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 13,440,675.53 07/31/2018 ------------------------ ---------------------- 415,690,995.6500 13,440,675.53 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 3.690000000000 420,423,507.6400 12,928,022.86 07/31/2018 ------------------------ ---------------------- 420,423,507.6400 12,928,022.86 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.080000000000 535,698,227.0600 18,213,739.72 07/31/2018 ------------------------ ---------------------- 535,698,227.0600 18,213,739.72 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.120000000000 145,915,495.1100 5,009,765.33 07/31/2018 ------------------------ ---------------------- 145,915,495.1100 5,009,765.33 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920000000000 167,497,732.8900 6,867,407.05 07/31/2018 ------------------------ ---------------------- 167,497,732.8900 6,867,407.05 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.390000000000 214,730,124.8200 7,855,543.73 07/31/2018 ------------------------ ---------------------- 214,730,124.8200 7,855,543.73 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.680000000000 556,813,116.3000 17,075,602.23 07/31/2018 ------------------------ ---------------------- 556,813,116.3000 17,075,602.23 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.450000000000 43,619,136.9700 1,617,543.00 07/31/2018 ------------------------ ---------------------- 43,619,136.9700 1,617,543.00 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.320000000000 7,553,268.9000 208,973.77 07/31/2018 ------------------------ ---------------------- 7,553,268.9000 208,973.77 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 3.710000000000 448,064,333.7900 13,852,655.65 07/31/2018 ------------------------ ---------------------- 448,064,333.7900 13,852,655.65 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 3.520000000000 903,290,406.1400 26,496,518.58 07/31/2018 69X4123 6923635 09/30/2051 02010 3.520000000000 112,783,634.0200 3,308,319.93 07/31/2018 ------------------------ ---------------------- 1,016,074,040.1600 29,804,838.51 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 3.430000000000 822,626,402.6600 23,513,404.67 07/31/2018 ------------------------ ---------------------- 822,626,402.6600 23,513,404.67 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.340000000000 391,767,929.2600 10,904,207.36 07/31/2018 ------------------------ ---------------------- 391,767,929.2600 10,904,207.36 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 1.760000000000 88,929,886.3800 1,304,305.00 07/31/2018 ------------------------ ---------------------- 88,929,886.3800 1,304,305.00 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.260000000000 304,636,875.8800 8,275,968.46 07/31/2018 ------------------------ ---------------------- 304,636,875.8800 8,275,968.46 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 3.610000000000 57,702,875.0400 1,735,894.82 07/31/2018 ------------------------ ---------------------- 57,702,875.0400 1,735,894.82 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 2.900000000000 45,038,946.1000 1,088,441.20 07/31/2018 ------------------------ ---------------------- 45,038,946.1000 1,088,441.20 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 3.330000000000 95,989,982.7400 2,663,722.02 07/31/2018 ------------------------ ---------------------- 95,989,982.7400 2,663,722.02 US36P2 SUB-COHORT 69X4123 6923US36P 09/30/2045 02014 3.540000000000 1,812,250.4500 53,461.39 07/31/2018 69X4123 6923US36P 09/30/2050 02014 3.540000000000 58,996,334.9000 1,740,391.88 07/31/2018 ------------------------ ---------------------- 60,808,585.3500 1,793,853.27 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 2.670000000000 60,265,385.7200 1,340,904.83 07/31/2018 ------------------------ ---------------------- 60,265,385.7200 1,340,904.83 SR520 SUB-COHORT 69X4123 6923SR520 09/30/2051 02013 2.710000000000 326,375,306.6000 7,370,642.34 07/31/2018 ------------------------ ---------------------- 326,375,306.6000 7,370,642.34 I4ULA SUB-COHORT 69X4123 6923I4ULA 09/30/2023 02014 2.130000000000 137,408,993.3100 2,439,009.63 07/31/2018 ------------------------ ---------------------- 137,408,993.3100 2,439,009.63 MWAASL SUB-COHORT 69X4123 6923MWAAS 09/30/2043 02014 3.210000000000 860,641,658.8800 23,022,164.37 07/31/2018 ------------------------ ---------------------- 860,641,658.8800 23,022,164.37 LDNSL SUB-COHORT 69X4123 6923LDNSL 09/30/2045 02015 2.870000000000 181,121,475.3700 4,331,821.95 07/31/2018 ------------------------ ---------------------- 181,121,475.3700 4,331,821.95 FRFXSL SUB-COHORT 69X4123 6923FRFXS 09/30/2045 02015 2.730000000000 340,306,940.0200 7,741,982.89 07/31/2018 ------------------------ ---------------------- 