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 4,020,542.30 12/31/2018 ------------------------ ---------------------- 414,488,896.8200 4,020,542.30 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 3.690000000000 425,284,033.2500 3,923,245.21 12/31/2018 ------------------------ ---------------------- 425,284,033.2500 3,923,245.21 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.080000000000 658,497,992.1500 6,716,679.52 12/31/2018 ------------------------ ---------------------- 658,497,992.1500 6,716,679.52 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.120000000000 136,228,281.8100 1,403,151.30 12/31/2018 ------------------------ ---------------------- 136,228,281.8100 1,403,151.30 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920000000000 1.7100 0.02 12/31/2018 ------------------------ ---------------------- 1.7100 0.02 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.390000000000 41,164,585.8500 451,781.33 12/31/2018 ------------------------ ---------------------- 41,164,585.8500 451,781.33 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.680000000000 556,985,262.1200 5,124,264.41 12/31/2018 ------------------------ ---------------------- 556,985,262.1200 5,124,264.41 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.450000000000 43,133,723.3900 479,862.67 12/31/2018 ------------------------ ---------------------- 43,133,723.3900 479,862.67 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 3.710000000000 439,621,718.7500 4,077,491.44 12/31/2018 ------------------------ ---------------------- 439,621,718.7500 4,077,491.44 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 3.520000000000 941,549,954.0900 8,285,639.60 12/31/2018 69X4123 6923635 09/30/2051 02010 3.520000000000 112,783,634.0200 992,495.98 12/31/2018 ------------------------ ---------------------- 1,054,333,588.1100 9,278,135.58 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 3.430000000000 852,793,302.7600 7,312,702.57 12/31/2018 ------------------------ ---------------------- 852,793,302.7600 7,312,702.57 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.340000000000 411,432,913.3300 3,435,464.83 12/31/2018 ------------------------ ---------------------- 411,432,913.3300 3,435,464.83 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 1.760000000000 102,012,508.9100 448,855.04 12/31/2018 ------------------------ ---------------------- 102,012,508.9100 448,855.04 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.260000000000 314,764,784.3500 2,565,332.99 12/31/2018 ------------------------ ---------------------- 314,764,784.3500 2,565,332.99 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 3.610000000000 58,265,400.3700 525,845.24 12/31/2018 ------------------------ ---------------------- 58,265,400.3700 525,845.24 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 2.900000000000 42,811,377.8100 310,382.49 12/31/2018 ------------------------ ---------------------- 42,811,377.8100 310,382.49 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 2.650000000000 104,175,392.3300 690,161.97 12/31/2018 ------------------------ ---------------------- 104,175,392.3300 690,161.97 US36P2 SUB-COHORT 69X4123 6923US36P 09/30/2045 02014 3.540000000000 1,812,250.4500 16,038.42 12/31/2018 69X4123 6923US36P 09/30/2050 02014 3.540000000000 61,275,653.5800 542,289.53 12/31/2018 ------------------------ ---------------------- 63,087,904.0300 558,327.95 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 2.670000000000 61,121,136.6400 407,983.59 12/31/2018 ------------------------ ---------------------- 61,121,136.6400 407,983.59 SR520 SUB-COHORT 69X4123 6923SR520 09/30/2051 02013 2.710000000000 317,835,351.5400 2,153,334.51 12/31/2018 ------------------------ ---------------------- 317,835,351.5400 2,153,334.51 I4ULA SUB-COHORT 69X4123 6923I4ULA 09/30/2023 02014 2.130000000000 140,360,195.3300 747,418.04 12/31/2018 ------------------------ ---------------------- 140,360,195.3300 747,418.04 MWAASL SUB-COHORT 69X4123 6923MWAAS 09/30/2043 02014 3.210000000000 976,594,005.5700 7,837,166.89 12/31/2018 ------------------------ ---------------------- 976,594,005.5700 7,837,166.89 LDNSL SUB-COHORT 69X4123 6923LDNSL 09/30/2045 02015 2.870000000000 204,194,154.3600 1,465,093.06 12/31/2018 ------------------------ ---------------------- 204,194,154.3600 1,465,093.06 FRFXSL SUB-COHORT 69X4123 6923FRFXS 09/30/2045 02015 2.730000000000 383,722,158.9700 2,618,903.73 12/31/2018 ------------------------ ---------------------- 383,722,158.9700 2,618,903.73 I4ULB SUB-COHORT 69X4123 6923I4ULB 09/30/2052 02014 3.170000000000 660,803,427.0700 5,236,867.16 12/31/2018 ------------------------ ---------------------- 660,803,427.0700 5,236,867.16 SR91 SUB-COHORT 69X4123 6923SR91 09/30/2052 02013 2.700000000000 473,374,689.2300 3,195,279.15 12/31/2018 ------------------------ ---------------------- 473,374,689.2300 