Common use of Initial Latest Possible Designation Remittance Rate Uncertificated Balance Clause in Contracts

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- II-LTAA Variable(2) $ 980,000,136.93 February 25, 2035 II-LTA1A Variable(2) $ 2,500,320.00 February 25, 2035 II-LTA1B Variable(2) $ 625,080.00 February 25, 2035 II-LTA2A Variable(2) $ 1,700,930.00 February 25, 2035 II-LTA2B Variable(2) $ 425,230.00 February 25, 2035 II-LTA3A Variable(2) $ 1,022,860.00 February 25, 2035 II-LTA3B Variable(2) $ 1,119,315.00 February 25, 2035 II-LTA3C Variable(2) $ 223,420.00 February 25, 2035 II-LTA3D Variable(2) $ 262,845.00 February 25, 2035 II-LTM1 Variable(2) $ 150,000.00 February 25, 2035 II-LTM2 Variable(2) $ 470,000.00 February 25, 2035 II-LTM3 Variable(2) $ 160,000.00 February 25, 2035 II-LTM4 Variable(2) $ 210,000.00 February 25, 2035 II-LTM5 Variable(2) $ 170,000.00 February 25, 2035 II-LTM6 Variable(2) $ 110,000.00 February 25, 2035 II-LTM7 Variable(2) $ 155,000.00 February 25, 2035 II-LTM8 Variable(2) $ 80,000.00 February 25, 2035 II-LTM9 Variable(2) $ 125,000.00 February 25, 2035 II-LTM10 Variable(2) $ 135,000.00 February 25, 2035 II-LTM11 Variable(2) $ 115,000.00 February 25, 2035 II-LTZZ Variable(2) $ 10,240,002.79 February 25, 2035 II-LTP Variable(2) $ 100.00 February 25, 2035 II-1SUB Variable(2) $ 16,817.00 February 25, 2035 II-1GRP Variable(2) $ 79,325.01 February 25, 2035 II-2SUB Variable(2) $ 11,440.39 February 25, 2035 II-2GRP Variable(2) $ 53,963.59 February 25, 2035 II-3SUB Variable(2) $ 14,142.64 February 25, 2035 II-3GRP Variable(2) $ 66,711.44 February 25, 2035 II-XX Variable(2) $ 999,757,739.65 February 25, 2035 II-LT1SWAP Variable(2) (3) February 25, 2035 II-LT2SWAP Variable(2) (3) February 25, 2035 II-LT3SWAP Variable(2) (3) February 25, 2035

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- ----------------------- ----------------------- ------------------------ ----------------------- II-LTAA Variable(2) $ 980,000,136.93 February 647,027,507.98 December 25, 2035 II-LTA1A LTA1 Variable(2) $ 2,500,320.00 February 2,911,090.00 December 25, 2035 II-LTA1B LTA2 Variable(2) $ 625,080.00 February 773,910.00 December 25, 2035 II-LTA2A LTA3 Variable(2) $ 1,700,930.00 February 995,330.00 December 25, 2035 II-LTA2B LTA4 Variable(2) $ 425,230.00 February 25, 2035 II-LTA3A Variable(2) $ 1,022,860.00 February 25, 2035 II-LTA3B Variable(2) $ 1,119,315.00 February 25, 2035 II-LTA3C Variable(2) $ 223,420.00 February 25, 2035 II-LTA3D Variable(2) $ 262,845.00 February 370,440.00 December 25, 2035 II-LTM1 Variable(2) $ 150,000.00 February 254,180.00 December 25, 2035 II-LTM2 Variable(2) $ 470,000.00 February 231,080.00 December 25, 2035 II-LTM3 Variable(2) $ 160,000.00 February 145,250.00 December 25, 2035 II-LTM4 Variable(2) $ 210,000.00 February 122,140.00 December 25, 2035 II-LTM5 Variable(2) $ 170,000.00 February 115,540.00 December 25, 2035 II-LTM6 Variable(2) $ 110,000.00 February 105,630.00 December 25, 2035 II-LTM7 Variable(2) $ 155,000.00 February 99,030.00 December 