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 12,096,607.97 06/30/2018 ------------------------ ---------------------- 415,690,995.6500 12,096,607.97 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 3.690000000000 420,423,507.6400 11,635,220.57 06/30/2018 ------------------------ ---------------------- 420,423,507.6400 11,635,220.57 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.080000000000 535,698,227.0600 16,392,365.75 06/30/2018 ------------------------ ---------------------- 535,698,227.0600 16,392,365.75 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.120000000000 145,915,495.1100 4,508,788.80 06/30/2018 ------------------------ ---------------------- 145,915,495.1100 4,508,788.80 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920000000000 167,497,732.8900 6,180,666.34 06/30/2018 ------------------------ ---------------------- 167,497,732.8900 6,180,666.34 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.390000000000 214,730,124.8200 7,069,989.36 06/30/2018 ------------------------ ---------------------- 214,730,124.8200 7,069,989.36 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.680000000000 556,813,116.3000 15,368,042.01 06/30/2018 ------------------------ ---------------------- 556,813,116.3000 15,368,042.01 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.450000000000 43,619,136.9700 1,455,788.70 06/30/2018 ------------------------ ---------------------- 43,619,136.9700 1,455,788.70 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.320000000000 7,553,268.9000 188,076.40 06/30/2018 ------------------------ ---------------------- 7,553,268.9000 188,076.40 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 3.710000000000 448,064,333.7900 12,467,390.09 06/30/2018 ------------------------ ---------------------- 448,064,333.7900 12,467,390.09 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 3.520000000000 903,290,406.1400 23,846,866.72 06/30/2018 69X4123 6923635 09/30/2051 02010 3.520000000000 112,783,634.0200 2,977,487.94 06/30/2018 ------------------------ ---------------------- 1,016,074,040.1600 26,824,354.66 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 3.430000000000 822,626,402.6600 21,162,064.21 06/30/2018 ------------------------ ---------------------- 822,626,402.6600 21,162,064.21 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.340000000000 391,767,929.2600 9,813,786.63 06/30/2018 ------------------------ ---------------------- 391,767,929.2600 9,813,786.63 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 1.760000000000 88,929,886.3800 1,173,874.50 06/30/2018 ------------------------ ---------------------- 88,929,886.3800 1,173,874.50 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.260000000000 304,636,875.8800 7,448,371.61 06/30/2018 ------------------------ ---------------------- 304,636,875.8800 7,448,371.61 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 3.610000000000 57,702,875.0400 1,562,305.34 06/30/2018 ------------------------ ---------------------- 57,702,875.0400 1,562,305.34 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 2.900000000000 45,038,946.1000 979,597.08 06/30/2018 ------------------------ ---------------------- 45,038,946.1000 979,597.08 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 3.330000000000 95,989,982.7400 2,397,349.82 06/30/2018 ------------------------ ---------------------- 95,989,982.7400 2,397,349.82 US36P2 SUB-COHORT 69X4123 6923US36P 09/30/2045 02014 3.540000000000 1,812,250.4500 48,115.25 06/30/2018 69X4123 6923US36P 09/30/2050 02014 3.540000000000 58,996,334.9000 1,566,352.69 06/30/2018 ------------------------ ---------------------- 60,808,585.3500 1,614,467.94 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 2.670000000000 60,265,385.7200 1,206,814.35 06/30/2018 ------------------------ ---------------------- 60,265,385.7200 1,206,814.35 SR520 SUB-COHORT 69X4123 6923SR520 09/30/2051 02013 2.710000000000 326,375,306.6000 6,633,578.11 06/30/2018 ------------------------ ---------------------- 326,375,306.6000 6,633,578.11 I4ULA SUB-COHORT 69X4123 6923I4ULA 09/30/2023 02014 2.130000000000 137,408,993.3100 2,195,108.67 06/30/2018 ------------------------ ---------------------- 137,408,993.3100 2,195,108.67 MWAASL SUB-COHORT 69X4123 6923MWAAS 09/30/2043 02014 3.210000000000 849,177,142.4200 20,443,939.70 06/30/2018 ------------------------ ---------------------- 849,177,142.4200 20,443,939.70 LDNSL SUB-COHORT 69X4123 6923LDNSL 09/30/2045 02015 2.870000000000 178,356,308.6300 3,839,119.54 06/30/2018 ------------------------ ---------------------- 178,356,308.6300 3,839,119.54 FRFXSL SUB-COHORT 69X4123 6923FRFXS 09/30/2045 02015 2.730000000000 335,083,378.4100 6,860,832.17 06/30/2018 ------------------------ ---------------------- 