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 4,023,468.46 12/31/2016 ------------------------ ---------------------- 414,790,563.4000 4,023,468.46 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 3.690000000000 421,208,751.2800 3,885,650.73 12/31/2016 ------------------------ ---------------------- 421,208,751.2800 3,885,650.73 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.080000000000 499,967,909.0400 5,099,672.67 12/31/2016 ------------------------ ---------------------- 499,967,909.0400 5,099,672.67 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.120000000000 155,899,192.1300 1,605,761.68 12/31/2016 ------------------------ ---------------------- 155,899,192.1300 1,605,761.68 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920000000000 163,195,703.1500 2,007,307.15 12/31/2016 ------------------------ ---------------------- 163,195,703.1500 2,007,307.15 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.390000000000 221,931,034.4600 2,435,693.10 12/31/2016 ------------------------ ---------------------- 221,931,034.4600 2,435,693.10 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.680000000000 536,924,269.5700 4,939,703.28 12/31/2016 ------------------------ ---------------------- 536,924,269.5700 4,939,703.28 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.450000000000 43,729,636.2800 486,492.20 12/31/2016 ------------------------ ---------------------- 43,729,636.2800 486,492.20 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.320000000000 168,254,317.8500 1,396,510.84 12/31/2016 ------------------------ ---------------------- 168,254,317.8500 1,396,510.84 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 3.710000000000 456,619,998.4600 4,235,150.49 12/31/2016 ------------------------ ---------------------- 456,619,998.4600 4,235,150.49 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 3.520000000000 891,642,544.9400 7,846,454.39 12/31/2016 69X4123 6923635 09/30/2051 02010 3.520000000000 78,233,975.7800 688,458.99 12/31/2016 ------------------------ ---------------------- 969,876,520.7200 8,534,913.38 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 3.430000000000 786,782,401.0700 6,746,659.09 12/31/2016 ------------------------ ---------------------- 786,782,401.0700 6,746,659.09 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.340000000000 368,712,546.8500 3,078,749.77 12/31/2016 ------------------------ ---------------------- 368,712,546.8500 3,078,749.77 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 1.760000000000 96,474,858.9500 424,489.38 12/31/2016 ------------------------ ---------------------- 96,474,858.9500 424,489.38 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.260000000000 294,898,310.5400 2,403,421.23 12/31/2016 ------------------------ ---------------------- 294,898,310.5400 2,403,421.23 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 3.610000000000 57,184,967.2600 516,094.33 12/31/2016 ------------------------ ---------------------- 57,184,967.2600 516,094.33 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 2.900000000000 45,766,835.4000 331,809.56 12/31/2016 ------------------------ ---------------------- 45,766,835.4000 331,809.56 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 3.330000000000 76,449,980.1800 636,446.08 12/31/2016 ------------------------ ---------------------- 76,449,980.1800 636,446.08 US36P2 SUB-COHORT 69X4123 6923US36P 09/30/2045 02014 3.680000000000 1,812,250.4500 16,672.70 12/31/2016 69X4123 6923US36P 09/30/2050 02014 3.680000000000 54,286,603.3500 499,436.75 12/31/2016 ------------------------ ---------------------- 56,098,853.8000 516,109.45 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 2.670000000000 60,757,783.1400 405,558.20 12/31/2016 ------------------------ ---------------------- 60,757,783.1400 405,558.20 SR520 SUB-COHORT 69X4123 6923SR520 09/30/2051 02013 2.990000000000 294,298,960.6700 2,199,884.73 12/31/2016 ------------------------ ---------------------- 294,298,960.6700 2,199,884.73 I4ULA SUB-COHORT 69X4123 6923I4ULA 09/30/2023 02014 2.130000000000 134,017,370.3700 713,642.50 12/31/2016 ------------------------ ---------------------- 134,017,370.3700 713,642.50 MWAASL SUB-COHORT 69X4123 6923MWAAS 09/30/2043 02014 3.210000000000 442,301,388.7500 3,549,468.64 12/31/2016 ------------------------ ---------------------- 442,301,388.7500 3,549,468.64 LDNSL SUB-COHORT 69X4123 6923LDNSL 09/30/2045 02015 2.870000000000 75,893,658.3700 544,537.00 12/31/2016 ------------------------ ---------------------- 75,893,658.3700 544,537.00 FRFXSL SUB-COHORT 69X4123 6923FRFXS 09/30/2045 02015 2.730000000000 141,851,800.5900 968,138.54 12/31/2016 ------------------------ ---------------------- 141,851,800.5900 968,138.54 I4ULB SUB-COHORT 69X4123 6923I4ULB 09/30/2052 02014 3.170000000000 399,358,943.3900 3,164,919.63 12/31/2016 ------------------------ ---------------------- 399,358,943.3900 3,164,919.63 SR91 SUB-COHORT 69X4123 6923SR91 09/30/2052 02013 3.470000000000 340,554,370.5600 2,954,309.16 12/31/2016 ------------------------ ---------------------- 340,554,370.5600 2,954,309.16 GTHLS SUB-COHORT 69X4123 6923GTHLS 09/30/2053 02012 3.710000000000 339,989,027.3100 3,153,398.23 12/31/2016 ------------------------ ---------------------- 339,989,027.3100 3,153,398.23 NTE3 SUB-COHORT 69X4123 6923NTE3 09/30/2053 02013 3.840000000000 245,650,138.3100 2,358,241.33 12/31/2016 ------------------------ ---------------------- 245,650,138.3100 2,358,241.33 183-S SUB-COHORT 69X4123 6923183-S 09/30/2049 02016 3.080000000000 47,655.5100 366.95 12/31/2016 ------------------------ ---------------------- 47,655.5100 366.95 CATSB SUB-COHORT 69X4123 6923CATSB 09/30/2048 02015 3.070000000000 120,177,775.5100 922,364.43 12/31/2016 ------------------------ ---------------------- 120,177,775.5100 922,364.43 I77 SUB-COHORT 69X4123 6923I77 09/30/2053 02015 3.040000000000 40,951,639.2700 311,232.46 12/31/2016 ------------------------ ---------------------- 40,951,639.2700 311,232.46 I93 SUB-COHORT 69X4123 6923I93 09/30/2034 02016 1.090000000000 18,023,092.6700 49,112.93 12/31/2016 ------------------------ ---------------------- 18,023,092.6700 49,112.93 REG SUB-COHORT 69X4123 6923REG 09/30/2036 02014 3.500000000000 61,490,116.9700 538,038.52 12/31/2016 ------------------------ ---------------------- 61,490,116.9700 538,038.52 PBYP SUB-COHORT 69X4123 6923PBYP 09/30/2051 02015 1.270000000000 47,695,853.8500 151,434.34 12/31/2016 ------------------------ ---------------------- 47,695,853.8500 151,434.34 EEC SUB-COHORT 69X4123 6923EEC 09/30/2032 02015 2.250000000000 70,048,500.0000 394,022.81 12/31/2016 ------------------------ ---------------------- 70,048,500.0000 394,022.81 IH35E SUB-COHORT 69X4123 6923IH35E 09/30/2052 02017 2.580000000000 264,622,500.0000 1,706,815.12 12/31/2016 ------------------------ ---------------------- 264,622,500.0000 1,706,815.12 GDPK SUB-COHORT 69X4123 6923GDPK 09/30/2051 02014 3.650000000000 786,927,784.5000 7,180,716.03 12/31/2016 ------------------------ ---------------------- 786,927,784.5000 7,180,716.03 NWC SUB-COHORT 69X4123 6923NWC 09/30/2053 02014 3.790000000000 75,209,428.3300 712,609.33 12/31/2016 ------------------------ ---------------------- 75,209,428.3300 712,609.33 TRANS SUB-COHORT 69X4123 6923TRANS 09/30/2049 02010 4.570000000000 6,291,084.2400 71,875.64 12/31/2016 ------------------------ ---------------------- 6,291,084.2400 71,875.64 ======================== ====================== 9,800,925,522.7000 85,354,789.39 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00