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 4,032,202.66 12/31/2017 ------------------------ ---------------------- 415,690,995.6500 4,032,202.66 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 3.690000000000 420,423,507.6400 3,878,406.86 12/31/2017 ------------------------ ---------------------- 420,423,507.6400 3,878,406.86 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.080000000000 535,698,227.0600 5,464,121.92 12/31/2017 ------------------------ ---------------------- 535,698,227.0600 5,464,121.92 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.120000000000 145,915,495.1100 1,502,929.60 12/31/2017 ------------------------ ---------------------- 145,915,495.1100 1,502,929.60 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920000000000 167,497,732.8900 2,060,222.11 12/31/2017 ------------------------ ---------------------- 167,497,732.8900 2,060,222.11 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.390000000000 214,730,124.8200 2,356,663.12 12/31/2017 ------------------------ ---------------------- 214,730,124.8200 2,356,663.12 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.680000000000 556,813,116.3000 5,122,680.67 12/31/2017 ------------------------ ---------------------- 556,813,116.3000 5,122,680.67 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.450000000000 43,619,136.9700 485,262.90 12/31/2017 ------------------------ ---------------------- 43,619,136.9700 485,262.90 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.320000000000 7,553,268.9000 62,692.13 12/31/2017 ------------------------ ---------------------- 7,553,268.9000 62,692.13 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 3.710000000000 448,064,333.7900 4,155,796.70 12/31/2017 ------------------------ ---------------------- 448,064,333.7900 4,155,796.70 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 3.520000000000 903,290,406.1400 7,948,955.57 12/31/2017 69X4123 6923635 09/30/2051 02010 3.520000000000 112,783,634.0200 992,495.98 12/31/2017 ------------------------ ---------------------- 1,016,074,040.1600 8,941,451.55 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 3.430000000000 822,626,402.6600 7,054,021.40 12/31/2017 ------------------------ ---------------------- 822,626,402.6600 7,054,021.40 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.340000000000 391,767,929.2600 3,271,262.21 12/31/2017 ------------------------ ---------------------- 391,767,929.2600 3,271,262.21 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 1.760000000000 88,929,886.3800 391,291.50 12/31/2017 ------------------------ ---------------------- 88,929,886.3800 391,291.50 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.260000000000 304,636,875.8800 2,482,790.54 12/31/2017 ------------------------ ---------------------- 304,636,875.8800 2,482,790.54 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 3.610000000000 57,702,875.0400 520,768.45 12/31/2017 ------------------------ ---------------------- 57,702,875.0400 520,768.45 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 2.900000000000 45,038,946.1000 326,532.36 12/31/2017 ------------------------ ---------------------- 45,038,946.1000 326,532.36 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 3.330000000000 95,989,982.7400 799,116.61 12/31/2017 ------------------------ ---------------------- 95,989,982.7400 799,116.61 US36P2 SUB-COHORT 69X4123 6923US36P 09/30/2045 02014 3.540000000000 1,812,250.4500 16,038.42 12/31/2017 69X4123 6923US36P 09/30/2050 02014 3.540000000000 58,996,334.9000 522,117.56 12/31/2017 ------------------------ ---------------------- 60,808,585.3500 538,155.98 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 2.670000000000 60,265,385.7200 402,271.45 12/31/2017 ------------------------ ---------------------- 60,265,385.7200 402,271.45 SR520 SUB-COHORT 69X4123 6923SR520 09/30/2051 02013 2.710000000000 326,375,306.6000 2,211,192.70 12/31/2017 ------------------------ ---------------------- 326,375,306.6000 2,211,192.70 I4ULA SUB-COHORT 69X4123 6923I4ULA 09/30/2023 02014 2.130000000000 137,408,993.3100 731,702.89 12/31/2017 ------------------------ ---------------------- 137,408,993.3100 731,702.89 MWAASL SUB-COHORT 69X4123 6923MWAAS 09/30/2043 02014 3.210000000000 748,462,789.3600 6,006,413.88 12/31/2017 ------------------------ ---------------------- 748,462,789.3600 6,006,413.88 LDNSL SUB-COHORT 69X4123 6923LDNSL 09/30/2045 02015 2.870000000000 