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 415,153,089.2400 13,423,283.22 07/31/2016 ------------------------ ---------------------- 415,153,089.2400 13,423,283.22 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 3.690000000000 406,404,647.3200 12,496,942.91 07/31/2016 ------------------------ ---------------------- 406,404,647.3200 12,496,942.91 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.080000000000 480,984,793.1500 16,353,482.97 07/31/2016 ------------------------ ---------------------- 480,984,793.1500 16,353,482.97 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.120000000000 166,242,052.0600 5,707,643.79 07/31/2016 ------------------------ ---------------------- 166,242,052.0600 5,707,643.79 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920000000000 160,028,417.3800 6,561,165.11 07/31/2016 ------------------------ ---------------------- 160,028,417.3800 6,561,165.11 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.390000000000 209,984,596.8700 7,681,936.50 07/31/2016 ------------------------ ---------------------- 209,984,596.8700 7,681,936.50 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.680000000000 639,031,615.9500 19,596,969.56 07/31/2016 ------------------------ ---------------------- 639,031,615.9500 19,596,969.56 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.450000000000 43,864,852.9700 1,626,654.96 07/31/2016 ------------------------ ---------------------- 43,864,852.9700 1,626,654.96 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.660000000000 67,674,093.5100 2,628,010.63 07/31/2016 ------------------------ ---------------------- 67,674,093.5100 2,628,010.63 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.320000000000 172,540,152.3700 4,773,610.88 07/31/2016 ------------------------ ---------------------- 172,540,152.3700 4,773,610.88 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 2.560000000000 528,592,085.1700 11,276,631.15 07/31/2016 ------------------------ ---------------------- 528,592,085.1700 11,276,631.15 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 3.520000000000 880,292,993.3500 25,821,927.80 07/31/2016 69X4123 6923635 09/30/2051 02010 3.520000000000 45,255,176.0000 1,327,485.16 07/31/2016 ------------------------ ---------------------- 925,548,169.3500 27,149,412.96 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 4.520000000000 624,528,090.6500 23,523,891.41 07/31/2016 ------------------------ ---------------------- 624,528,090.6500 23,523,891.41 PPKYA SUB-COHORT 69X4123 6923PPKYA 09/30/2043 02012 0.760000000000 89,918,255.1900 569,482.28 07/31/2016 ------------------------ ---------------------- 89,918,255.1900 569,482.28 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.180000000000 387,942,504.6300 10,280,476.37 07/31/2016 ------------------------ ---------------------- 387,942,504.6300 10,280,476.37 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 1.760000000000 104,091,489.4700 1,526,675.18 07/31/2016 ------------------------ ---------------------- 104,091,489.4700 1,526,675.18 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.140000000000 294,484,650.9800 7,705,681.70 07/31/2016 ------------------------ ---------------------- 294,484,650.9800 7,705,681.70 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 3.610000000000 56,653,466.7400 1,704,325.12 07/31/2016 ------------------------ ---------------------- 56,653,466.7400 1,704,325.12 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 2.900000000000 46,370,888.5300 1,120,629.81 07/31/2016 ------------------------ ---------------------- 46,370,888.5300 1,120,629.81 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 3.330000000000 68,742,230.1500 1,907,596.89 07/31/2016 ------------------------ ---------------------- 68,742,230.1500 1,907,596.89 US36P2 SUB-COHORT 69X4123 6923US36P 09/30/2045 02014 3.679999200000 1,812,250.4500 55,575.67 07/31/2016 69X4123 6923US36P 09/30/2050 02014 3.680000000000 52,295,440.3300 1,603,726.84 07/31/2016 ------------------------ ---------------------- 54,107,690.7800 1,659,302.51 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 2.710000000000 61,293,173.7700 1,384,204.17 07/31/2016 ------------------------ ---------------------- 61,293,173.7700 1,384,204.17 SR520 SUB-COHORT 69X4123 6923SR520 09/30/2051 02013 2.990000000000 287,196,807.2800 7,155,987.11 07/31/2016 ------------------------ ---------------------- 287,196,807.2800 7,155,987.11 I4ULA SUB-COHORT 69X4123 6923I4ULA 09/30/2023 02014 2.320000000000 128,052,527.9000 2,475,682.21 07/31/2016 ------------------------ ---------------------- 128,052,527.9000 2,475,682.21 MWAASL SUB-COHORT 69X4123 6923MWAAS 09/30/2043 02014 3.210000000000 362,683,171.3600 9,701,774.83 07/31/2016 ------------------------ ---------------------- 362,683,171.3600 9,701,774.83 LDNSL SUB-COHORT 69X4123 6923LDNSL 09/30/2045 02015 2.870000000000 55,260,369.8300 1,321,643.85 07/31/2016 ------------------------ ---------------------- 55,260,369.8300 1,321,643.85 FRFXSL SUB-COHORT 69X4123 6923FRFXS 09/30/2045 02015 2.730000000000 103,039,642.5100 2,344,151.87 07/31/2016 ------------------------ ---------------------- 103,039,642.5100 2,344,151.87 I4ULB SUB-COHORT 69X4123 6923I4ULB 09/30/2052 02014 3.170000000000 356,005,137.6200 9,404,469.05 07/31/2016 ------------------------ ---------------------- 356,005,137.6200 9,404,469.05 SR91 SUB-COHORT 69X4123 6923SR91 09/30/2052 02013 3.470000000000 247,677,851.5200 7,162,017.87 07/31/2016 ------------------------ ---------------------- 247,677,851.5200 7,162,017.87 GTHLS SUB-COHORT 69X4123 6923GTHLS 09/30/2053 02012 3.710000000000 226,896,126.4200 7,014,871.91 07/31/2016 ------------------------ ---------------------- 226,896,126.4200 7,014,871.91 NTE3 SUB-COHORT 69X4123 6923NTE3 09/30/2053 02013 3.840000000000 167,937,707.5900 5,374,006.64 07/31/2016 ------------------------ ---------------------- 167,937,707.5900 5,374,006.64 183-S SUB-COHORT 69X4123 6923183-S 09/30/2049 02016 3.080000000000 46,231.5800 1,186.61 07/31/2016 ------------------------ ---------------------- 46,231.5800 1,186.61 CATSB SUB-COHORT 69X4123 6923CATSB 09/30/2048 02015 3.070000000000 101,985,253.6500 2,609,122.74 07/31/2016 ------------------------ ---------------------- 101,985,253.6500 2,609,122.74 I77 SUB-COHORT 69X4123 6923I77 09/30/2053 02015 3.040000000000 6,549,803.4800 165,928.35 07/31/2016 ------------------------ ---------------------- 6,549,803.4800 165,928.35 I93 SUB-COHORT 69X4123 6923I93 09/30/2034 02016 1.090000000000 7,041,142.7500 63,957.05 07/31/2016 ------------------------ ---------------------- 7,041,142.7500 63,957.05 REG SUB-COHORT 69X4123 6923REG 09/30/2036 02014 3.500000000000 24,629,445.8000 718,358.84 07/31/2016 ------------------------ ---------------------- 24,629,445.8000 718,358.84 ======================== ====================== 8,079,182,225.5200 236,171,169.01 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00