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 415,690,995.6500 0.00 09/30/2017 ------------------------ ---------------------- 415,690,995.6500 0.00 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 3.690000000000 420,423,507.6400 0.00 09/30/2017 ------------------------ ---------------------- 420,423,507.6400 0.00 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.080000000000 535,698,227.0600 0.00 09/30/2017 ------------------------ ---------------------- 535,698,227.0600 0.00 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.120000000000 145,915,495.1100 0.00 09/30/2017 ------------------------ ---------------------- 145,915,495.1100 0.00 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920000000000 167,497,732.8900 0.00 09/30/2017 ------------------------ ---------------------- 167,497,732.8900 0.00 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.390000000000 214,730,124.8200 0.00 09/30/2017 ------------------------ ---------------------- 214,730,124.8200 0.00 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.680000000000 556,813,116.3000 0.00 09/30/2017 ------------------------ ---------------------- 556,813,116.3000 0.00 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.450000000000 43,619,136.9700 0.00 09/30/2017 ------------------------ ---------------------- 43,619,136.9700 0.00 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.320000000000 7,553,268.9000 0.00 09/30/2017 ------------------------ ---------------------- 7,553,268.9000 0.00 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 3.710000000000 448,064,333.7900 0.00 09/30/2017 ------------------------ ---------------------- 448,064,333.7900 0.00 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 3.520000000000 903,290,406.1400 0.00 09/30/2017 69X4123 6923635 09/30/2051 02010 3.520000000000 112,783,634.0200 0.00 09/30/2017 ------------------------ ---------------------- 1,016,074,040.1600 0.00 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 3.430000000000 822,626,402.6600 0.00 09/30/2017 ------------------------ ---------------------- 822,626,402.6600 0.00 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.340000000000 391,767,929.2600 0.00 09/30/2017 ------------------------ ---------------------- 391,767,929.2600 0.00 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 1.760000000000 88,929,886.3800 0.00 09/30/2017 ------------------------ ---------------------- 88,929,886.3800 0.00 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.260000000000 304,636,875.8800 0.00 09/30/2017 ------------------------ ---------------------- 304,636,875.8800 0.00 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 3.610000000000 57,702,875.0400 0.00 09/30/2017 ------------------------ ---------------------- 57,702,875.0400 0.00 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 2.900000000000 45,038,946.1000 0.00 09/30/2017 ------------------------ ---------------------- 45,038,946.1000 0.00 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 3.330000000000 91,786,919.7100 0.00 09/30/2017 ------------------------ ---------------------- 91,786,919.7100 0.00 US36P2 SUB-COHORT 69X4123 6923US36P 09/30/2045 02014 3.540000000000 1,812,250.4500 0.00 09/30/2017 69X4123 6923US36P 09/30/2050 02014 3.540000000000 58,996,334.9000 0.00 09/30/2017 ------------------------ ---------------------- 60,808,585.3500 0.00 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 2.670000000000 60,265,385.7200 0.00 09/30/2017 ------------------------ ---------------------- 60,265,385.7200 0.00 SR520 SUB-COHORT 69X4123 6923SR520 09/30/2051 02013 2.710000000000 326,375,306.6000 0.00 09/30/2017 ------------------------ ---------------------- 326,375,306.6000 0.00 I4ULA SUB-COHORT 69X4123 6923I4ULA 09/30/2023 02014 2.130000000000 137,408,993.3100 0.00 09/30/2017 ------------------------ ---------------------- 137,408,993.3100 0.00 MWAASL SUB-COHORT 69X4123 6923MWAAS 09/30/2043 02014 3.210000000000 666,835,240.4500 0.00 09/30/2017 ------------------------ ---------------------- 666,835,240.4500 0.00 LDNSL SUB-COHORT 69X4123 6923LDNSL 09/30/2045 02015 2.870000000000 130,205,097.7200 0.00 09/30/2017 ------------------------ ---------------------- 130,205,097.7200 0.00 FRFXSL SUB-COHORT 69X4123 6923FRFXS 09/30/2045 02015 2.730000000000 244,122,906.6100 0.00 09/30/2017 ------------------------ ---------------------- 244,122,906.6100 0.00 I4ULB SUB-COHORT 69X4123 6923I4ULB 09/30/2052 02014 3.170000000000 553,899,661.9900 0.00 09/30/2017 ------------------------ ---------------------- 553,899,661.9900 0.00 SR91 SUB-COHORT 69X4123 6923SR91 09/30/2052 02013 3.470000000000 395,931,619.0100 0.00 09/30/2017 ------------------------ ---------------------- 395,931,619.0100 0.00 GTHLS SUB-COHORT 69X4123 6923GTHLS 09/30/2053 02012 3.710000000000 462,474,132.2600 0.00 09/30/2017 ------------------------ ---------------------- 462,474,132.2600 0.00 NTE3 SUB-COHORT 69X4123 6923NTE3 09/30/2053 02013 3.840000000000 364,141,585.7400 0.00 09/30/2017 ------------------------ ---------------------- 364,141,585.7400 0.00 183-S SUB-COHORT 69X4123 6923183-S 09/30/2049 02016 3.080000000000 49,123.3000 0.00 09/30/2017 ------------------------ ---------------------- 49,123.3000 0.00 CATSB SUB-COHORT 69X4123 6923CATSB 09/30/2048 02015 3.070000000000 183,642,107.8200 0.00 09/30/2017 ------------------------ ---------------------- 183,642,107.8200 0.00 I77 SUB-COHORT 69X4123 6923I77 09/30/2053 02015 3.040000000000 119,342,278.7900 0.00 09/30/2017 ------------------------ ---------------------- 119,342,278.7900 0.00 I93 SUB-COHORT 69X4123 6923I93 09/30/2034 02016 1.090000000000 45,750,812.2300 0.00 09/30/2017 ------------------------ ---------------------- 45,750,812.2300 0.00 REG SUB-COHORT 69X4123 6923REG 09/30/2036 02014 3.500000000000 93,157,043.8500 0.00 09/30/2017 ------------------------ ---------------------- 93,157,043.8500 0.00 PBYP SUB-COHORT 69X4123 6923PBYP 09/30/2051 02015 1.270000000000 98,603,123.9000 0.00 09/30/2017 ------------------------ ---------------------- 98,603,123.9000 0.00 EEC SUB-COHORT 69X4123 6923EEC 09/30/2032 02015 2.250000000000 160,514,807.0600 0.00 09/30/2017 ------------------------ ---------------------- 160,514,807.0600 0.00 IH35E SUB-COHORT 69X4123 6923IH35E 09/30/2052 02017 2.580000000000 271,449,760.5000 0.00 09/30/2017 ------------------------ ---------------------- 271,449,760.5000 0.00 GDPK SUB-COHORT 69X4123 6923GDPK 09/30/2051 02014 3.650000000000 815,650,648.6300 0.00 09/30/2017 ------------------------ ---------------------- 815,650,648.6300 0.00 NWC SUB-COHORT 69X4123 6923NWC 09/30/2053 02014 3.790000000000 170,387,101.2400 0.00 09/30/2017 ------------------------ ---------------------- 170,387,101.2400 0.00 TRANS SUB-COHORT 69X4123 6923TRANS 09/30/2049 02010 4.570000000000 114,863,971.5400 0.00 09/30/2017 ------------------------ ---------------------- 114,863,971.5400 0.00 CONRA SUB-COHORT 69X4123 6923CONRA 09/30/2052 02013 3.860000000000 122,585,608.2100 0.00 09/30/2017 ------------------------ ---------------------- 122,585,608.2100 0.00 SH288 SUB-COHORT 69X4123 6923SH288 09/30/2054 02016 2.710000000000 96,745,046.7600 0.00 09/30/2017 ------------------------ ---------------------- 96,745,046.7600 0.00 WEST SUB-COHORT 69X4123 6923WEST 09/30/2037 02014 3.230000000000 122,644,140.8500 0.00 09/30/2017 ------------------------ ---------------------- 122,644,140.8500 0.00 DTN SUB-COHORT 69X4123 6923DTN 09/30/2051 02014 3.880000000000 420,791,836.7400 0.00 09/30/2017 ------------------------ ---------------------- 420,791,836.7400 0.00 US301 SUB-COHORT 69X4123 6923US301 09/30/2054 02016 2.940000000000 22,392,257.6200 0.00 09/30/2017 ------------------------ ---------------------- 22,392,257.6200 0.00 WEST2 SUB-COHORT 69X4123 6923WEST2 09/30/2037 02017 2.900000000000 103,676,472.0100 0.00 09/30/2017 ------------------------ ---------------------- 103,676,472.0100 0.00 ======================== ====================== 12,139,284,470.1300 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00