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 415,690,995.6500 6,720,337.76 02/28/2018 ------------------------ ---------------------- 415,690,995.6500 6,720,337.76 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 3.690000000000 420,423,507.6400 6,464,011.43 02/28/2018 ------------------------ ---------------------- 420,423,507.6400 6,464,011.43 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.080000000000 535,698,227.0600 9,106,869.86 02/28/2018 ------------------------ ---------------------- 535,698,227.0600 9,106,869.86 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.120000000000 145,915,495.1100 2,504,882.67 02/28/2018 ------------------------ ---------------------- 145,915,495.1100 2,504,882.67 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920000000000 167,497,732.8900 3,433,703.52 02/28/2018 ------------------------ ---------------------- 167,497,732.8900 3,433,703.52 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.390000000000 214,730,124.8200 3,927,771.87 02/28/2018 ------------------------ ---------------------- 214,730,124.8200 3,927,771.87 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.680000000000 556,813,116.3000 8,537,801.12 02/28/2018 ------------------------ ---------------------- 556,813,116.3000 8,537,801.12 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.450000000000 43,619,136.9700 808,771.50 02/28/2018 ------------------------ ---------------------- 43,619,136.9700 808,771.50 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.320000000000 7,553,268.9000 104,486.89 02/28/2018 ------------------------ ---------------------- 7,553,268.9000 104,486.89 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 3.710000000000 448,064,333.7900 6,926,327.83 02/28/2018 ------------------------ ---------------------- 448,064,333.7900 6,926,327.83 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 3.520000000000 903,290,406.1400 13,248,259.29 02/28/2018 69X4123 6923635 09/30/2051 02010 3.520000000000 112,783,634.0200 1,654,159.97 02/28/2018 ------------------------ ---------------------- 1,016,074,040.1600 14,902,419.26 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 3.430000000000 822,626,402.6600 11,756,702.34 02/28/2018 ------------------------ ---------------------- 822,626,402.6600 11,756,702.34 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.340000000000 391,767,929.2600 5,452,103.68 02/28/2018 ------------------------ ---------------------- 391,767,929.2600 5,452,103.68 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 1.760000000000 88,929,886.3800 652,152.50 02/28/2018 ------------------------ ---------------------- 88,929,886.3800 652,152.50 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.260000000000 304,636,875.8800 4,137,984.23 02/28/2018 ------------------------ ---------------------- 304,636,875.8800 4,137,984.23 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 3.610000000000 57,702,875.0400 867,947.41 02/28/2018 ------------------------ ---------------------- 57,702,875.0400 867,947.41 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 2.900000000000 45,038,946.1000 544,220.60 02/28/2018 ------------------------ ---------------------- 45,038,946.1000 544,220.60 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 3.330000000000 95,989,982.7400 1,331,861.01 02/28/2018 ------------------------ ---------------------- 95,989,982.7400 1,331,861.01 US36P2 SUB-COHORT 69X4123 6923US36P 09/30/2045 02014 3.540000000000 1,812,250.4500 26,730.69 02/28/2018 69X4123 6923US36P 09/30/2050 02014 3.540000000000 58,996,334.9000 870,195.94 02/28/2018 ------------------------ ---------------------- 60,808,585.3500 896,926.63 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 2.670000000000 60,265,385.7200 670,452.42 02/28/2018 ------------------------ ---------------------- 60,265,385.7200 670,452.42 SR520 SUB-COHORT 69X4123 6923SR520 09/30/2051 02013 2.710000000000 326,375,306.6000 3,685,321.17 02/28/2018 ------------------------ ---------------------- 326,375,306.6000 3,685,321.17 I4ULA SUB-COHORT 69X4123 6923I4ULA 09/30/2023 02014 2.130000000000 137,408,993.3100 1,219,504.82 02/28/2018 ------------------------ ---------------------- 137,408,993.3100 1,219,504.82 MWAASL SUB-COHORT 69X4123 6923MWAAS 09/30/2043 02014 3.210000000000 794,072,378.1400 10,620,718.06 02/28/2018 ------------------------ ---------------------- 794,072,378.1400 10,620,718.06 LDNSL SUB-COHORT 69X4123 6923LDNSL 09/30/2045 02015 2.870000000000 161,837,480.2400 1,935,306.53 02/28/2018 ------------------------ ---------------------- 