25, 2035 II-LTM8 Variable(2) $ 80,000.00 February 89,130.00 December 25, 2035 II-LTM9 Variable(2) $ 125,000.00 February 72,620.00 December 25, 2035 II-LTM10 Variable(2) $ 135,000.00 February 69,320.00 December 25, 2035 II-LTM11 Variable(2) $ 115,000.00 February 66,020.00 December 25, 2035 II-LTZZ Variable(2) $ 10,240,002.79 February 6,783,933.02 December 25, 2035 II-LTP Variable(2) $ 100.00 February 25, 2035 II-1SUB Variable(2) $ 16,817.00 February 25, 2035 II-1GRP Variable(2) $ 79,325.01 February 25, 2035 II-2SUB Variable(2) $ 11,440.39 February 25, 2035 II-2GRP Variable(2) $ 53,963.59 February 25, 2035 II-3SUB Variable(2) $ 14,142.64 February 25, 2035 II-3GRP Variable(2) $ 66,711.44 February December 25, 2035 II-XX LTIO-1 Variable(2) $ 999,757,739.65 February N/A(3) December 25, 2035 II-LT1SWAP LTIO-2 Variable(2) (3N/A(4) February December 25, 2035 II-LT2SWAP Variable(2) (3) February 25, 2035 II-LT3SWAP Variable(2) (3) February 25, 2035----------------

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1Date (1) ----------- --------------- ---------------------- ---------------- ----------------- II-LTAA Variable(2) $ 980,000,136.93 February 247,954,114.52 June 25, 2035 2034 II-LTA1A LT1A Variable(2) $ 2,500,320.00 February 1,433,280.00 June 25, 2035 2034 II-LTA1B LT2A Variable(2) $ 625,080.00 February 590,530.00 June 25, 2035 2034 II-LTA2A LTA3 Variable(2) $ 1,700,930.00 February 126,485.00 June 25, 2035 II-LTA2B Variable(2) $ 425,230.00 February 25, 2035 II-LTA3A Variable(2) $ 1,022,860.00 February 25, 2035 II-LTA3B Variable(2) $ 1,119,315.00 February 25, 2035 II-LTA3C Variable(2) $ 223,420.00 February 25, 2035 II-LTA3D Variable(2) $ 262,845.00 February 25, 2035 2034 II-LTM1 Variable(2) $ 150,000.00 February 37,950.00 June 25, 2035 2034 II-LTM2 Variable(2) $ 470,000.00 February 50,595.00 June 25, 2035 2034 II-LTM3 Variable(2) $ 160,000.00 February 75,890.00 June 25, 2035 2034 II-LTM4 Variable(2) $ 210,000.00 February 31,625.00 June 25, 2035 2034 II-LTM5 Variable(2) $ 170,000.00 February 37,945.00 June 25, 2035 2034 II-LTM6 Variable(2) $ 110,000.00 February 25,300.00 June 25, 2035 2034 II-LTM7 Variable(2) $ 155,000.00 February 31,620.00 June 25, 2035 2034 II-LTM8 Variable(2) $ 80,000.00 February 25,300.00 June 25, 2035 2034 II-LTM9 LTB1 Variable(2) $ 125,000.00 February 18,970.00 June 25, 2035 2034 II-LTM10 LTB2 Variable(2) $ 135,000.00 February 18,975.00 June 25, 2035 II-LTM11 Variable(2) $ 115,000.00 February 25, 2035 2034 II-LTZZ Variable(2) $ 10,240,002.79 February 2,555,823.05 June 25, 2035 2034 II-LTIO1 Variable(2) (3) June 25, 2034 II-LTIO2 Variable(2) (3) June 25, 2034 II-LTP Variable(2) $ 100.00 February June 25, 2035 II-1SUB 2034 II-LT1SUB Variable(2) $ 16,817.00 February 7,188.06 June 25, 2035 II-1GRP 2034 II-LT1GRP Variable(2) $ 79,325.01 February 35,853.67 June 25, 2035 II-2SUB 2034 II-LT2SUB Variable(2) $ 11,440.39 February 2,938.63 June 25, 2035 II-2GRP 2034 II-LT2GRP Variable(2) $ 53,963.59 February 14,749.23 June 25, 2035 II-3SUB 2034 II-LTXX Variable(2) $ 14,142.64 February 252,953,673.00 June 25, 2035 II-3GRP Variable(2) $ 66,711.44 February 25, 2035 II-XX Variable(2) $ 999,757,739.65 February 25, 2035 II-LT1SWAP Variable(2) (3) February 25, 2035 II-LT2SWAP Variable(2) (3) February 25, 2035 II-LT3SWAP Variable(2) (3) February 25, 20352034 ---------------------------

