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 13,411,561.55 07/31/2017 ------------------------ ---------------------- 414,790,563.4000 13,411,561.55 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 3.690000000000 421,208,751.2800 12,952,169.10 07/31/2017 ------------------------ ---------------------- 421,208,751.2800 12,952,169.10 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.080000000000 499,967,909.0400 16,998,908.91 07/31/2017 ------------------------ ---------------------- 499,967,909.0400 16,998,908.91 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.120000000000 155,899,192.1300 5,352,538.93 07/31/2017 ------------------------ ---------------------- 155,899,192.1300 5,352,538.93 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920000000000 163,195,703.1500 6,691,023.83 07/31/2017 ------------------------ ---------------------- 163,195,703.1500 6,691,023.83 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.390000000000 221,931,034.4600 8,118,977.01 07/31/2017 ------------------------ ---------------------- 221,931,034.4600 8,118,977.01 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.680000000000 536,924,269.5700 16,465,677.60 07/31/2017 ------------------------ ---------------------- 536,924,269.5700 16,465,677.60 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.450000000000 43,729,636.2800 1,621,640.68 07/31/2017 ------------------------ ---------------------- 43,729,636.2800 1,621,640.68 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.320000000000 168,254,317.8500 4,655,036.13 07/31/2017 ------------------------ ---------------------- 168,254,317.8500 4,655,036.13 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 3.710000000000 456,619,998.4600 14,117,168.28 07/31/2017 ------------------------ ---------------------- 456,619,998.4600 14,117,168.28 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 3.520000000000 891,642,544.9400 26,154,847.98 07/31/2017 69X4123 6923635 09/30/2051 02010 3.520000000000 78,233,975.7800 2,294,863.29 07/31/2017 ------------------------ ---------------------- 969,876,520.7200 28,449,711.27 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 3.430000000000 786,782,401.0700 22,488,863.63 07/31/2017 ------------------------ ---------------------- 786,782,401.0700 22,488,863.63 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.340000000000 368,712,546.8500 10,262,499.22 07/31/2017 ------------------------ ---------------------- 368,712,546.8500 10,262,499.22 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 1.760000000000 96,474,858.9500 1,414,964.60 07/31/2017 ------------------------ ---------------------- 96,474,858.9500 1,414,964.60 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.260000000000 294,898,310.5400 8,011,404.10 07/31/2017 ------------------------ ---------------------- 294,898,310.5400 8,011,404.10 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 3.610000000000 57,184,967.2600 1,720,314.43 07/31/2017 ------------------------ ---------------------- 57,184,967.2600 1,720,314.43 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 2.900000000000 45,766,835.4000 1,106,031.86 07/31/2017 ------------------------ ---------------------- 45,766,835.4000 1,106,031.86 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 3.330000000000 87,361,921.6600 2,424,293.33 07/31/2017 ------------------------ ---------------------- 87,361,921.6600 2,424,293.33 US36P2 SUB-COHORT 69X4123 6923US36P 09/30/2045 02014 3.680000000000 1,812,250.4500 55,575.68 07/31/2017 69X4123 6923US36P 09/30/2050 02014 3.680000000000 54,286,603.3500 1,664,789.17 07/31/2017 ------------------------ ---------------------- 56,098,853.8000 1,720,364.85 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 2.670000000000 60,757,783.1400 1,351,860.67 07/31/2017 ------------------------ ---------------------- 60,757,783.1400 1,351,860.67 SR520 SUB-COHORT 69X4123 6923SR520 09/30/2051 02013 2.990000000000 294,298,960.6700 7,332,949.10 07/31/2017 ------------------------ ---------------------- 294,298,960.6700 7,332,949.10 I4ULA SUB-COHORT 69X4123 6923I4ULA 09/30/2023 02014 2.130000000000 134,017,370.3700 2,378,808.32 07/31/2017 ------------------------ ---------------------- 134,017,370.3700 2,378,808.32 MWAASL SUB-COHORT 69X4123 6923MWAAS 09/30/2043 02014 3.210000000000 587,771,954.8700 15,722,899.79 07/31/2017 ------------------------ ---------------------- 587,771,954.8700 15,722,899.79 LDNSL SUB-COHORT 69X4123 6923LDNSL 09/30/2045 02015 2.870000000000 110,270,748.3600 2,637,308.73 07/31/2017 ------------------------ ---------------------- 110,270,748.3600 2,637,308.73 FRFXSL SUB-COHORT 69X4123 6923FRFXS 09/30/2045 02015 2.730000000000 206,792,149.8500 4,704,521.41 07/31/2017 ------------------------ ---------------------- 206,792,149.8500 4,704,521.41 I4ULB SUB-COHORT 69X4123 6923I4ULB 09/30/2052 02014 3.170000000000 473,163,816.5700 12,499,410.82 07/31/2017 ------------------------ ---------------------- 473,163,816.5700 12,499,410.82 SR91 SUB-COHORT 69X4123 6923SR91 09/30/2052 02013 3.470000000000 382,980,879.4200 11,074,530.43 07/31/2017 ------------------------ ---------------------- 382,980,879.4200 11,074,530.43 GTHLS SUB-COHORT 69X4123 6923GTHLS 09/30/2053 02012 3.710000000000 431,717,458.6600 13,347,264.76 07/31/2017 ------------------------ ---------------------- 431,717,458.6600 13,347,264.76 NTE3 SUB-COHORT 69X4123 6923NTE3 09/30/2053 02013 3.840000000000 328,142,547.1900 10,500,561.51 07/31/2017 ------------------------ ---------------------- 328,142,547.1900 10,500,561.51 183-S SUB-COHORT 69X4123 6923183-S 09/30/2049 02016 3.080000000000 47,655.5100 1,223.16 07/31/2017 ------------------------ ---------------------- 47,655.5100 1,223.16 CATSB SUB-COHORT 69X4123 6923CATSB 09/30/2048 02015 3.070000000000 146,301,725.9900 3,742,885.82 07/31/2017 ------------------------ ---------------------- 146,301,725.9900 3,742,885.82 I77 SUB-COHORT 69X4123 6923I77 09/30/2053 02015 3.040000000000 95,662,525.2400 2,423,450.64 07/31/2017 ------------------------ ---------------------- 95,662,525.2400 2,423,450.64 I93 SUB-COHORT 69X4123 6923I93 09/30/2034 02016 1.090000000000 38,071,396.2100 345,815.18 07/31/2017 ------------------------ ---------------------- 38,071,396.2100 345,815.18 REG SUB-COHORT 69X4123 6923REG 09/30/2036 02014 3.500000000000 61,490,116.9700 1,793,461.74 07/31/2017 ------------------------ ---------------------- 61,490,116.9700 1,793,461.74 PBYP SUB-COHORT 69X4123 6923PBYP 09/30/2051 02015 1.270000000000 91,845,114.1100 972,027.46 07/31/2017 ------------------------ ---------------------- 91,845,114.1100 972,027.46 EEC SUB-COHORT 69X4123 6923EEC 09/30/2032 02015 2.250000000000 169,371,000.0000 3,175,706.25 07/31/2017 ------------------------ ---------------------- 169,371,000.0000 3,175,706.25 IH35E SUB-COHORT 69X4123 6923IH35E 09/30/2052 02017 2.580000000000 264,622,500.0000 5,689,383.75 07/31/2017 ------------------------ ---------------------- 264,622,500.0000 5,689,383.75 GDPK SUB-COHORT 69X4123 6923GDPK 09/30/2051 02014 3.650000000000 786,927,784.5000 23,935,720.11 07/31/2017 ------------------------ ---------------------- 786,927,784.5000 23,935,720.11 NWC SUB-COHORT 69X4123 6923NWC 09/30/2053 02014 3.790000000000 165,835,274.8600 5,237,630.76 07/31/2017 ------------------------ ---------------------- 165,835,274.8600 5,237,630.76 TRANS SUB-COHORT 69X4123 6923TRANS 09/30/2049 02010 4.570000000000 96,063,914.6900 3,658,434.08 07/31/2017 ------------------------ ---------------------- 96,063,914.6900 3,658,434.08 CONRA SUB-COHORT 69X4123 6923CONRA 09/30/2052 02013 3.860000000000 85,895,732.0300 2,762,979.38 07/31/2017 ------------------------ ---------------------- 85,895,732.0300 2,762,979.38 SH288 SUB-COHORT 69X4123 6923SH288 09/30/2054 02016 2.710000000000 40,993,032.7200 925,759.32 07/31/2017 ------------------------ ---------------------- 40,993,032.7200 925,759.32 WEST SUB-COHORT 69X4123 6923WEST 09/30/2037 02014 3.230000000000 120,710,164.4500 3,249,115.26 07/31/2017 ------------------------ ---------------------- 120,710,164.4500 3,249,115.26 DTN SUB-COHORT 69X4123 6923DTN 09/30/2051 02014 3.880000000000 412,858,600.0000 13,349,094.73 07/31/2017 ------------------------ ---------------------- 412,858,600.0000 13,349,094.73 ======================== ====================== 11,432,288,798.2500 330,795,952.49 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00