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 6,705,780.77 02/28/2017 ------------------------ ---------------------- 414,790,563.4000 6,705,780.77 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 3.690000000000 421,208,751.2800 6,476,084.55 02/28/2017 ------------------------ ---------------------- 421,208,751.2800 6,476,084.55 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.080000000000 499,967,909.0400 8,499,454.45 02/28/2017 ------------------------ ---------------------- 499,967,909.0400 8,499,454.45 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.120000000000 155,899,192.1300 2,676,269.46 02/28/2017 ------------------------ ---------------------- 155,899,192.1300 2,676,269.46 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920000000000 163,195,703.1500 3,345,511.91 02/28/2017 ------------------------ ---------------------- 163,195,703.1500 3,345,511.91 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.390000000000 221,931,034.4600 4,059,488.51 02/28/2017 ------------------------ ---------------------- 221,931,034.4600 4,059,488.51 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.680000000000 536,924,269.5700 8,232,838.80 02/28/2017 ------------------------ ---------------------- 536,924,269.5700 8,232,838.80 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.450000000000 43,729,636.2800 810,820.34 02/28/2017 ------------------------ ---------------------- 43,729,636.2800 810,820.34 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.320000000000 168,254,317.8500 2,327,518.06 02/28/2017 ------------------------ ---------------------- 168,254,317.8500 2,327,518.06 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 3.710000000000 456,619,998.4600 7,058,584.14 02/28/2017 ------------------------ ---------------------- 456,619,998.4600 7,058,584.14 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 3.520000000000 891,642,544.9400 13,077,423.99 02/28/2017 69X4123 6923635 09/30/2051 02010 3.520000000000 78,233,975.7800 1,147,431.64 02/28/2017 ------------------------ ---------------------- 969,876,520.7200 14,224,855.63 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 3.430000000000 786,782,401.0700 11,244,431.81 02/28/2017 ------------------------ ---------------------- 786,782,401.0700 11,244,431.81 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.340000000000 368,712,546.8500 5,131,249.61 02/28/2017 ------------------------ ---------------------- 368,712,546.8500 5,131,249.61 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 1.760000000000 96,474,858.9500 707,482.30 02/28/2017 ------------------------ ---------------------- 96,474,858.9500 707,482.30 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.260000000000 294,898,310.5400 4,005,702.05 02/28/2017 ------------------------ ---------------------- 294,898,310.5400 4,005,702.05 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 3.610000000000 57,184,967.2600 860,157.22 02/28/2017 ------------------------ ---------------------- 57,184,967.2600 860,157.22 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 2.900000000000 45,766,835.4000 553,015.93 02/28/2017 ------------------------ ---------------------- 45,766,835.4000 553,015.93 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 3.330000000000 78,205,476.9500 1,085,100.99 02/28/2017 ------------------------ ---------------------- 78,205,476.9500 1,085,100.99 US36P2 SUB-COHORT 69X4123 6923US36P 09/30/2045 02014 3.680000000000 1,812,250.4500 27,787.84 02/28/2017 69X4123 6923US36P 09/30/2050 02014 3.680000000000 54,286,603.3500 832,394.58 02/28/2017 ------------------------ ---------------------- 56,098,853.8000 860,182.42 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 2.670000000000 60,757,783.1400 675,930.34 02/28/2017 ------------------------ ---------------------- 