335,083,378.4100 6,860,832.17 I4ULB SUB-COHORT 69X4123 6923I4ULB 09/30/2052 02014 3.170000000000 614,253,196.0900 14,603,869.74 06/30/2018 ------------------------ ---------------------- 614,253,196.0900 14,603,869.74 SR91 SUB-COHORT 69X4123 6923SR91 09/30/2052 02013 3.470000000000 395,931,619.0100 10,304,120.38 06/30/2018 ------------------------ ---------------------- 395,931,619.0100 10,304,120.38 GTHLS SUB-COHORT 69X4123 6923GTHLS 09/30/2053 02012 3.710000000000 462,474,132.2600 12,868,342.73 06/30/2018 ------------------------ ---------------------- 462,474,132.2600 12,868,342.73 NTE3 SUB-COHORT 69X4123 6923NTE3 09/30/2053 02013 3.840000000000 437,535,495.8900 12,601,022.28 06/30/2018 ------------------------ ---------------------- 437,535,495.8900 12,601,022.28 183-S SUB-COHORT 69X4123 6923183-S 09/30/2049 02016 3.080000000000 47,442,531.9500 1,095,922.49 06/30/2018 ------------------------ ---------------------- 47,442,531.9500 1,095,922.49 CATSB SUB-COHORT 69X4123 6923CATSB 09/30/2048 02015 3.070000000000 188,035,965.6100 4,329,528.11 06/30/2018 ------------------------ ---------------------- 188,035,965.6100 4,329,528.11 I77 SUB-COHORT 69X4123 6923I77 09/30/2053 02015 3.040000000000 163,928,416.3200 3,737,567.89 06/30/2018 ------------------------ ---------------------- 163,928,416.3200 3,737,567.89 I93 SUB-COHORT 69X4123 6923I93 09/30/2034 02016 1.090000000000 80,536,492.8100 658,385.83 06/30/2018 ------------------------ ---------------------- 80,536,492.8100 658,385.83 REG SUB-COHORT 69X4123 6923REG 09/30/2036 02014 3.500000000000 118,754,844.1200 3,117,314.66 06/30/2018 ------------------------ ---------------------- 118,754,844.1200 3,117,314.66 PBYP SUB-COHORT 69X4123 6923PBYP 09/30/2051 02015 1.270000000000 136,595,501.4000 1,301,072.15 06/30/2018 ------------------------ ---------------------- 136,595,501.4000 1,301,072.15 EEC SUB-COHORT 69X4123 6923EEC 09/30/2032 02015 2.250000000000 160,514,807.0600 2,708,687.37 06/30/2018 ------------------------ ---------------------- 160,514,807.0600 2,708,687.37 IH35E SUB-COHORT 69X4123 6923IH35E 09/30/2052 02017 2.580000000000 271,449,760.5000 5,252,552.87 06/30/2018 ------------------------ ---------------------- 271,449,760.5000 5,252,552.87 GDPK SUB-COHORT 69X4123 6923GDPK 09/30/2051 02014 3.650000000000 815,650,648.6300 22,328,436.50 06/30/2018 ------------------------ ---------------------- 815,650,648.6300 22,328,436.50 NWC SUB-COHORT 69X4123 6923NWC 09/30/2053 02014 3.790000000000 194,940,680.9800 5,541,188.86 06/30/2018 ------------------------ ---------------------- 194,940,680.9800 5,541,188.86 TRANS SUB-COHORT 69X4123 6923TRANS 09/30/2049 02010 4.570000000000 145,632,056.5400 4,991,538.74 06/30/2018 ------------------------ ---------------------- 145,632,056.5400 4,991,538.74 CONRA SUB-COHORT 69X4123 6923CONRA 09/30/2052 02013 3.860000000000 217,955,168.0200 6,309,802.11 06/30/2018 ------------------------ ---------------------- 217,955,168.0200 6,309,802.11 SH288 SUB-COHORT 69X4123 6923SH288 09/30/2054 02016 2.710000000000 258,870,150.8900 5,261,535.82 06/30/2018 ------------------------ ---------------------- 258,870,150.8900 5,261,535.82 WEST SUB-COHORT 69X4123 6923WEST 09/30/2037 02014 3.230000000000 336,139,663.8800 8,142,983.36 06/30/2018 ------------------------ ---------------------- 336,139,663.8800 8,142,983.36 DTN SUB-COHORT 69X4123 6923DTN 09/30/2051 02014 3.880000000000 420,791,836.7400 12,245,042.45 06/30/2018 ------------------------ ---------------------- 420,791,836.7400 12,245,042.45 US301 SUB-COHORT 69X4123 6923US301 09/30/2054 02016 2.940000000000 102,866,089.3800 2,268,197.27 06/30/2018 ------------------------ ---------------------- 102,866,089.3800 2,268,197.27 WEST2 SUB-COHORT 69X4123 6923WEST2 09/30/2037 02017 2.900000000000 205,904,582.5200 4,478,424.67 06/30/2018 ------------------------ ---------------------- 205,904,582.5200 4,478,424.67 TFM66 SUB-COHORT 69X4123 6923TFM66 09/30/2057 02018 2.800000000000 162,189,708.2200 3,405,983.87 06/30/2018 ------------------------ ---------------------- 162,189,708.2200 3,405,983.87 NTHGT SUB-COHORT 69X4123 6923NTHGT 09/30/2056 02017 3.130000000000 55,337,853.2000 1,299,056.10 06/30/2018 ------------------------ ---------------------- 55,337,853.2000 1,299,056.10 I-405 SUB COHORT 69X4123 6923I-405 09/30/2058 02017 2.910000000000 147,988,500.0000 3,229,849.01 06/30/2018 ------------------------ ---------------------- 147,988,500.0000 3,229,849.01 CEN70 SUB-COHORT 69X4123 6923CEN70 09/30/2050 02018 2.770000000000 13,638,229.1200 283,334.21 06/30/2018 ------------------------ ---------------------- 13,638,229.1200 283,334.21 ======================== ====================== 13,881,605,908.9300 353,882,259.79 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00