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 8,046,936.93 03/31/2017 ------------------------ ---------------------- 414,790,563.4000 8,046,936.93 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 3.690000000000 421,208,751.2800 7,771,301.46 03/31/2017 ------------------------ ---------------------- 421,208,751.2800 7,771,301.46 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.080000000000 499,967,909.0400 10,199,345.34 03/31/2017 ------------------------ ---------------------- 499,967,909.0400 10,199,345.34 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.120000000000 155,899,192.1300 3,211,523.36 03/31/2017 ------------------------ ---------------------- 155,899,192.1300 3,211,523.36 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920000000000 163,195,703.1500 4,014,614.30 03/31/2017 ------------------------ ---------------------- 163,195,703.1500 4,014,614.30 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.390000000000 221,931,034.4600 4,871,386.21 03/31/2017 ------------------------ ---------------------- 221,931,034.4600 4,871,386.21 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.680000000000 536,924,269.5700 9,879,406.56 03/31/2017 ------------------------ ---------------------- 536,924,269.5700 9,879,406.56 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.450000000000 43,729,636.2800 972,984.41 03/31/2017 ------------------------ ---------------------- 43,729,636.2800 972,984.41 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.320000000000 168,254,317.8500 2,793,021.68 03/31/2017 ------------------------ ---------------------- 168,254,317.8500 2,793,021.68 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 3.710000000000 456,619,998.4600 8,470,300.97 03/31/2017 ------------------------ ---------------------- 456,619,998.4600 8,470,300.97 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 3.520000000000 891,642,544.9400 15,692,908.79 03/31/2017 69X4123 6923635 09/30/2051 02010 3.520000000000 78,233,975.7800 1,376,917.97 03/31/2017 ------------------------ ---------------------- 969,876,520.7200 17,069,826.76 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 3.430000000000 786,782,401.0700 13,493,318.18 03/31/2017 ------------------------ ---------------------- 786,782,401.0700 13,493,318.18 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.340000000000 368,712,546.8500 6,157,499.53 03/31/2017 ------------------------ ---------------------- 368,712,546.8500 6,157,499.53 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 1.760000000000 96,474,858.9500 848,978.76 03/31/2017 ------------------------ ---------------------- 96,474,858.9500 848,978.76 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.260000000000 294,898,310.5400 4,806,842.46 03/31/2017 ------------------------ ---------------------- 294,898,310.5400 4,806,842.46 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 3.610000000000 57,184,967.2600 1,032,188.66 03/31/2017 ------------------------ ---------------------- 57,184,967.2600 1,032,188.66 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 2.900000000000 45,766,835.4000 663,619.11 03/31/2017 ------------------------ ---------------------- 45,766,835.4000 663,619.11 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 3.330000000000 83,576,057.0400 1,391,541.35 03/31/2017 ------------------------ ---------------------- 83,576,057.0400 1,391,541.35 US36P2 SUB-COHORT 69X4123 6923US36P 09/30/2045 02014 3.680000000000 1,812,250.4500 33,345.41 03/31/2017 69X4123 6923US36P 09/30/2050 02014 3.680000000000 54,286,603.3500 998,873.50 03/31/2017 ------------------------ ---------------------- 56,098,853.8000 1,032,218.91 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 2.670000000000 60,757,783.1400 811,116.40 03/31/2017 ------------------------ ---------------------- 60,757,783.1400 811,116.40 SR520 SUB-COHORT 69X4123 6923SR520 09/30/2051 02013 