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 414,488,896.8200 1,340,180.77 10/31/2018 ------------------------ ---------------------- 414,488,896.8200 1,340,180.77 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 3.690000000000 425,284,033.2500 1,307,748.40 10/31/2018 ------------------------ ---------------------- 425,284,033.2500 1,307,748.40 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.080000000000 658,497,992.1500 2,238,893.17 10/31/2018 ------------------------ ---------------------- 658,497,992.1500 2,238,893.17 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.120000000000 136,228,281.8100 467,717.10 10/31/2018 ------------------------ ---------------------- 136,228,281.8100 467,717.10 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920000000000 1.7100 0.01 10/31/2018 ------------------------ ---------------------- 1.7100 0.01 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.390000000000 41,164,585.8500 150,593.78 10/31/2018 ------------------------ ---------------------- 41,164,585.8500 150,593.78 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.680000000000 556,985,262.1200 1,708,088.14 10/31/2018 ------------------------ ---------------------- 556,985,262.1200 1,708,088.14 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.450000000000 43,133,723.3900 159,954.22 10/31/2018 ------------------------ ---------------------- 43,133,723.3900 159,954.22 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 3.710000000000 439,621,718.7500 1,359,163.81 10/31/2018 ------------------------ ---------------------- 439,621,718.7500 1,359,163.81 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 3.520000000000 941,549,954.0900 2,761,879.87 10/31/2018 69X4123 6923635 09/30/2051 02010 3.520000000000 112,783,634.0200 330,831.99 10/31/2018 ------------------------ ---------------------- 1,054,333,588.1100 3,092,711.86 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 3.430000000000 852,793,302.7600 2,437,567.52 10/31/2018 ------------------------ ---------------------- 852,793,302.7600 2,437,567.52 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.340000000000 411,432,913.3300 1,145,154.94 10/31/2018 ------------------------ ---------------------- 411,432,913.3300 1,145,154.94 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 1.760000000000 102,012,508.9100 149,618.35 10/31/2018 ------------------------ ---------------------- 102,012,508.9100 149,618.35 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.260000000000 314,764,784.3500 855,111.00 10/31/2018 ------------------------ ---------------------- 314,764,784.3500 855,111.00 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 3.610000000000 58,265,400.3700 175,281.75 10/31/2018 ------------------------ ---------------------- 58,265,400.3700 175,281.75 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 2.900000000000 42,811,377.8100 103,460.83 10/31/2018 ------------------------ ---------------------- 42,811,377.8100 103,460.83 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 2.650000000000 104,175,392.3300 230,053.99 10/31/2018 ------------------------ ---------------------- 104,175,392.3300 230,053.99 US36P2 SUB-COHORT 69X4123 6923US36P 09/30/2045 02014 3.540000000000 1,812,250.4500 5,346.14 10/31/2018 69X4123 6923US36P 09/30/2050 02014 3.540000000000 61,275,653.5800 180,763.18 10/31/2018 ------------------------ ---------------------- 63,087,904.0300 186,109.32 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 2.670000000000 61,121,136.6400 135,994.53 10/31/2018 ------------------------ ---------------------- 61,121,136.6400 135,994.53 SR520 SUB-COHORT 69X4123 6923SR520 09/30/2051 02013 2.710000000000 317,835,351.5400 717,778.17 10/31/2018 ------------------------ ---------------------- 317,835,351.5400 717,778.17 I4ULA SUB-COHORT 69X4123 6923I4ULA 09/30/2023 02014 2.130000000000 140,360,195.3300 249,139.35 10/31/2018 ------------------------ ---------------------- 140,360,195.3300 249,139.35 MWAASL SUB-COHORT 69X4123 6923MWAAS 09/30/2043 02014 3.210000000000 956,807,698.7000 2,559,460.59 10/31/2018 ------------------------ ---------------------- 956,807,698.7000 2,559,460.59 LDNSL SUB-COHORT 69X4123 6923LDNSL 09/30/2045 02015 2.870000000000 197,420,249.2600 472,163.43 10/31/2018 ------------------------ ---------------------- 197,420,249.2600 472,163.43 FRFXSL SUB-COHORT 69X4123 6923FRFXS 09/30/2045 02015 2.730000000000 370,925,853.7500 843,856.32 10/31/2018 ------------------------ ---------------------- 370,925,853.7500 843,856.32 I4ULB SUB-COHORT 69X4123 6923I4ULB 09/30/2052 02014 3.170000000000 660,803,427.0700 1,745,622.39 10/31/2018 ------------------------ ---------------------- 660,803,427.0700 1,745,622.39 SR91 SUB-COHORT 69X4123 6923SR91 09/30/2052 02013 2.700000000000 