021RECHI 09/30/2050 02011 03/27/2017 INT + 0.0000 13,414.20 322407 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 2021SWIPS 09/30/2050 02011 03/30/2017 INT + 0.0000 26,288.13 322431 2021TONOP 09/30/2053 02011 03/24/2017 INT + 0.0000 2,843,793.55 322402 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 02010 03/31/2017 INT + 0.0000 445,388.93 322436 2021820 09/30/2050 02011 01/06/2017 INT + 0.0000 285,751.42 322193 2021820 09/30/2050 02011 03/31/2017 INT + 0.0000 304,493.61 322438 2021820 09/30/2053 02012 01/06/2017 INT + 0.0000 247,740.51 322195 2021820 09/30/2053 02012 03/31/2017 INT + 0.0000 281,799.85 322440 2021820 09/30/2053 02013 01/06/2017 INT + 0.0000 211,158.51 322197 2021820 09/30/2053 02013 03/31/2017 INT + 0.0000 238,321.00 322442 2021820 09/30/2054 02014 01/06/2017 INT + 0.0000 71,719.16 322199 2021820 09/30/2055 02014 03/31/2017 INT + 0.0000 84,326.92 322444 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 02010 03/31/2017 INT + 0.0000 45,054.50 322446 2021825 09/30/2050 02011 01/06/2017 INT + 0.0000 68,374.06 322203 2021825 09/30/2050 02011 03/31/2017 INT + 0.0000 68,656.78 322448 2021825 09/30/2053 02012 01/06/2017 INT + 0.0000 10,363.21 322205 2021825 09/30/2053 02012 03/31/2017 INT + 0.0000 10,485.29 322450 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 02014 03/31/2017 INT + 0.0000 43.33 322452 2021825 09/30/2055 02015 01/06/2017 INT + 0.0000 1,113.63 322209 2021825 09/30/2055 02015 03/02/2017 INT + 0.0000 515.67 322343 2021825 09/30/2055 02015 03/31/2017 INT + 0.0000 51.96 322454 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 2021881 09/30/2054 02014 03/31/2017 INT + 0.0000 28.44 322456 ------------------------ ---------------------- 0.0000 11,629,837.04 ======================== ====================== 0.0000 11,629,837.04