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 2,682,312.31 11/30/2016 ------------------------ ---------------------- 414,790,563.4000 2,682,312.31 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 3.690000000000 421,208,751.2800 2,590,433.82 11/30/2016 ------------------------ ---------------------- 421,208,751.2800 2,590,433.82 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.080000000000 499,967,909.0400 3,399,781.78 11/30/2016 ------------------------ ---------------------- 499,967,909.0400 3,399,781.78 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.120000000000 155,899,192.1300 1,070,507.79 11/30/2016 ------------------------ ---------------------- 155,899,192.1300 1,070,507.79 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920000000000 163,195,703.1500 1,338,204.77 11/30/2016 ------------------------ ---------------------- 163,195,703.1500 1,338,204.77 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.390000000000 221,931,034.4600 1,623,795.40 11/30/2016 ------------------------ ---------------------- 221,931,034.4600 1,623,795.40 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.680000000000 536,924,269.5700 3,293,135.52 11/30/2016 ------------------------ ---------------------- 536,924,269.5700 3,293,135.52 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.450000000000 43,729,636.2800 324,328.14 11/30/2016 ------------------------ ---------------------- 43,729,636.2800 324,328.14 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.320000000000 168,254,317.8500 931,007.23 11/30/2016 ------------------------ ---------------------- 168,254,317.8500 931,007.23 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 3.710000000000 456,619,998.4600 2,823,433.66 11/30/2016 ------------------------ ---------------------- 456,619,998.4600 2,823,433.66 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 3.520000000000 891,642,544.9400 5,230,969.60 11/30/2016 69X4123 6923635 09/30/2051 02010 3.520000000000 78,233,975.7800 458,972.66 11/30/2016 ------------------------ ---------------------- 969,876,520.7200 5,689,942.26 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 3.430000000000 786,782,401.0700 4,497,772.73 11/30/2016 ------------------------ ---------------------- 786,782,401.0700 4,497,772.73 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.340000000000 368,712,546.8500 2,052,499.84 11/30/2016 ------------------------ ---------------------- 368,712,546.8500 2,052,499.84 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 1.760000000000 96,474,858.9500 282,992.92 11/30/2016 ------------------------ ---------------------- 96,474,858.9500 282,992.92 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.260000000000 294,898,310.5400 1,602,280.82 11/30/2016 ------------------------ ---------------------- 294,898,310.5400 1,602,280.82 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 3.610000000000 57,184,967.2600 344,062.89 11/30/2016 ------------------------ ---------------------- 57,184,967.2600 344,062.89 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 2.900000000000 45,766,835.4000 221,206.37 11/30/2016 ------------------------ ---------------------- 45,766,835.4000 221,206.37 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 3.330000000000 72,147,053.2100 400,416.15 11/30/2016 ------------------------ ---------------------- 72,147,053.2100 400,416.15 US36P2 SUB-COHORT 69X4123 6923US36P 09/30/2045 02014 3.680000000000 1,812,250.4500 11,115.14 11/30/2016 69X4123 6923US36P 09/30/2050 02014 3.680000000000 54,286,603.3500 332,957.83 11/30/2016 ------------------------ ---------------------- 56,098,853.8000 344,072.97 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 2.670000000000 60,757,783.1400 270,372.13 11/30/2016 ------------------------ ---------------------- 60,757,783.1400 270,372.13 SR520 SUB-COHORT 69X4123 6923SR520 09/30/2051 02013 2.990000000000 294,298,960.6700 1,466,589.82 11/30/2016 ------------------------ ---------------------- 294,298,960.6700 1,466,589.82 I4ULA SUB-COHORT 69X4123 6923I4ULA 09/30/2023 02014 2.130000000000 134,017,370.3700 475,761.66 11/30/2016 ------------------------ ---------------------- 134,017,370.3700 475,761.66 MWAASL SUB-COHORT 69X4123 6923MWAAS 09/30/2043 02014 3.210000000000 438,409,787.0400 2,345,492.36 11/30/2016 ------------------------ ---------------------- 438,409,787.0400 2,345,492.36 LDNSL SUB-COHORT 69X4123 6923LDNSL 09/30/2045 02015 2.870000000000 72,188,168.9700 345,300.07 11/30/2016 ------------------------ ---------------------- 72,188,168.9700 345,300.07 FRFXSL SUB-COHORT 69X4123 6923FRFXS 09/30/2045 02015 2.730000000000 134,851,911.6800 613,576.20 11/30/2016 ------------------------ ---------------------- 134,851,911.6800 613,576.20 I4ULB SUB-COHORT 69X4123 6923I4ULB 09/30/2052 02014 3.170000000000 373,759,535.5500 1,974,696.21 11/30/2016 ------------------------ ---------------------- 373,759,535.5500 1,974,696.21 SR91 SUB-COHORT 69X4123 6923SR91 09/30/2052 02013 3.470000000000 312,498,021.7800 1,807,280.23 11/30/2016 ------------------------ ---------------------- 312,498,021.7800 1,807,280.23 GTHLS SUB-COHORT 69X4123 6923GTHLS 09/30/2053 02012 3.710000000000 308,122,060.6700 1,905,221.41 11/30/2016 ------------------------ ---------------------- 308,122,060.6700 1,905,221.41 NTE3 SUB-COHORT 69X4123 6923NTE3 09/30/2053 02013 3.840000000000 228,463,842.9800 1,462,168.59 11/30/2016 ------------------------ ---------------------- 228,463,842.9800 1,462,168.59 183-S SUB-COHORT 69X4123 6923183-S 09/30/2049 02016 3.080000000000 47,655.5100 244.63 11/30/2016 ------------------------ ---------------------- 47,655.5100 244.63 CATSB SUB-COHORT 69X4123 6923CATSB 09/30/2048 02015 3.070000000000 120,177,775.5100 614,909.62 11/30/2016 ------------------------ ---------------------- 120,177,775.5100 614,909.62 I77 SUB-COHORT 69X4123 6923I77 09/30/2053 02015 3.040000000000 29,031,462.5300 147,092.74 11/30/2016 ------------------------ ---------------------- 29,031,462.5300 147,092.74 I93 SUB-COHORT 69X4123 6923I93 09/30/2034 02016 1.090000000000 15,966,353.7000 29,005.54 11/30/2016 ------------------------ ---------------------- 15,966,353.7000 29,005.54 REG SUB-COHORT 69X4123 6923REG 09/30/2036 02014 3.500000000000 61,490,116.9700 358,692.35 11/30/2016 ------------------------ ---------------------- 61,490,116.9700 358,692.35 PBYP SUB-COHORT 69X4123 6923PBYP 09/30/2051 02015 1.270000000000 33,729,889.7000 71,394.93 11/30/2016 ------------------------ ---------------------- 33,729,889.7000 71,394.93 EEC SUB-COHORT 69X4123 6923EEC 09/30/2032 02015 2.250000000000 70,048,500.0000 262,681.88 11/30/2016 ------------------------ ---------------------- 70,048,500.0000 262,681.88 ======================== ====================== 8,518,322,920.1900 49,662,667.74 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00