473,374,689.2300 1,065,093.05 10/31/2018 ------------------------ ---------------------- 473,374,689.2300 1,065,093.05 GTHLS SUB-COHORT 69X4123 6923GTHLS 09/30/2053 02012 2.720000000000 576,070,148.6700 1,305,759.00 10/31/2018 ------------------------ ---------------------- 576,070,148.6700 1,305,759.00 NTE3 SUB-COHORT 69X4123 6923NTE3 09/30/2053 02013 3.840000000000 486,830,081.8600 1,557,856.26 10/31/2018 ------------------------ ---------------------- 486,830,081.8600 1,557,856.26 183-S SUB-COHORT 69X4123 6923183-S 09/30/2049 02016 3.080000000000 136,096,510.1700 349,314.38 10/31/2018 ------------------------ ---------------------- 136,096,510.1700 349,314.38 CATSB SUB-COHORT 69X4123 6923CATSB 09/30/2048 02015 2.480000000000 196,848,040.5100 406,819.28 10/31/2018 ------------------------ ---------------------- 196,848,040.5100 406,819.28 I77 SUB-COHORT 69X4123 6923I77 09/30/2053 02015 3.040000000000 184,939,968.5700 468,514.59 10/31/2018 ------------------------ ---------------------- 184,939,968.5700 468,514.59 I93 SUB-COHORT 69X4123 6923I93 09/30/2034 02016 1.090000000000 99,897,362.8900 90,740.10 10/31/2018 ------------------------ ---------------------- 99,897,362.8900 90,740.10 REG SUB-COHORT 69X4123 6923REG 09/30/2036 02014 3.500000000000 123,418,832.1900 359,971.59 10/31/2018 ------------------------ ---------------------- 123,418,832.1900 359,971.59 PBYP SUB-COHORT 69X4123 6923PBYP 09/30/2051 02015 1.270000000000 176,578,859.2500 186,879.29 10/31/2018 ------------------------ ---------------------- 176,578,859.2500 186,879.29 EEC SUB-COHORT 69X4123 6923EEC 09/30/2032 02015 2.220000000000 143,268,348.2000 265,046.44 10/31/2018 ------------------------ ---------------------- 143,268,348.2000 265,046.44 IH35E SUB-COHORT 69X4123 6923IH35E 09/30/2052 02017 2.820000000000 266,492,600.4000 626,257.61 10/31/2018 ------------------------ ---------------------- 266,492,600.4000 626,257.61 GDPK SUB-COHORT 69X4123 6923GDPK 09/30/2051 02014 2.900000000000 1,027,708,313.1900 2,483,628.42 10/31/2018 ------------------------ ---------------------- 1,027,708,313.1900 2,483,628.42 NWC SUB-COHORT 69X4123 6923NWC 09/30/2053 02014 3.790000000000 221,715,720.5000 700,252.15 10/31/2018 ------------------------ ---------------------- 221,715,720.5000 700,252.15 TRANS SUB-COHORT 69X4123 6923TRANS 09/30/2049 02010 4.570000000000 154,188,086.0900 587,199.63 10/31/2018 ------------------------ ---------------------- 154,188,086.0900 587,199.63 CONRA SUB-COHORT 69X4123 6923CONRA 09/30/2052 02013 3.860000000000 248,026,393.2100 797,818.23 10/31/2018 ------------------------ ---------------------- 248,026,393.2100 797,818.23 SH288 SUB-COHORT 69X4123 6923SH288 09/30/2054 02016 2.710000000000 310,844,520.7300 701,990.54 10/31/2018 ------------------------ ---------------------- 310,844,520.7300 701,990.54 WEST SUB-COHORT 69X4123 6923WEST 09/30/2037 02014 3.230000000000 347,199,129.0300 934,544.32 10/31/2018 ------------------------ ---------------------- 347,199,129.0300 934,544.32 DTN SUB-COHORT 69X4123 6923DTN 09/30/2051 02014 2.780000000000 496,812,012.6800 1,150,947.83 10/31/2018 ------------------------ ---------------------- 496,812,012.6800 1,150,947.83 US301 SUB-COHORT 69X4123 6923US301 09/30/2054 02016 2.940000000000 136,073,334.3700 333,379.67 10/31/2018 ------------------------ ---------------------- 136,073,334.3700 333,379.67 WEST2 SUB-COHORT 69X4123 6923WEST2 09/30/2037 02017 2.900000000000 210,414,222.6000 508,501.04 10/31/2018 ------------------------ ---------------------- 210,414,222.6000 508,501.04 TFM66 SUB-COHORT 69X4123 6923TFM66 09/30/2057 02018 2.800000000000 251,247,504.8600 586,244.18 10/31/2018 ------------------------ ---------------------- 251,247,504.8600 586,244.18 NTHGT SUB-COHORT 69X4123 6923NTHGT 09/30/2056 02017 3.130000000000 57,069,928.0100 148,857.40 10/31/2018 ------------------------ ---------------------- 57,069,928.0100 148,857.40 I-405 SUB COHORT 69X4123 6923I-405 09/30/2058 02017 2.910000000000 150,126,291.7700 364,056.26 10/31/2018 ------------------------ ---------------------- 150,126,291.7700 364,056.26 CEN70 SUB-COHORT 69X4123 6923CEN70 09/30/2050 02018 2.770000000000 48,278,027.7000 111,441.78 10/31/2018 ------------------------ ---------------------- 48,278,027.7000 111,441.78 CBBT SUB-COHORT 69X4123 6923CBBT 09/30/2054 02017 2.880000000000 8,851,059.8300 21,242.54 10/31/2018 ------------------------ ---------------------- 8,851,059.8300 21,242.54 WEKIV SUB-COHORT 69X4123 6923WEKIV 09/30/2049 02015 1.230000000000 134,468,982.6800 137,830.71 10/31/2018 ------------------------ ---------------------- 134,468,982.6800 137,830.71 ======================== ====================== 15,091,194,549.3300 40,081,610.03 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00