340,306,940.0200 7,741,982.89 I4ULB SUB-COHORT 69X4123 6923I4ULB 09/30/2052 02014 3.170000000000 614,253,196.0900 16,226,521.93 07/31/2018 ------------------------ ---------------------- 614,253,196.0900 16,226,521.93 SR91 SUB-COHORT 69X4123 6923SR91 09/30/2052 02013 3.470000000000 395,931,619.0100 11,449,022.65 07/31/2018 ------------------------ ---------------------- 395,931,619.0100 11,449,022.65 GTHLS SUB-COHORT 69X4123 6923GTHLS 09/30/2053 02012 3.710000000000 462,474,132.2600 14,298,158.59 07/31/2018 ------------------------ ---------------------- 462,474,132.2600 14,298,158.59 NTE3 SUB-COHORT 69X4123 6923NTE3 09/30/2053 02013 3.840000000000 464,773,104.4500 14,872,739.34 07/31/2018 ------------------------ ---------------------- 464,773,104.4500 14,872,739.34 183-S SUB-COHORT 69X4123 6923183-S 09/30/2049 02016 3.080000000000 134,052,102.3500 3,440,670.63 07/31/2018 ------------------------ ---------------------- 134,052,102.3500 3,440,670.63 CATSB SUB-COHORT 69X4123 6923CATSB 09/30/2048 02015 3.070000000000 188,035,965.6100 4,810,586.79 07/31/2018 ------------------------ ---------------------- 188,035,965.6100 4,810,586.79 I77 SUB-COHORT 69X4123 6923I77 09/30/2053 02015 3.040000000000 163,928,416.3200 4,152,853.21 07/31/2018 ------------------------ ---------------------- 163,928,416.3200 4,152,853.21 I93 SUB-COHORT 69X4123 6923I93 09/30/2034 02016 1.090000000000 86,271,271.3400 783,630.71 07/31/2018 ------------------------ ---------------------- 86,271,271.3400 783,630.71 REG SUB-COHORT 69X4123 6923REG 09/30/2036 02014 3.500000000000 118,754,844.1200 3,463,682.95 07/31/2018 ------------------------ ---------------------- 118,754,844.1200 3,463,682.95 PBYP SUB-COHORT 69X4123 6923PBYP 09/30/2051 02015 1.270000000000 136,595,501.4000 1,445,635.72 07/31/2018 ------------------------ ---------------------- 136,595,501.4000 1,445,635.72 EEC SUB-COHORT 69X4123 6923EEC 09/30/2032 02015 2.250000000000 160,514,807.0600 3,009,652.63 07/31/2018 ------------------------ ---------------------- 160,514,807.0600 3,009,652.63 IH35E SUB-COHORT 69X4123 6923IH35E 09/30/2052 02017 2.580000000000 271,449,760.5000 5,836,169.85 07/31/2018 ------------------------ ---------------------- 271,449,760.5000 5,836,169.85 GDPK SUB-COHORT 69X4123 6923GDPK 09/30/2051 02014 3.650000000000 815,650,648.6300 24,809,373.89 07/31/2018 ------------------------ ---------------------- 815,650,648.6300 24,809,373.89 NWC SUB-COHORT 69X4123 6923NWC 09/30/2053 02014 3.790000000000 212,743,614.2800 6,719,152.48 07/31/2018 ------------------------ ---------------------- 212,743,614.2800 6,719,152.48 TRANS SUB-COHORT 69X4123 6923TRANS 09/30/2049 02010 4.570000000000 145,632,056.5400 5,546,154.15 07/31/2018 ------------------------ ---------------------- 145,632,056.5400 5,546,154.15 CONRA SUB-COHORT 69X4123 6923CONRA 09/30/2052 02013 3.860000000000 243,062,582.8100 7,818,513.08 07/31/2018 ------------------------ ---------------------- 243,062,582.8100 7,818,513.08 SH288 SUB-COHORT 69X4123 6923SH288 09/30/2054 02016 2.710000000000 280,345,338.0500 6,331,132.22 07/31/2018 ------------------------ ---------------------- 280,345,338.0500 6,331,132.22 WEST SUB-COHORT 69X4123 6923WEST 09/30/2037 02014 3.230000000000 336,139,663.8800 9,047,759.29 07/31/2018 ------------------------ ---------------------- 336,139,663.8800 9,047,759.29 DTN SUB-COHORT 69X4123 6923DTN 09/30/2051 02014 3.880000000000 420,791,836.7400 13,605,602.72 07/31/2018 ------------------------ ---------------------- 420,791,836.7400 13,605,602.72 US301 SUB-COHORT 69X4123 6923US301 09/30/2054 02016 2.940000000000 109,856,070.7600 2,691,473.73 07/31/2018 ------------------------ ---------------------- 109,856,070.7600 2,691,473.73 WEST2 SUB-COHORT 69X4123 6923WEST2 09/30/2037 02017 2.900000000000 205,904,582.5200 4,976,027.41 07/31/2018 ------------------------ ---------------------- 205,904,582.5200 4,976,027.41 TFM66 SUB-COHORT 69X4123 6923TFM66 09/30/2057 02018 2.800000000000 180,539,588.5500 4,212,590.40 07/31/2018 ------------------------ ---------------------- 180,539,588.5500 4,212,590.40 NTHGT SUB-COHORT 69X4123 6923NTHGT 09/30/2056 02017 3.130000000000 55,337,853.2000 1,443,395.67 07/31/2018 ------------------------ ---------------------- 55,337,853.2000 1,443,395.67 I-405 SUB COHORT 69X4123 6923I-405 09/30/2058 02017 2.910000000000 147,988,500.0000 3,588,721.12 07/31/2018 ------------------------ ---------------------- 147,988,500.0000 3,588,721.12 CEN70 SUB-COHORT 69X4123 6923CEN70 09/30/2050 02018 2.770000000000 20,080,170.1500 463,517.26 07/31/2018 ------------------------ ---------------------- 20,080,170.1500 463,517.26 ======================== ====================== 14,116,808,449.2200 399,443,828.61 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00