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- IIIII-LTAA Variable(2) $ 980,000,136.93 February 25, 2035 II1,224,999,951.00 October 2033 III-LTA1A LTAV1 Variable(2) $ 2,500,320.00 February 25, 2035 II5,384,700.00 October 2033 III-LTA1B LTAV2 Variable(2) $ 625,080.00 February 25, 2035 II598,300.00 October 2033 III-LTA2A LTAV3 Variable(2) $ 1,700,930.00 February 25, 2035 II410,500.00 October 2033 III-LTA2B LTAV4 Variable(2) $ 425,230.00 February 25, 2035 II739,000.00 October 2033 III-LTA3A LTAF1 Variable(2) $ 1,022,860.00 February 25, 2035 II353,000.00 October 2033 III-LTA3B LTAF2 Variable(2) $ 1,119,315.00 February 25, 2035 II343,350.00 October 2033 III-LTA3C LTAF3 Variable(2) $ 223,420.00 February 25, 2035 II339,650.00 October 2033 III-LTA3D LTAF4 Variable(2) $ 262,845.00 February 25, 2035 II1,211,000.00 October 2033 III-LTAF5 Variable(2) $ 1,120,500.00 October 2033 III-LTM1 Variable(2) $ 150,000.00 February 25, 2035 II656,250.00 October 2033 III-LTM2 Variable(2) $ 470,000.00 February 25, 2035 II562,500.00 October 2033 III-LTM3 Variable(2) $ 160,000.00 February 25, 2035 II187,500.00 October 2033 III-LTM4 Variable(2) $ 210,000.00 February 25, 2035 II156,250.00 October 2033 III-LTM5 Variable(2) $ 170,000.00 February 25, 2035 II156,250.00 October 2033 III-LTM6 LTMV6 Variable(2) $ 110,000.00 February 25, 2035 II81,250.00 October 2033 III-LTM7 LTMF6 Variable(2) $ 155,000.00 February 25, 2035 II75,000.00 October 2033 III-LTM8 LTS Variable(2) $ 80,000.00 February 25, 2035 II-LTM9 Variable(2(3) $ 125,000.00 February 25, 2035 II-LTM10 Variable(2) $ 135,000.00 February 25, 2035 II-LTM11 Variable(2) $ 115,000.00 February 25, 2035 IIOctober 2033 III-LTZZ Variable(2) $ 10,240,002.79 February 25, 2035 II12,624,999.00 October 2033 III-LTP Variable(2) $ 100.00 February 25, 2035 II-1SUB October 2033 III-LT1SUB Variable(2) $ 16,817.00 February 25, 2035 II-1GRP 22,793.71 October 2033 III-LT1GRP Variable(2) $ 79,325.01 February 25, 2035 II-2SUB 142,453.72 October 2033 III-LT2SUB Variable(2) $ 11,440.39 February 25, 2035 II-2GRP 12,939.18 October 2033 III-LT2GRP Variable(2) $ 53,963.59 February 25, 2035 II-3SUB 80,869.18 October 2033 III-LT3SUB Variable(2) $ 14,142.64 February 25, 2035 II-3GRP 4,267.10 October 2033 III-LT3GRP Variable(2) $ 66,711.44 February 25, 2035 II26,677.10 October 2033 III-XX LTXX Variable(2) $ 999,757,739.65 February 25, 2035 II-LT1SWAP Variable(2) (3) February 25, 2035 II-LT2SWAP Variable(2) (3) February 25, 2035 II-LT3SWAP Variable(2) (3) February 25, 20351,249,709,950.01 October 2033

