Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- TRIEX SUB-COHORT 69X4123 6923TRIEX 09/30/2047 02009 3.880000000000 414,790,563.4000 14,752,717.70 08/31/2017 ------------------------ ---------------------- 414,790,563.4000 14,752,717.70 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 3.690000000000 421,208,751.2800 14,247,386.01 08/31/2017 ------------------------ ---------------------- 421,208,751.2800 14,247,386.01 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.080000000000 499,967,909.0400 18,698,799.80 08/31/2017 ------------------------ ---------------------- 499,967,909.0400 18,698,799.80 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.120000000000 155,899,192.1300 5,887,792.82 08/31/2017 ------------------------ ---------------------- 155,899,192.1300 5,887,792.82 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920000000000 163,195,703.1500 7,360,126.21 08/31/2017 ------------------------ ---------------------- 163,195,703.1500 7,360,126.21 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.390000000000 221,931,034.4600 8,930,874.71 08/31/2017 ------------------------ ---------------------- 221,931,034.4600 8,930,874.71 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.680000000000 536,924,269.5700 18,112,245.36 08/31/2017 ------------------------ ---------------------- 536,924,269.5700 18,112,245.36 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.450000000000 43,729,636.2800 1,783,804.75 08/31/2017 ------------------------ ---------------------- 43,729,636.2800 1,783,804.75 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.320000000000 168,254,317.8500 5,120,539.74 08/31/2017 ------------------------ ---------------------- 168,254,317.8500 5,120,539.74 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 3.710000000000 456,619,998.4600 15,528,885.11 08/31/2017 ------------------------ ---------------------- 456,619,998.4600 15,528,885.11 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 3.520000000000 891,642,544.9400 28,770,332.78 08/31/2017 69X4123 6923635 09/30/2051 02010 3.520000000000 78,233,975.7800 2,524,349.62 08/31/2017 ------------------------ ---------------------- 969,876,520.7200 31,294,682.40 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 3.430000000000 786,782,401.0700 24,737,749.99 08/31/2017 ------------------------ ---------------------- 786,782,401.0700 24,737,749.99 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.340000000000 368,712,546.8500 11,288,749.14 08/31/2017 ------------------------ ---------------------- 368,712,546.8500 11,288,749.14 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 1.760000000000 96,474,858.9500 1,556,461.06 08/31/2017 ------------------------ ---------------------- 96,474,858.9500 1,556,461.06 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.260000000000 294,898,310.5400 8,812,544.51 08/31/2017 ------------------------ ---------------------- 294,898,310.5400 8,812,544.51 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 3.610000000000 57,184,967.2600 1,892,345.87 08/31/2017 ------------------------ ---------------------- 57,184,967.2600 1,892,345.87 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 2.900000000000 45,766,835.4000 1,216,635.04 08/31/2017 ------------------------ ---------------------- 45,766,835.4000 1,216,635.04 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 3.330000000000 92,024,195.5800 2,809,038.57 08/31/2017 ------------------------ ---------------------- 92,024,195.5800 2,809,038.57 US36P2 SUB-COHORT 69X4123 6923US36P 09/30/2045 02014 3.680000000000 1,812,250.4500 61,133.25 08/31/2017 69X4123 6923US36P 09/30/2050 02014 3.680000000000 54,286,603.3500 1,831,268.09 08/31/2017 ------------------------ ---------------------- 56,098,853.8000 1,892,401.34 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 2.670000000000 60,757,783.1400 1,487,046.74 08/31/2017 ------------------------ ---------------------- 60,757,783.1400 1,487,046.74 SR520 SUB-COHORT 69X4123 6923SR520 09/30/2051 02013 2.990000000000 294,298,960.6700 8,066,244.01 08/31/2017 ------------------------ ---------------------- 294,298,960.6700 8,066,244.01 I4ULA SUB-COHORT 69X4123 6923I4ULA 09/30/2023 02014 2.130000000000 134,017,370.3700 2,616,689.16 08/31/2017 ------------------------ ---------------------- 134,017,370.3700 2,616,689.16 MWAASL