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 8,064,405.32 03/31/2018 ------------------------ ---------------------- 415,690,995.6500 8,064,405.32 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 3.690000000000 420,423,507.6400 7,756,813.72 03/31/2018 ------------------------ ---------------------- 420,423,507.6400 7,756,813.72 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.080000000000 535,698,227.0600 10,928,243.83 03/31/2018 ------------------------ ---------------------- 535,698,227.0600 10,928,243.83 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.120000000000 145,915,495.1100 3,005,859.20 03/31/2018 ------------------------ ---------------------- 145,915,495.1100 3,005,859.20 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920000000000 167,497,732.8900 4,120,444.23 03/31/2018 ------------------------ ---------------------- 167,497,732.8900 4,120,444.23 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.390000000000 214,730,124.8200 4,713,326.24 03/31/2018 ------------------------ ---------------------- 214,730,124.8200 4,713,326.24 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.680000000000 556,813,116.3000 10,245,361.34 03/31/2018 ------------------------ ---------------------- 556,813,116.3000 10,245,361.34 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.450000000000 43,619,136.9700 970,525.80 03/31/2018 ------------------------ ---------------------- 43,619,136.9700 970,525.80 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.320000000000 7,553,268.9000 125,384.26 03/31/2018 ------------------------ ---------------------- 7,553,268.9000 125,384.26 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 3.710000000000 448,064,333.7900 8,311,593.39 03/31/2018 ------------------------ ---------------------- 448,064,333.7900 8,311,593.39 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 3.520000000000 903,290,406.1400 15,897,911.15 03/31/2018 69X4123 6923635 09/30/2051 02010 3.520000000000 112,783,634.0200 1,984,991.96 03/31/2018 ------------------------ ---------------------- 1,016,074,040.1600 17,882,903.11 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 3.430000000000 822,626,402.6600 14,108,042.80 03/31/2018 ------------------------ ---------------------- 822,626,402.6600 14,108,042.80 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.340000000000 391,767,929.2600 6,542,524.42 03/31/2018 ------------------------ ---------------------- 391,767,929.2600 6,542,524.42 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 1.760000000000 88,929,886.3800 782,583.00 03/31/2018 ------------------------ ---------------------- 88,929,886.3800 782,583.00 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.260000000000 304,636,875.8800 4,965,581.08 03/31/2018 ------------------------ ---------------------- 304,636,875.8800 4,965,581.08 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 3.610000000000 57,702,875.0400 1,041,536.89 03/31/2018 ------------------------ ---------------------- 57,702,875.0400 1,041,536.89 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 2.900000000000 45,038,946.1000 653,064.72 03/31/2018 ------------------------ ---------------------- 45,038,946.1000 653,064.72 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 3.330000000000 95,989,982.7400 1,598,233.21 03/31/2018 ------------------------ ---------------------- 95,989,982.7400 1,598,233.21 US36P2 SUB-COHORT 69X4123 6923US36P 09/30/2045 02014 3.540000000000 1,812,250.4500 32,076.83 03/31/2018 69X4123 6923US36P 09/30/2050 02014 3.540000000000 58,996,334.9000 1,044,235.13 03/31/2018 ------------------------ ---------------------- 60,808,585.3500 1,076,311.96 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 2.670000000000 60,265,385.7200 804,542.90 03/31/2018 ------------------------ ---------------------- 60,265,385.7200 804,542.90 SR520 SUB-COHORT 69X4123 6923SR520 09/30/2051 02013 2.710000000000 326,375,306.6000 4,422,385.40 03/31/2018 ------------------------ ---------------------- 326,375,306.6000 4,422,385.40 I4ULA SUB-COHORT 69X4123 6923I4ULA 09/30/2023 02014 2.130000000000 137,408,993.3100 1,463,405.78 03/31/2018 ------------------------ ---------------------- 137,408,993.3100 1,463,405.78 MWAASL SUB-COHORT 69X4123 6923MWAAS 09/30/2043 02014 3.210000000000 818,699,824.0600 13,140,132.18 03/31/2018 ------------------------ ---------------------- 818,699,824.0600 13,140,132.18 LDNSL SUB-COHORT 69X4123 6923LDNSL 09/30/2045 02015 2.870000000000 166,759,349.3000 2,392,996.66 03/31/2018 ------------------------ ---------------------- 