60,757,783.1400 675,930.34 SR520 SUB-COHORT 69X4123 6923SR520 09/30/2051 02013 2.990000000000 294,298,960.6700 3,666,474.55 02/28/2017 ------------------------ ---------------------- 294,298,960.6700 3,666,474.55 I4ULA SUB-COHORT 69X4123 6923I4ULA 09/30/2023 02014 2.130000000000 134,017,370.3700 1,189,404.16 02/28/2017 ------------------------ ---------------------- 134,017,370.3700 1,189,404.16 MWAASL SUB-COHORT 69X4123 6923MWAAS 09/30/2043 02014 3.210000000000 488,539,818.9600 6,534,220.08 02/28/2017 ------------------------ ---------------------- 488,539,818.9600 6,534,220.08 LDNSL SUB-COHORT 69X4123 6923LDNSL 09/30/2045 02015 2.870000000000 84,504,407.8100 1,010,531.88 02/28/2017 ------------------------ ---------------------- 84,504,407.8100 1,010,531.88 FRFXSL SUB-COHORT 69X4123 6923FRFXS 09/30/2045 02015 2.730000000000 158,118,013.3100 1,798,592.40 02/28/2017 ------------------------ ---------------------- 158,118,013.3100 1,798,592.40 I4ULB SUB-COHORT 69X4123 6923I4ULB 09/30/2052 02014 3.170000000000 399,358,943.3900 5,274,866.04 02/28/2017 ------------------------ ---------------------- 399,358,943.3900 5,274,866.04 SR91 SUB-COHORT 69X4123 6923SR91 09/30/2052 02013 3.470000000000 363,624,507.4900 5,257,404.34 02/28/2017 ------------------------ ---------------------- 363,624,507.4900 5,257,404.34 GTHLS SUB-COHORT 69X4123 6923GTHLS 09/30/2053 02012 3.710000000000 354,353,332.7900 5,477,711.94 02/28/2017 ------------------------ ---------------------- 354,353,332.7900 5,477,711.94 NTE3 SUB-COHORT 69X4123 6923NTE3 09/30/2053 02013 3.840000000000 260,745,748.9100 4,171,931.98 02/28/2017 ------------------------ ---------------------- 260,745,748.9100 4,171,931.98 183-S SUB-COHORT 69X4123 6923183-S 09/30/2049 02016 3.080000000000 47,655.5100 611.58 02/28/2017 ------------------------ ---------------------- 47,655.5100 611.58 CATSB SUB-COHORT 69X4123 6923CATSB 09/30/2048 02015 3.070000000000 132,107,800.4400 1,689,878.95 02/28/2017 ------------------------ ---------------------- 132,107,800.4400 1,689,878.95 I77 SUB-COHORT 69X4123 6923I77 09/30/2053 02015 3.040000000000 53,857,412.0900 682,193.89 02/28/2017 ------------------------ ---------------------- 53,857,412.0900 682,193.89 I93 SUB-COHORT 69X4123 6923I93 09/30/2034 02016 1.090000000000 22,315,740.4100 101,350.65 02/28/2017 ------------------------ ---------------------- 22,315,740.4100 101,350.65 REG SUB-COHORT 69X4123 6923REG 09/30/2036 02014 3.500000000000 61,490,116.9700 896,730.87 02/28/2017 ------------------------ ---------------------- 61,490,116.9700 896,730.87 PBYP SUB-COHORT 69X4123 6923PBYP 09/30/2051 02015 1.270000000000 63,581,453.5200 336,451.86 02/28/2017 ------------------------ ---------------------- 63,581,453.5200 336,451.86 EEC SUB-COHORT 69X4123 6923EEC 09/30/2032 02015 2.250000000000 169,371,000.0000 1,587,853.13 02/28/2017 ------------------------ ---------------------- 169,371,000.0000 1,587,853.13 IH35E SUB-COHORT 69X4123 6923IH35E 09/30/2052 02017 2.580000000000 264,622,500.0000 2,844,691.87 02/28/2017 ------------------------ ---------------------- 264,622,500.0000 2,844,691.87 GDPK SUB-COHORT 69X4123 6923GDPK 09/30/2051 02014 3.650000000000 786,927,784.5000 11,967,860.05 02/28/2017 ------------------------ ---------------------- 786,927,784.5000 11,967,860.05 NWC SUB-COHORT 69X4123 6923NWC 09/30/2053 02014 3.790000000000 75,209,428.3300 1,187,682.22 02/28/2017 ------------------------ ---------------------- 75,209,428.3300 1,187,682.22 TRANS SUB-COHORT 69X4123 6923TRANS 09/30/2049 02010 4.570000000000 45,174,358.0900 860,195.07 02/28/2017 ------------------------ ---------------------- 45,174,358.0900 860,195.07 ======================== ====================== 10,109,546,283.8600 146,077,096.80 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00