2.990000000000 294,298,960.6700 4,399,769.46 03/31/2017 ------------------------ ---------------------- 294,298,960.6700 4,399,769.46 I4ULA SUB-COHORT 69X4123 6923I4ULA 09/30/2023 02014 2.130000000000 134,017,370.3700 1,427,284.99 03/31/2017 ------------------------ ---------------------- 134,017,370.3700 1,427,284.99 MWAASL SUB-COHORT 69X4123 6923MWAAS 09/30/2043 02014 3.210000000000 531,158,881.9500 8,525,100.05 03/31/2017 ------------------------ ---------------------- 531,158,881.9500 8,525,100.05 LDNSL SUB-COHORT 69X4123 6923LDNSL 09/30/2045 02015 2.870000000000 88,959,202.3100 1,276,564.55 03/31/2017 ------------------------ ---------------------- 88,959,202.3100 1,276,564.55 FRFXSL SUB-COHORT 69X4123 6923FRFXS 09/30/2045 02015 2.730000000000 166,533,384.2000 2,273,180.69 03/31/2017 ------------------------ ---------------------- 166,533,384.2000 2,273,180.69 I4ULB SUB-COHORT 69X4123 6923I4ULB 09/30/2052 02014 3.170000000000 420,813,513.2300 6,669,894.18 03/31/2017 ------------------------ ---------------------- 420,813,513.2300 6,669,894.18 SR91 SUB-COHORT 69X4123 6923SR91 09/30/2052 02013 3.470000000000 363,624,507.4900 6,308,885.20 03/31/2017 ------------------------ ---------------------- 363,624,507.4900 6,308,885.20 GTHLS SUB-COHORT 69X4123 6923GTHLS 09/30/2053 02012 3.710000000000 374,812,471.3600 6,952,771.34 03/31/2017 ------------------------ ---------------------- 374,812,471.3600 6,952,771.34 NTE3 SUB-COHORT 69X4123 6923NTE3 09/30/2053 02013 3.840000000000 268,031,493.1700 5,146,204.67 03/31/2017 ------------------------ ---------------------- 268,031,493.1700 5,146,204.67 183-S SUB-COHORT 69X4123 6923183-S 09/30/2049 02016 3.080000000000 47,655.5100 733.89 03/31/2017 ------------------------ ---------------------- 47,655.5100 733.89 CATSB SUB-COHORT 69X4123 6923CATSB 09/30/2048 02015 3.070000000000 137,601,790.7500 2,112,187.49 03/31/2017 ------------------------ ---------------------- 137,601,790.7500 2,112,187.49 I77 SUB-COHORT 69X4123 6923I77 09/30/2053 02015 3.040000000000 61,001,660.1900 927,225.23 03/31/2017 ------------------------ ---------------------- 61,001,660.1900 927,225.23 I93 SUB-COHORT 69X4123 6923I93 09/30/2034 02016 1.090000000000 25,250,104.8200 137,613.07 03/31/2017 ------------------------ ---------------------- 25,250,104.8200 137,613.07 REG SUB-COHORT 69X4123 6923REG 09/30/2036 02014 3.500000000000 61,490,116.9700 1,076,077.05 03/31/2017 ------------------------ ---------------------- 61,490,116.9700 1,076,077.05 PBYP SUB-COHORT 69X4123 6923PBYP 09/30/2051 02015 1.270000000000 69,203,373.9000 439,441.42 03/31/2017 ------------------------ ---------------------- 69,203,373.9000 439,441.42 EEC SUB-COHORT 69X4123 6923EEC 09/30/2032 02015 2.250000000000 169,371,000.0000 1,905,423.75 03/31/2017 ------------------------ ---------------------- 169,371,000.0000 1,905,423.75 IH35E SUB-COHORT 69X4123 6923IH35E 09/30/2052 02017 2.580000000000 264,622,500.0000 3,413,630.25 03/31/2017 ------------------------ ---------------------- 264,622,500.0000 3,413,630.25 GDPK SUB-COHORT 69X4123 6923GDPK 09/30/2051 02014 3.650000000000 786,927,784.5000 14,361,432.07 03/31/2017 ------------------------ ---------------------- 786,927,784.5000 14,361,432.07 NWC SUB-COHORT 69X4123 6923NWC 09/30/2053 02014 3.790000000000 75,209,428.3300 1,425,218.67 03/31/2017 ------------------------ ---------------------- 75,209,428.3300 1,425,218.67 TRANS SUB-COHORT 69X4123 6923TRANS 09/30/2049 02010 4.570000000000 45,174,358.0900 1,032,234.08 03/31/2017 ------------------------ ---------------------- 45,174,358.0900 1,032,234.08 CONRA SUB-COHORT 69X4123 6923CONRA 09/30/2052 02013 3.860000000000 18,451,568.3300 356,115.27 03/31/2017 ------------------------ ---------------------- 18,451,568.3300 356,115.27 ======================== ====================== 10,259,251,636.5300 177,704,958.71 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00