166,759,349.3000 2,392,996.66 FRFXSL SUB-COHORT 69X4123 6923FRFXS 09/30/2045 02015 2.730000000000 313,176,040.9600 4,274,852.96 03/31/2018 ------------------------ ---------------------- 313,176,040.9600 4,274,852.96 I4ULB SUB-COHORT 69X4123 6923I4ULB 09/30/2052 02014 3.170000000000 614,253,196.0900 9,735,913.16 03/31/2018 ------------------------ ---------------------- 614,253,196.0900 9,735,913.16 SR91 SUB-COHORT 69X4123 6923SR91 09/30/2052 02013 3.470000000000 395,931,619.0100 6,869,413.59 03/31/2018 ------------------------ ---------------------- 395,931,619.0100 6,869,413.59 GTHLS SUB-COHORT 69X4123 6923GTHLS 09/30/2053 02012 3.710000000000 462,474,132.2600 8,578,895.15 03/31/2018 ------------------------ ---------------------- 462,474,132.2600 8,578,895.15 NTE3 SUB-COHORT 69X4123 6923NTE3 09/30/2053 02013 3.840000000000 415,071,801.4000 7,969,378.59 03/31/2018 ------------------------ ---------------------- 415,071,801.4000 7,969,378.59 183-S SUB-COHORT 69X4123 6923183-S 09/30/2049 02016 3.080000000000 49,123.3000 756.50 03/31/2018 ------------------------ ---------------------- 49,123.3000 756.50 CATSB SUB-COHORT 69X4123 6923CATSB 09/30/2048 02015 3.070000000000 188,035,965.6100 2,886,352.07 03/31/2018 ------------------------ ---------------------- 188,035,965.6100 2,886,352.07 I77 SUB-COHORT 69X4123 6923I77 09/30/2053 02015 3.040000000000 163,928,416.3200 2,491,711.93 03/31/2018 ------------------------ ---------------------- 163,928,416.3200 2,491,711.93 I93 SUB-COHORT 69X4123 6923I93 09/30/2034 02016 1.090000000000 74,481,900.2500 405,926.36 03/31/2018 ------------------------ ---------------------- 74,481,900.2500 405,926.36 REG SUB-COHORT 69X4123 6923REG 09/30/2036 02014 3.500000000000 118,754,844.1200 2,078,209.77 03/31/2018 ------------------------ ---------------------- 118,754,844.1200 2,078,209.77 PBYP SUB-COHORT 69X4123 6923PBYP 09/30/2051 02015 1.270000000000 127,009,489.7500 806,510.26 03/31/2018 ------------------------ ---------------------- 127,009,489.7500 806,510.26 EEC SUB-COHORT 69X4123 6923EEC 09/30/2032 02015 2.250000000000 160,514,807.0600 1,805,791.58 03/31/2018 ------------------------ ---------------------- 160,514,807.0600 1,805,791.58 IH35E SUB-COHORT 69X4123 6923IH35E 09/30/2052 02017 2.580000000000 271,449,760.5000 3,501,701.91 03/31/2018 ------------------------ ---------------------- 271,449,760.5000 3,501,701.91 GDPK SUB-COHORT 69X4123 6923GDPK 09/30/2051 02014 3.650000000000 815,650,648.6300 14,885,624.34 03/31/2018 ------------------------ ---------------------- 815,650,648.6300 14,885,624.34 NWC SUB-COHORT 69X4123 6923NWC 09/30/2053 02014 3.790000000000 194,940,680.9800 3,694,125.90 03/31/2018 ------------------------ ---------------------- 194,940,680.9800 3,694,125.90 TRANS SUB-COHORT 69X4123 6923TRANS 09/30/2049 02010 4.570000000000 137,547,706.5400 3,142,965.09 03/31/2018 ------------------------ ---------------------- 137,547,706.5400 3,142,965.09 CONRA SUB-COHORT 69X4123 6923CONRA 09/30/2052 02013 3.860000000000 195,671,007.4700 3,776,450.44 03/31/2018 ------------------------ ---------------------- 195,671,007.4700 3,776,450.44 SH288 SUB-COHORT 69X4123 6923SH288 09/30/2054 02016 2.710000000000 197,747,811.3000 2,679,482.84 03/31/2018 ------------------------ ---------------------- 197,747,811.3000 2,679,482.84 WEST SUB-COHORT 69X4123 6923WEST 09/30/2037 02014 3.230000000000 336,139,663.8800 5,428,655.57 03/31/2018 ------------------------ ---------------------- 336,139,663.8800 5,428,655.57 DTN SUB-COHORT 69X4123 6923DTN 09/30/2051 02014 3.880000000000 420,791,836.7400 8,163,361.63 03/31/2018 ------------------------ ---------------------- 420,791,836.7400 8,163,361.63 US301 SUB-COHORT 69X4123 6923US301 09/30/2054 02016 2.940000000000 90,071,827.8900 1,324,055.87 03/31/2018 ------------------------ ---------------------- 90,071,827.8900 1,324,055.87 WEST2 SUB-COHORT 69X4123 6923WEST2 09/30/2037 02017 2.900000000000 205,904,582.5200 2,985,616.45 03/31/2018 ------------------------ ---------------------- 205,904,582.5200 2,985,616.45 TFM66 SUB-COHORT 69X4123 6923TFM66 09/30/2057 02018 2.800000000000 84,777,746.6600 1,186,888.45 03/31/2018 ------------------------ ---------------------- 84,777,746.6600 1,186,888.45 NTHGT SUB-COHORT 69X4123 6923NTHGT 09/30/2056 02017 3.130000000000 55,337,853.2000 866,037.40 03/31/2018 ------------------------ ---------------------- 55,337,853.2000 866,037.40 ======================== ====================== 13,388,802,784.1300 228,654,879.25 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00