147,403,906.7300 1,057,623.03 12/31/2017 ------------------------ ---------------------- 147,403,906.7300 1,057,623.03 FRFXSL SUB-COHORT 69X4123 6923FRFXS 09/30/2045 02015 2.730000000000 276,612,470.4300 1,887,880.11 12/31/2017 ------------------------ ---------------------- 276,612,470.4300 1,887,880.11 I4ULB SUB-COHORT 69X4123 6923I4ULB 09/30/2052 02014 3.170000000000 589,605,667.0700 4,672,624.91 12/31/2017 ------------------------ ---------------------- 589,605,667.0700 4,672,624.91 SR91 SUB-COHORT 69X4123 6923SR91 09/30/2052 02013 3.470000000000 395,931,619.0100 3,434,706.79 12/31/2017 ------------------------ ---------------------- 395,931,619.0100 3,434,706.79 GTHLS SUB-COHORT 69X4123 6923GTHLS 09/30/2053 02012 3.710000000000 462,474,132.2600 4,289,447.58 12/31/2017 ------------------------ ---------------------- 462,474,132.2600 4,289,447.58 NTE3 SUB-COHORT 69X4123 6923NTE3 09/30/2053 02013 3.840000000000 394,011,050.0600 3,782,506.08 12/31/2017 ------------------------ ---------------------- 394,011,050.0600 3,782,506.08 183-S SUB-COHORT 69X4123 6923183-S 09/30/2049 02016 3.080000000000 49,123.3000 378.25 12/31/2017 ------------------------ ---------------------- 49,123.3000 378.25 CATSB SUB-COHORT 69X4123 6923CATSB 09/30/2048 02015 3.070000000000 188,035,965.6100 1,443,176.04 12/31/2017 ------------------------ ---------------------- 188,035,965.6100 1,443,176.04 I77 SUB-COHORT 69X4123 6923I77 09/30/2053 02015 3.040000000000 163,928,416.3200 1,245,855.96 12/31/2017 ------------------------ ---------------------- 163,928,416.3200 1,245,855.96 I93 SUB-COHORT 69X4123 6923I93 09/30/2034 02016 1.090000000000 63,627,498.7900 173,384.93 12/31/2017 ------------------------ ---------------------- 63,627,498.7900 173,384.93 REG SUB-COHORT 69X4123 6923REG 09/30/2036 02014 3.500000000000 118,754,844.1200 1,039,104.89 12/31/2017 ------------------------ ---------------------- 118,754,844.1200 1,039,104.89 PBYP SUB-COHORT 69X4123 6923PBYP 09/30/2051 02015 1.270000000000 119,277,105.6700 378,704.81 12/31/2017 ------------------------ ---------------------- 119,277,105.6700 378,704.81 EEC SUB-COHORT 69X4123 6923EEC 09/30/2032 02015 2.250000000000 160,514,807.0600 902,895.79 12/31/2017 ------------------------ ---------------------- 160,514,807.0600 902,895.79 IH35E SUB-COHORT 69X4123 6923IH35E 09/30/2052 02017 2.580000000000 271,449,760.5000 1,750,850.96 12/31/2017 ------------------------ ---------------------- 271,449,760.5000 1,750,850.96 GDPK SUB-COHORT 69X4123 6923GDPK 09/30/2051 02014 3.650000000000 815,650,648.6300 7,442,812.17 12/31/2017 ------------------------ ---------------------- 815,650,648.6300 7,442,812.17 NWC SUB-COHORT 69X4123 6923NWC 09/30/2053 02014 3.790000000000 194,940,680.9800 1,847,062.95 12/31/2017 ------------------------ ---------------------- 194,940,680.9800 1,847,062.95 TRANS SUB-COHORT 69X4123 6923TRANS 09/30/2049 02010 4.570000000000 130,081,571.5400 1,486,181.95 12/31/2017 ------------------------ ---------------------- 130,081,571.5400 1,486,181.95 CONRA SUB-COHORT 69X4123 6923CONRA 09/30/2052 02013 3.860000000000 152,621,134.9500 1,472,793.95 12/31/2017 ------------------------ ---------------------- 152,621,134.9500 1,472,793.95 SH288 SUB-COHORT 69X4123 6923SH288 09/30/2054 02016 2.710000000000 150,688,653.0500 1,020,915.62 12/31/2017 ------------------------ ---------------------- 150,688,653.0500 1,020,915.62 WEST SUB-COHORT 69X4123 6923WEST 09/30/2037 02014 3.230000000000 336,139,663.8800 2,714,327.79 12/31/2017 ------------------------ ---------------------- 336,139,663.8800 2,714,327.79 DTN SUB-COHORT 69X4123 6923DTN 09/30/2051 02014 3.880000000000 420,791,836.7400 4,081,680.82 12/31/2017 ------------------------ ---------------------- 420,791,836.7400 4,081,680.82 US301 SUB-COHORT 69X4123 6923US301 09/30/2054 02016 2.940000000000 64,022,098.3400 470,562.42 12/31/2017 ------------------------ ---------------------- 64,022,098.3400 470,562.42 WEST2 SUB-COHORT 69X4123 6923WEST2 09/30/2037 02017 2.900000000000 145,660,982.5200 1,056,042.12 12/31/2017 ------------------------ ---------------------- 145,660,982.5200 1,056,042.12 TFM66 SUB-COHORT 69X4123 6923TFM66 09/30/2057 02018 2.800000000000 64,351,988.0900 450,463.92 12/31/2017 ------------------------ ---------------------- 64,351,988.0900 450,463.92 ======================== ====================== 12,938,719,563.3400 110,899,934.03 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00