161,837,480.2400 1,935,306.53 FRFXSL SUB-COHORT 69X4123 6923FRFXS 09/30/2045 02015 2.730000000000 303,878,340.3400 3,456,616.12 02/28/2018 ------------------------ ---------------------- 303,878,340.3400 3,456,616.12 I4ULB SUB-COHORT 69X4123 6923I4ULB 09/30/2052 02014 3.170000000000 589,605,667.0700 7,787,708.19 02/28/2018 ------------------------ ---------------------- 589,605,667.0700 7,787,708.19 SR91 SUB-COHORT 69X4123 6923SR91 09/30/2052 02013 3.470000000000 395,931,619.0100 5,724,511.32 02/28/2018 ------------------------ ---------------------- 395,931,619.0100 5,724,511.32 GTHLS SUB-COHORT 69X4123 6923GTHLS 09/30/2053 02012 3.710000000000 462,474,132.2600 7,149,079.29 02/28/2018 ------------------------ ---------------------- 462,474,132.2600 7,149,079.29 NTE3 SUB-COHORT 69X4123 6923NTE3 09/30/2053 02013 3.840000000000 407,047,680.2000 6,512,762.88 02/28/2018 ------------------------ ---------------------- 407,047,680.2000 6,512,762.88 183-S SUB-COHORT 69X4123 6923183-S 09/30/2049 02016 3.080000000000 49,123.3000 630.42 02/28/2018 ------------------------ ---------------------- 49,123.3000 630.42 CATSB SUB-COHORT 69X4123 6923CATSB 09/30/2048 02015 3.070000000000 188,035,965.6100 2,405,293.39 02/28/2018 ------------------------ ---------------------- 188,035,965.6100 2,405,293.39 I77 SUB-COHORT 69X4123 6923I77 09/30/2053 02015 3.040000000000 163,928,416.3200 2,076,426.61 02/28/2018 ------------------------ ---------------------- 163,928,416.3200 2,076,426.61 I93 SUB-COHORT 69X4123 6923I93 09/30/2034 02016 1.090000000000 71,657,799.1700 325,445.84 02/28/2018 ------------------------ ---------------------- 71,657,799.1700 325,445.84 REG SUB-COHORT 69X4123 6923REG 09/30/2036 02014 3.500000000000 118,754,844.1200 1,731,841.48 02/28/2018 ------------------------ ---------------------- 118,754,844.1200 1,731,841.48 PBYP SUB-COHORT 69X4123 6923PBYP 09/30/2051 02015 1.270000000000 122,659,143.9100 649,071.30 02/28/2018 ------------------------ ---------------------- 122,659,143.9100 649,071.30 EEC SUB-COHORT 69X4123 6923EEC 09/30/2032 02015 2.250000000000 160,514,807.0600 1,504,826.32 02/28/2018 ------------------------ ---------------------- 160,514,807.0600 1,504,826.32 IH35E SUB-COHORT 69X4123 6923IH35E 09/30/2052 02017 2.580000000000 271,449,760.5000 2,918,084.93 02/28/2018 ------------------------ ---------------------- 271,449,760.5000 2,918,084.93 GDPK SUB-COHORT 69X4123 6923GDPK 09/30/2051 02014 3.650000000000 815,650,648.6300 12,404,686.95 02/28/2018 ------------------------ ---------------------- 815,650,648.6300 12,404,686.95 NWC SUB-COHORT 69X4123 6923NWC 09/30/2053 02014 3.790000000000 194,940,680.9800 3,078,438.25 02/28/2018 ------------------------ ---------------------- 194,940,680.9800 3,078,438.25 TRANS SUB-COHORT 69X4123 6923TRANS 09/30/2049 02010 4.570000000000 134,694,406.5400 2,564,805.99 02/28/2018 ------------------------ ---------------------- 134,694,406.5400 2,564,805.99 CONRA SUB-COHORT 69X4123 6923CONRA 09/30/2052 02013 3.860000000000 172,037,194.8800 2,766,931.55 02/28/2018 ------------------------ ---------------------- 172,037,194.8800 2,766,931.55 SH288 SUB-COHORT 69X4123 6923SH288 09/30/2054 02016 2.710000000000 182,684,424.4000 2,062,811.63 02/28/2018 ------------------------ ---------------------- 182,684,424.4000 2,062,811.63 WEST SUB-COHORT 69X4123 6923WEST 09/30/2037 02014 3.230000000000 336,139,663.8800 4,523,879.64 02/28/2018 ------------------------ ---------------------- 336,139,663.8800 4,523,879.64 DTN SUB-COHORT 69X4123 6923DTN 09/30/2051 02014 3.880000000000 420,791,836.7400 6,802,801.36 02/28/2018 ------------------------ ---------------------- 420,791,836.7400 6,802,801.36 US301 SUB-COHORT 69X4123 6923US301 09/30/2054 02016 2.940000000000 85,875,622.9700 1,051,976.38 02/28/2018 ------------------------ ---------------------- 85,875,622.9700 1,051,976.38 WEST2 SUB-COHORT 69X4123 6923WEST2 09/30/2037 02017 2.900000000000 205,904,582.5200 2,488,013.71 02/28/2018 ------------------------ ---------------------- 205,904,582.5200 2,488,013.71 TFM66 SUB-COHORT 69X4123 6923TFM66 09/30/2057 02018 2.800000000000 64,351,988.0900 750,773.19 02/28/2018 ------------------------ ---------------------- 64,351,988.0900 750,773.19 NTHGT SUB-COHORT 69X4123 6923NTHGT 09/30/2056 02017 3.130000000000 55,337,853.2000 721,697.84 02/28/2018 ------------------------ ---------------------- 55,337,853.2000 721,697.84 ======================== ====================== 13,243,937,208.4100 188,667,699.69 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00