SUB-COHORT 69X4123 6923MWAAS 09/30/2043 02014 3.210000000000 634,911,100.1800 18,682,259.12 08/31/2017 ------------------------ ---------------------- 634,911,100.1800 18,682,259.12 LDNSL SUB-COHORT 69X4123 6923LDNSL 09/30/2045 02015 2.870000000000 114,822,379.2500 3,020,785.43 08/31/2017 ------------------------ ---------------------- 114,822,379.2500 3,020,785.43 FRFXSL SUB-COHORT 69X4123 6923FRFXS 09/30/2045 02015 2.730000000000 215,390,450.0500 5,390,146.01 08/31/2017 ------------------------ ---------------------- 215,390,450.0500 5,390,146.01 I4ULB SUB-COHORT 69X4123 6923I4ULB 09/30/2052 02014 3.170000000000 499,155,132.4800 14,504,616.22 08/31/2017 ------------------------ ---------------------- 499,155,132.4800 14,504,616.22 SR91 SUB-COHORT 69X4123 6923SR91 09/30/2052 02013 3.470000000000 382,980,879.4200 12,181,983.47 08/31/2017 ------------------------ ---------------------- 382,980,879.4200 12,181,983.47 GTHLS SUB-COHORT 69X4123 6923GTHLS 09/30/2053 02012 3.710000000000 441,041,533.8900 14,999,087.50 08/31/2017 ------------------------ ---------------------- 441,041,533.8900 14,999,087.50 NTE3 SUB-COHORT 69X4123 6923NTE3 09/30/2053 02013 3.840000000000 340,000,821.1400 11,968,028.90 08/31/2017 ------------------------ ---------------------- 340,000,821.1400 11,968,028.90 183-S SUB-COHORT 69X4123 6923183-S 09/30/2049 02016 3.080000000000 47,655.5100 1,345.47 08/31/2017 ------------------------ ---------------------- 47,655.5100 1,345.47 CATSB SUB-COHORT 69X4123 6923CATSB 09/30/2048 02015 3.070000000000 166,363,660.0100 4,681,750.67 08/31/2017 ------------------------ ---------------------- 166,363,660.0100 4,681,750.67 I77 SUB-COHORT 69X4123 6923I77 09/30/2053 02015 3.040000000000 108,688,318.4700 3,028,781.14 08/31/2017 ------------------------ ---------------------- 108,688,318.4700 3,028,781.14 I93 SUB-COHORT 69X4123 6923I93 09/30/2034 02016 1.090000000000 42,145,321.9400 421,102.01 08/31/2017 ------------------------ ---------------------- 42,145,321.9400 421,102.01 REG SUB-COHORT 69X4123 6923REG 09/30/2036 02014 3.500000000000 61,490,116.9700 1,972,807.92 08/31/2017 ------------------------ ---------------------- 61,490,116.9700 1,972,807.92 PBYP SUB-COHORT 69X4123 6923PBYP 09/30/2051 02015 1.270000000000 91,845,114.1100 1,069,230.20 08/31/2017 ------------------------ ---------------------- 91,845,114.1100 1,069,230.20 EEC SUB-COHORT 69X4123 6923EEC 09/30/2032 02015 2.250000000000 169,371,000.0000 3,493,276.88 08/31/2017 ------------------------ ---------------------- 169,371,000.0000 3,493,276.88 IH35E SUB-COHORT 69X4123 6923IH35E 09/30/2052 02017 2.580000000000 264,622,500.0000 6,258,322.12 08/31/2017 ------------------------ ---------------------- 264,622,500.0000 6,258,322.12 GDPK SUB-COHORT 69X4123 6923GDPK 09/30/2051 02014 3.650000000000 786,927,784.5000 26,329,292.12 08/31/2017 ------------------------ ---------------------- 786,927,784.5000 26,329,292.12 NWC SUB-COHORT 69X4123 6923NWC 09/30/2053 02014 3.790000000000 165,835,274.8600 5,761,393.84 08/31/2017 ------------------------ ---------------------- 165,835,274.8600 5,761,393.84 TRANS SUB-COHORT 69X4123 6923TRANS 09/30/2049 02010 4.570000000000 102,983,167.1900 4,314,136.51 08/31/2017 ------------------------ ---------------------- 102,983,167.1900 4,314,136.51 CONRA SUB-COHORT 69X4123 6923CONRA 09/30/2052 02013 3.860000000000 102,439,672.1900 3,624,657.07 08/31/2017 ------------------------ ---------------------- 102,439,672.1900 3,624,657.07 SH288 SUB-COHORT 69X4123 6923SH288 09/30/2054 02016 2.710000000000 75,184,548.6700 1,867,709.50 08/31/2017 ------------------------ ---------------------- 75,184,548.6700 1,867,709.50 WEST SUB-COHORT 69X4123 6923WEST 09/30/2037 02014 3.230000000000 120,710,164.4500 3,574,026.79 08/31/2017 ------------------------ ---------------------- 120,710,164.4500 3,574,026.79 DTN SUB-COHORT 69X4123 6923DTN 09/30/2051 02014 3.880000000000 412,858,600.0000 14,684,004.21 08/31/2017 ------------------------ ---------------------- 412,858,600.0000 14,684,004.21 US301 SUB-COHORT 69X4123 6923US301 09/30/2054 02016 2.940000000000 8,754,603.2700 235,936.56 08/31/2017 ------------------------ ---------------------- 8,754,603.2700 235,936.56 ======================== ====================== 11,647,984,778.5200 370,158,439.70 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00