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 2,688,135.11 11/30/2017 ------------------------ ---------------------- 415,690,995.6500 2,688,135.11 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 3.690000000000 420,423,507.6400 2,585,604.57 11/30/2017 ------------------------ ---------------------- 420,423,507.6400 2,585,604.57 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.080000000000 535,698,227.0600 3,642,747.94 11/30/2017 ------------------------ ---------------------- 535,698,227.0600 3,642,747.94 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.120000000000 145,915,495.1100 1,001,953.07 11/30/2017 ------------------------ ---------------------- 145,915,495.1100 1,001,953.07 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920000000000 167,497,732.8900 1,373,481.41 11/30/2017 ------------------------ ---------------------- 167,497,732.8900 1,373,481.41 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.390000000000 214,730,124.8200 1,571,108.75 11/30/2017 ------------------------ ---------------------- 214,730,124.8200 1,571,108.75 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.680000000000 556,813,116.3000 3,415,120.45 11/30/2017 ------------------------ ---------------------- 556,813,116.3000 3,415,120.45 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.450000000000 43,619,136.9700 323,508.60 11/30/2017 ------------------------ ---------------------- 43,619,136.9700 323,508.60 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.320000000000 7,553,268.9000 41,794.75 11/30/2017 ------------------------ ---------------------- 7,553,268.9000 41,794.75 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 3.710000000000 448,064,333.7900 2,770,531.13 11/30/2017 ------------------------ ---------------------- 448,064,333.7900 2,770,531.13 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 3.520000000000 903,290,406.1400 5,299,303.72 11/30/2017 69X4123 6923635 09/30/2051 02010 3.520000000000 112,783,634.0200 661,663.99 11/30/2017 ------------------------ ---------------------- 1,016,074,040.1600 5,960,967.71 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 3.430000000000 822,626,402.6600 4,702,680.93 11/30/2017 ------------------------ ---------------------- 822,626,402.6600 4,702,680.93 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.340000000000 391,767,929.2600 2,180,841.47 11/30/2017 ------------------------ ---------------------- 391,767,929.2600 2,180,841.47 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 1.760000000000 88,929,886.3800 260,861.00 11/30/2017 ------------------------ ---------------------- 88,929,886.3800 260,861.00 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.260000000000 304,636,875.8800 1,655,193.69 11/30/2017 ------------------------ ---------------------- 304,636,875.8800 1,655,193.69 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 3.610000000000 57,702,875.0400 347,178.96 11/30/2017 ------------------------ ---------------------- 57,702,875.0400 347,178.96 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 2.900000000000 45,038,946.1000 217,688.24 11/30/2017 ------------------------ ---------------------- 45,038,946.1000 217,688.24 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 3.330000000000 93,726,545.7100 520,182.33 11/30/2017 ------------------------ ---------------------- 93,726,545.7100 520,182.33 US36P2 SUB-COHORT 69X4123 6923US36P 09/30/2045 02014 3.540000000000 1,812,250.4500 10,692.28 11/30/2017 69X4123 6923US36P 09/30/2050 02014 3.540000000000 58,996,334.9000 348,078.38 11/30/2017 ------------------------ ---------------------- 60,808,585.3500 358,770.66 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 2.670000000000 60,265,385.7200 268,180.97 11/30/2017 ------------------------ ---------------------- 60,265,385.7200 268,180.97 SR520 SUB-COHORT 69X4123 6923SR520 09/30/2051 02013 2.710000000000 326,375,306.6000 1,474,128.47 11/30/2017 ------------------------ ---------------------- 326,375,306.6000 1,474,128.47 I4ULA SUB-COHORT 69X4123 6923I4ULA 09/30/2023 02014 2.130000000000 137,408,993.3100 487,801.93 11/30/2017 ------------------------ ---------------------- 137,408,993.3100 487,801.93 MWAASL SUB-COHORT 69X4123 6923MWAAS 09/30/2043 02014 3.210000000000 719,809,193.7400 3,850,979.19 11/30/2017 ------------------------ ---------------------- 