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- II-LTAA Variable(2) $ 980,000,136.93 February 25, 2035 623,409,620.21 December 2033 II-LTA1A LTA1 Variable(2) $ 2,500,320.00 February 25, 2035 3,754,040.00 December 2033 II-LTA1B LTA2 Variable(2) $ 625,080.00 February 25, 2035 196,970.00 December 2033 II-LTA2A LTA3 Variable(2) $ 1,700,930.00 February 25, 2035 500,000.00 December 2033 II-LTA2B LTA4 Variable(2) $ 425,230.00 February 25, 2035 630,250.00 December 2033 II-LTA3A LTA5 Variable(2) $ 1,022,860.00 February 25, 2035 II-LTA3B Variable(2) $ 1,119,315.00 February 25, 2035 II-LTA3C Variable(2) $ 223,420.00 February 25, 2035 II-LTA3D Variable(2) $ 262,845.00 February 25, 2035 341,765.00 December 2033 II-LTM1 Variable(2) $ 150,000.00 February 25, 2035 349,875.00 December 2033 II-LTM2 Variable(2) $ 470,000.00 February 25, 2035 222,640.00 December 2033 II-LTM3 Variable(2) $ 160,000.00 February 25, 2035 63,615.00 December 2033 II-LTM4 Variable(2) $ 210,000.00 February 25, 2035 63,615.00 December 2033 II-LTM5 Variable(2) $ 170,000.00 February 25, 2035 57,255.00 December 2033 II-LTM6 LTMV6 Variable(2) $ 110,000.00 February 25, 2035 39,975.00 December 2033 II-LTM7 LTMF6 Variable(2) $ 155,000.00 February 25, 2035 II-LTM8 Variable(2) $ 80,000.00 February 25, 2035 II-LTM9 Variable(2) $ 125,000.00 February 25, 2035 II-LTM10 Variable(2) $ 135,000.00 February 25, 2035 II-LTM11 Variable(2) $ 115,000.00 February 25, 2035 30,000.00 December 2033 II-LTZZ Variable(2) $ 10,240,002.79 February 25, 2035 6,472,645.31 December 2033 II-LTP Variable(2) $ 100.00 February 25, 2035 II-1SUB December 2033 II-LT1SUB Variable(2) $ 16,817.00 February 25, 2035 II-1GRP 13,672.09 December 2033 II-LT1GRP Variable(2) $ 79,325.01 February 25, 2035 II-2SUB 92,692.30 December 2033 II-LT2SUB Variable(2) $ 11,440.39 February 25, 2035 II-2GRP 5,093.86 December 2033 II-LT2GRP Variable(2) $ 53,963.59 February 25, 2035 II-3SUB 34,534.16 December 2033 I-LTXX Variable(2) $ 14,142.64 February 25, 2035 II-3GRP Variable(2) $ 66,711.44 February 25, 2035 II-XX Variable(2) $ 999,757,739.65 February 25, 2035 II-LT1SWAP Variable(2) 635,986,273.11 December 2033 ________________ (3) February 25, 2035 II-LT2SWAP Variable(2) (3) February 25, 2035 II-LT3SWAP Variable(2) (3) February 25, 20351)

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- II-LTAA Variable(2) $ 980,000,136.93 February 25, 2035 $490,000,168.18 May 2034 II-LTA1A LTA1 Variable(2) $ 2,500,320.00 February 25, 2035 2,791,800.00 May 2034 II-LTA1B LTA2 Variable(2) $ 625,080.00 February 25, 2035 310,200.00 May 2034 II-LTA2A LTA3 Variable(2) $ 1,700,930.00 February 25, 2035 440,000.00 May 2034 II-LTA2B LTA4 Variable(2) $ 425,230.00 February 25, 2035 213,500.00 May 2034 II-LTA3A LTA5 Variable(2) $ 1,022,860.00 February 25, 2035 II-LTA3B Variable(2) $ 1,119,315.00 February 25, 2035 II-LTA3C Variable(2) $ 223,420.00 February 25, 2035 II-LTA3D Variable(2) $ 262,845.00 February 25, 2035 144,500.00 May 2034 II-LTM1 Variable(2) $ 150,000.00 February 25, 2035 200,000.00 May 2034 II-LTM2 Variable(2) $ 470,000.00 February 25, 2035 162,500.00 May 2034 II-LTM3 Variable(2) $ 160,000.00 February 25, 2035 100,000.00 May 2034 II-LTM4 Variable(2) $ 210,000.00 February 