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 5,364,624.62 01/31/2017 ------------------------ ---------------------- 414,790,563.4000 5,364,624.62 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 3.690000000000 421,208,751.2800 5,180,867.64 01/31/2017 ------------------------ ---------------------- 421,208,751.2800 5,180,867.64 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.080000000000 499,967,909.0400 6,799,563.56 01/31/2017 ------------------------ ---------------------- 499,967,909.0400 6,799,563.56 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.120000000000 155,899,192.1300 2,141,015.57 01/31/2017 ------------------------ ---------------------- 155,899,192.1300 2,141,015.57 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920000000000 163,195,703.1500 2,676,409.53 01/31/2017 ------------------------ ---------------------- 163,195,703.1500 2,676,409.53 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.390000000000 221,931,034.4600 3,247,590.80 01/31/2017 ------------------------ ---------------------- 221,931,034.4600 3,247,590.80 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.680000000000 536,924,269.5700 6,586,271.04 01/31/2017 ------------------------ ---------------------- 536,924,269.5700 6,586,271.04 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.450000000000 43,729,636.2800 648,656.27 01/31/2017 ------------------------ ---------------------- 43,729,636.2800 648,656.27 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.320000000000 168,254,317.8500 1,862,014.45 01/31/2017 ------------------------ ---------------------- 168,254,317.8500 1,862,014.45 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 3.710000000000 456,619,998.4600 5,646,867.31 01/31/2017 ------------------------ ---------------------- 456,619,998.4600 5,646,867.31 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 3.520000000000 891,642,544.9400 10,461,939.19 01/31/2017 69X4123 6923635 09/30/2051 02010 3.520000000000 78,233,975.7800 917,945.32 01/31/2017 ------------------------ ---------------------- 969,876,520.7200 11,379,884.51 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 3.430000000000 786,782,401.0700 8,995,545.45 01/31/2017 ------------------------ ---------------------- 786,782,401.0700 8,995,545.45 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.340000000000 368,712,546.8500 4,104,999.69 01/31/2017 ------------------------ ---------------------- 368,712,546.8500 4,104,999.69 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 1.760000000000 96,474,858.9500 565,985.84 01/31/2017 ------------------------ ---------------------- 96,474,858.9500 565,985.84 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.260000000000 294,898,310.5400 3,204,561.64 01/31/2017 ------------------------ ---------------------- 294,898,310.5400 3,204,561.64 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 3.610000000000 57,184,967.2600 688,125.77 01/31/2017 ------------------------ ---------------------- 57,184,967.2600 688,125.77 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 2.900000000000 45,766,835.4000 442,412.74 01/31/2017 ------------------------ ---------------------- 45,766,835.4000 442,412.74 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 3.330000000000 77,692,963.3300 862,391.89 01/31/2017 ------------------------ ---------------------- 77,692,963.3300 862,391.89 US36P2 SUB-COHORT 69X4123 6923US36P 09/30/2045 02014 3.680000000000 1,812,250.4500 22,230.27 01/31/2017 69X4123 6923US36P 09/30/2050 02014 3.680000000000 54,286,603.3500 665,915.67 01/31/2017 ------------------------ ---------------------- 56,098,853.8000 688,145.94 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 2.670000000000 60,757,783.1400 540,744.27 01/31/2017 ------------------------ ---------------------- 60,757,783.1400 540,744.27 SR520 SUB-COHORT 69X4123 6923SR520 09/30/2051 02013 2.990000000000 294,298,960.6700 2,933,179.64 01/31/2017 ------------------------ ---------------------- 294,298,960.6700 2,933,179.64 I4ULA SUB-COHORT 69X4123 6923I4ULA 09/30/2023 02014 2.130000000000 134,017,370.3700 951,523.33 01/31/2017 ------------------------ ---------------------- 134,017,370.3700 951,523.33 MWAASL SUB-COHORT 69X4123 6923MWAAS 09/30/2043 02014 3.210000000000 471,447,609.5700 5,044,489.42 01/31/2017 ------------------------ ---------------------- 471,447,609.5700 5,044,489.42 LDNSL SUB-COHORT 69X4123 6923LDNSL 09/30/2045 02015 2.870000000000 76,907,938.1600 735,752.61 01/31/2017 ------------------------ ---------------------- 76,907,938.1600 735,752.61 FRFXSL SUB-COHORT 69X4123 6923FRFXS 09/30/2045 02015 2.730000000000 143,767,835.5000 1,308,287.30 01/31/2017 ------------------------ ---------------------- 143,767,835.5000 1,308,287.30 I4ULB SUB-COHORT 69X4123 6923I4ULB 09/30/2052 02014 3.170000000000 399,358,943.3900 4,219,892.83 01/31/2017 ------------------------ ---------------------- 399,358,943.3900 4,219,892.83 SR91 SUB-COHORT 69X4123 6923SR91 09/30/2052 02013 3.470000000000 340,554,370.5600 3,939,078.89 01/31/2017 ------------------------ ---------------------- 340,554,370.5600 3,939,078.89 GTHLS SUB-COHORT 69X4123 6923GTHLS 09/30/2053 02012 3.710000000000 343,012,773.5000 4,241,924.63 01/31/2017 ------------------------ ---------------------- 343,012,773.5000 4,241,924.63 NTE3 SUB-COHORT 69X4123 6923NTE3 09/30/2053 02013 3.840000000000 253,403,448.6500 3,243,564.14 01/31/2017 ------------------------ ---------------------- 253,403,448.6500 3,243,564.14 183-S SUB-COHORT 69X4123 6923183-S 09/30/2049 02016 3.080000000000 47,655.5100 489.26 01/31/2017 ------------------------ ---------------------- 47,655.5100 489.26 CATSB SUB-COHORT 69X4123 6923CATSB 09/30/2048 02015 3.070000000000 129,515,347.2900 1,325,373.72 01/31/2017 ------------------------ ---------------------- 129,515,347.2900 1,325,373.72 I77 SUB-COHORT 69X4123 6923I77 09/30/2053 02015 3.040000000000 47,240,690.7000 478,705.67 01/31/2017 ------------------------ ---------------------- 47,240,690.7000 478,705.67 I93 SUB-COHORT 69X4123 6923I93 09/30/2034 02016 1.090000000000 21,145,435.6800 76,828.42 01/31/2017 ------------------------ ---------------------- 21,145,435.6800 76,828.42 REG SUB-COHORT 69X4123 6923REG 09/30/2036 02014 3.500000000000 61,490,116.9700 717,384.70 01/31/2017 ------------------------ ---------------------- 61,490,116.9700 717,384.70 PBYP SUB-COHORT 69X4123 6923PBYP 09/30/2051 02015 1.270000000000 56,850,618.1600 240,667.62 01/31/2017 ------------------------ ---------------------- 56,850,618.1600 240,667.62 EEC SUB-COHORT 69X4123 6923EEC 09/30/2032 02015 2.250000000000 169,371,000.0000 1,270,282.50 01/31/2017 ------------------------ ---------------------- 169,371,000.0000 1,270,282.50 IH35E SUB-COHORT 69X4123 6923IH35E 09/30/2052 02017 2.580000000000 264,622,500.0000 2,275,753.50 01/31/2017 ------------------------ ---------------------- 264,622,500.0000 2,275,753.50 GDPK SUB-COHORT 69X4123 6923GDPK 09/30/2051 02014 3.650000000000 786,927,784.5000 9,574,288.04 01/31/2017 ------------------------ ---------------------- 786,927,784.5000 9,574,288.04 NWC SUB-COHORT 69X4123 6923NWC 09/30/2053 02014 3.790000000000 75,209,428.3300 950,145.78 01/31/2017 ------------------------ ---------------------- 75,209,428.3300 950,145.78 TRANS SUB-COHORT 69X4123 6923TRANS 09/30/2049 02010 4.570000000000 36,614,458.0900 557,760.24 01/31/2017 ------------------------ ---------------------- 36,614,458.0900 557,760.24 ======================== ====================== 10,002,571,702.2800 115,712,050.77 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00