719,809,193.7400 3,850,979.19 LDNSL SUB-COHORT 69X4123 6923LDNSL 09/30/2045 02015 2.870000000000 140,121,503.2300 670,247.86 11/30/2017 ------------------------ ---------------------- 140,121,503.2300 670,247.86 FRFXSL SUB-COHORT 69X4123 6923FRFXS 09/30/2045 02015 2.730000000000 262,855,581.4300 1,195,992.90 11/30/2017 ------------------------ ---------------------- 262,855,581.4300 1,195,992.90 I4ULB SUB-COHORT 69X4123 6923I4ULB 09/30/2052 02014 3.170000000000 589,605,667.0700 3,115,083.27 11/30/2017 ------------------------ ---------------------- 589,605,667.0700 3,115,083.27 SR91 SUB-COHORT 69X4123 6923SR91 09/30/2052 02013 3.470000000000 395,931,619.0100 2,289,804.53 11/30/2017 ------------------------ ---------------------- 395,931,619.0100 2,289,804.53 GTHLS SUB-COHORT 69X4123 6923GTHLS 09/30/2053 02012 3.710000000000 462,474,132.2600 2,859,631.72 11/30/2017 ------------------------ ---------------------- 462,474,132.2600 2,859,631.72 NTE3 SUB-COHORT 69X4123 6923NTE3 09/30/2053 02013 3.840000000000 385,918,552.1400 2,469,878.73 11/30/2017 ------------------------ ---------------------- 385,918,552.1400 2,469,878.73 183-S SUB-COHORT 69X4123 6923183-S 09/30/2049 02016 3.080000000000 49,123.3000 252.17 11/30/2017 ------------------------ ---------------------- 49,123.3000 252.17 CATSB SUB-COHORT 69X4123 6923CATSB 09/30/2048 02015 3.070000000000 188,035,965.6100 962,117.36 11/30/2017 ------------------------ ---------------------- 188,035,965.6100 962,117.36 I77 SUB-COHORT 69X4123 6923I77 09/30/2053 02015 3.040000000000 149,613,038.1200 758,039.39 11/30/2017 ------------------------ ---------------------- 149,613,038.1200 758,039.39 I93 SUB-COHORT 69X4123 6923I93 09/30/2034 02016 1.090000000000 57,058,981.6300 103,657.15 11/30/2017 ------------------------ ---------------------- 57,058,981.6300 103,657.15 REG SUB-COHORT 69X4123 6923REG 09/30/2036 02014 3.500000000000 93,157,043.8500 543,416.09 11/30/2017 ------------------------ ---------------------- 93,157,043.8500 543,416.09 PBYP SUB-COHORT 69X4123 6923PBYP 09/30/2051 02015 1.270000000000 111,178,399.4000 235,327.61 11/30/2017 ------------------------ ---------------------- 111,178,399.4000 235,327.61 EEC SUB-COHORT 69X4123 6923EEC 09/30/2032 02015 2.250000000000 160,514,807.0600 601,930.53 11/30/2017 ------------------------ ---------------------- 160,514,807.0600 601,930.53 IH35E SUB-COHORT 69X4123 6923IH35E 09/30/2052 02017 2.580000000000 271,449,760.5000 1,167,233.97 11/30/2017 ------------------------ ---------------------- 271,449,760.5000 1,167,233.97 GDPK SUB-COHORT 69X4123 6923GDPK 09/30/2051 02014 3.650000000000 815,650,648.6300 4,961,874.78 11/30/2017 ------------------------ ---------------------- 815,650,648.6300 4,961,874.78 NWC SUB-COHORT 69X4123 6923NWC 09/30/2053 02014 3.790000000000 170,387,101.2400 1,076,278.52 11/30/2017 ------------------------ ---------------------- 170,387,101.2400 1,076,278.52 TRANS SUB-COHORT 69X4123 6923TRANS 09/30/2049 02010 4.570000000000 130,081,571.5400 990,787.97 11/30/2017 ------------------------ ---------------------- 130,081,571.5400 990,787.97 CONRA SUB-COHORT 69X4123 6923CONRA 09/30/2052 02013 3.860000000000 143,937,119.9300 925,995.47 11/30/2017 ------------------------ ---------------------- 143,937,119.9300 925,995.47 SH288 SUB-COHORT 69X4123 6923SH288 09/30/2054 02016 2.710000000000 124,177,760.0100 560,869.55 11/30/2017 ------------------------ ---------------------- 124,177,760.0100 560,869.55 WEST SUB-COHORT 69X4123 6923WEST 09/30/2037 02014 3.230000000000 229,422,975.5900 1,235,060.35 11/30/2017 ------------------------ ---------------------- 229,422,975.5900 1,235,060.35 DTN SUB-COHORT 69X4123 6923DTN 09/30/2051 02014 3.880000000000 420,791,836.7400 2,721,120.54 11/30/2017 ------------------------ ---------------------- 420,791,836.7400 2,721,120.54 US301 SUB-COHORT 69X4123 6923US301 09/30/2054 02016 2.940000000000 46,012,039.6200 225,458.99 11/30/2017 ------------------------ ---------------------- 46,012,039.6200 225,458.99 WEST2 SUB-COHORT 69X4123 6923WEST2 09/30/2037 02017 2.900000000000 145,660,982.5200 704,028.08 11/30/2017 ------------------------ ---------------------- 145,660,982.5200 704,028.08 ======================== ====================== 12,575,263,115.4700 72,073,528.86 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00