3,195,279.15 GTHLS SUB-COHORT 69X4123 6923GTHLS 09/30/2053 02012 2.720000000000 576,070,148.6700 3,917,277.01 12/31/2018 ------------------------ ---------------------- 576,070,148.6700 3,917,277.01 NTE3 SUB-COHORT 69X4123 6923NTE3 09/30/2053 02013 3.840000000000 500,039,980.8100 4,800,383.82 12/31/2018 ------------------------ ---------------------- 500,039,980.8100 4,800,383.82 183-S SUB-COHORT 69X4123 6923183-S 09/30/2049 02016 3.080000000000 136,096,510.1700 1,047,943.13 12/31/2018 ------------------------ ---------------------- 136,096,510.1700 1,047,943.13 CATSB SUB-COHORT 69X4123 6923CATSB 09/30/2048 02015 2.480000000000 196,848,040.5100 1,220,457.85 12/31/2018 ------------------------ ---------------------- 196,848,040.5100 1,220,457.85 I77 SUB-COHORT 69X4123 6923I77 09/30/2053 02015 3.040000000000 184,939,968.5700 1,405,543.76 12/31/2018 ------------------------ ---------------------- 184,939,968.5700 1,405,543.76 I93 SUB-COHORT 69X4123 6923I93 09/30/2034 02016 1.090000000000 105,679,308.8600 287,976.12 12/31/2018 ------------------------ ---------------------- 105,679,308.8600 287,976.12 REG SUB-COHORT 69X4123 6923REG 09/30/2036 02014 3.500000000000 140,956,861.4600 1,233,372.54 12/31/2018 ------------------------ ---------------------- 140,956,861.4600 1,233,372.54 PBYP SUB-COHORT 69X4123 6923PBYP 09/30/2051 02015 1.270000000000 176,578,859.2500 560,637.88 12/31/2018 ------------------------ ---------------------- 176,578,859.2500 560,637.88 EEC SUB-COHORT 69X4123 6923EEC 09/30/2032 02015 2.220000000000 143,268,348.2000 795,139.33 12/31/2018 ------------------------ ---------------------- 143,268,348.2000 795,139.33 IH35E SUB-COHORT 69X4123 6923IH35E 09/30/2052 02017 2.820000000000 266,492,600.4000 1,878,772.83 12/31/2018 ------------------------ ---------------------- 266,492,600.4000 1,878,772.83 GDPK SUB-COHORT 69X4123 6923GDPK 09/30/2051 02014 2.900000000000 1,027,708,313.1900 7,450,885.27 12/31/2018 ------------------------ ---------------------- 1,027,708,313.1900 7,450,885.27 NWC SUB-COHORT 69X4123 6923NWC 09/30/2053 02014 3.790000000000 233,727,583.5100 2,214,568.85 12/31/2018 ------------------------ ---------------------- 233,727,583.5100 2,214,568.85 TRANS SUB-COHORT 69X4123 6923TRANS 09/30/2049 02010 4.570000000000 169,997,308.9000 1,942,219.25 12/31/2018 ------------------------ ---------------------- 169,997,308.9000 1,942,219.25 CONRA SUB-COHORT 69X4123 6923CONRA 09/30/2052 02013 3.860000000000 248,026,393.2100 2,393,454.69 12/31/2018 ------------------------ ---------------------- 248,026,393.2100 2,393,454.69 SH288 SUB-COHORT 69X4123 6923SH288 09/30/2054 02016 2.710000000000 310,844,520.7300 2,105,971.63 12/31/2018 ------------------------ ---------------------- 310,844,520.7300 2,105,971.63 WEST SUB-COHORT 69X4123 6923WEST 09/30/2037 02014 3.230000000000 347,199,129.0300 2,803,632.97 12/31/2018 ------------------------ ---------------------- 347,199,129.0300 2,803,632.97 DTN SUB-COHORT 69X4123 6923DTN 09/30/2051 02014 2.780000000000 496,812,012.6800 3,452,843.49 12/31/2018 ------------------------ ---------------------- 496,812,012.6800 3,452,843.49 US301 SUB-COHORT 69X4123 6923US301 09/30/2054 02016 2.940000000000 150,327,796.0100 1,104,909.30 12/31/2018 ------------------------ ---------------------- 150,327,796.0100 1,104,909.30 WEST2 SUB-COHORT 69X4123 6923WEST2 09/30/2037 02017 2.900000000000 210,414,222.6000 1,525,503.11 12/31/2018 ------------------------ ---------------------- 210,414,222.6000 1,525,503.11 TFM66 SUB-COHORT 69X4123 6923TFM66 09/30/2057 02018 2.800000000000 314,640,136.3500 2,202,480.95 12/31/2018 ------------------------ ---------------------- 314,640,136.3500 2,202,480.95 NTHGT SUB-COHORT 69X4123 6923NTHGT 09/30/2056 02017 3.130000000000 57,069,928.0100 446,572.19 12/31/2018 ------------------------ ---------------------- 57,069,928.0100 446,572.19 I-405 SUB COHORT 69X4123 6923I-405 09/30/2058 02017 2.910000000000 259,548,091.7700 1,888,212.37 12/31/2018 ------------------------ ---------------------- 259,548,091.7700 1,888,212.37 CEN70 SUB-COHORT 69X4123 6923CEN70 09/30/2050 02018 2.770000000000 67,244,610.0700 465,668.92 12/31/2018 ------------------------ ---------------------- 67,244,610.0700 465,668.92 CBBT SUB-COHORT 69X4123 6923CBBT 09/30/2054 02017 2.880000000000 8,851,059.8300 63,727.63 12/31/2018 ------------------------ ---------------------- 8,851,059.8300 63,727.63 WEKIV SUB-COHORT 69X4123 6923WEKIV 09/30/2049 02015 1.230000000000 134,468,982.6800 413,492.12 12/31/2018 ------------------------ ---------------------- 134,468,982.6800 413,492.12 BELRED SUB-COHORT 69X4123 6923BELRE 09/30/2056 02017 2.860000000000 496,825.6700 3,552.30 12/31/2018 ------------------------ ---------------------- 496,825.6700 3,552.30 ======================== ====================== 15,401,434,327.7000 122,609,472.30 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00