25, 2035 50,000.00 May 2034 II-LTM5 Variable(2) $ 170,000.00 February 25, 2035 140,000.00 May 2034 II-LTM6 Variable(2) $ 110,000.00 February 25, 2035 62,500.00 May 2034 II-LTM7 Variable(2) $ 155,000.00 February 25, 2035 55,000.00 May 2034 II-LTM8 Variable(2) $ 80,000.00 February 25, 2035 50,000.00 May 2034 II-LTM9 Variable(2) $ 125,000.00 February 25, 2035 60,000.00 May 2034 II-LTM10 Variable(2) $ 135,000.00 February 25, 2035 II-LTM11 Variable(2) $ 115,000.00 February 25, 2035 72,500.00 May 2034 II-LTZZ Variable(2) $ 10,240,002.79 February 25, 2035 5,147,503.43 May 2034 II-LTP Variable(2) $ 100.00 February 25, 2035 May 2034 II-1SUB Variable(2) $ 16,817.00 February 25, 2035 17,415.08 May 2034 II-1GRP Variable(2) $ 79,325.01 February 25, 2035 63,564.01 May 2034 II-2SUB Variable(2) $ 11,440.39 February 25, 2035 4,584.95 May 2034 II-2GRP Variable(2) $ 53,963.59 February 25, 2035 II-3SUB Variable(2) $ 14,142.64 February 25, 2035 II-3GRP Variable(2) $ 66,711.44 February 25, 2035 16,436.01 May 2034 II-XX Variable(2) $ 999,757,739.65 February 25, 2035 II-LT1SWAP Variable(2) (3) February 25, 2035 II-LT2SWAP Variable(2) (3) February 25, 2035 II-LT3SWAP Variable(2) (3) February 25, 2035$499,898,171.56 May 2034

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- II-LTAA Variable(2) $ 980,000,136.93 February 575,152,792.35 December 25, 2035 2032 II-LTA1A LTA1 Variable(2) $ 2,500,320.00 February 3,522,010.00 December 25, 2035 2032 II-LTA1B LTA2 Variable(2) $ 625,080.00 February 1,231,800.00 December 25, 2035 II-LTA2A Variable(2) $ 1,700,930.00 February 25, 2035 II-LTA2B Variable(2) $ 425,230.00 February 25, 2035 II-LTA3A Variable(2) $ 1,022,860.00 February 25, 2035 II-LTA3B Variable(2) $ 1,119,315.00 February 25, 2035 II-LTA3C Variable(2) $ 223,420.00 February 25, 2035 II-LTA3D Variable(2) $ 262,845.00 February 25, 2035 2032 II-LTM1 Variable(2) $ 150,000.00 February 352,135.00 December 25, 2035 2032 II-LTM2 Variable(2) $ 470,000.00 February 322,790.00 December 25, 2035 2032 II-LTM3 Variable(2) $ 160,000.00 February 228,885.00 December 25, 2035 2032 II-LTM4 Variable(2) $ 210,000.00 February 88,035.00 December 25, 2035 II-LTM5 Variable(2) $ 170,000.00 February 25, 2035 II-LTM6 Variable(2) $ 110,000.00 February 25, 2035 II-LTM7 Variable(2) $ 155,000.00 February 25, 2035 II-LTM8 Variable(2) $ 80,000.00 February 25, 2035 II-LTM9 Variable(2) $ 125,000.00 February 25, 2035 II-LTM10 Variable(2) $ 135,000.00 February 25, 2035 II-LTM11 Variable(2) $ 115,000.00 February 25, 2035 2032 II-LTZZ Variable(2) $ 10,240,002.79 February 5,992,157.09 December 25, 2035 2032 II-LTAIO1A Variable(2) N/A(3) Dxxxxxxx 00, 0000 XX-XXXXX0X Xxriable(2) N/A(3) Dxxxxxxx 00, 0000 XX-XXXXX0X Xxriable(2) N/A(3) December 25, 2032 II-LTAIO2A Variable(2) N/A(4) Dxxxxxxx 00, 0000 XX-XXXXX0X Xxriable(2) N/A(4) Dxxxxxxx 00, 0000 XX-XXXXX0X Xxriable(2) N/A(4) December 25, 2032 II-LT1SUB Variable(2) $ 16,522.99 December 25, 2032 II-LT1GRP Variable(2) $ 86,963.20 December 25, 2032 II-LT2SUB Variable(2) $ 5,778.93 December 25, 2032 II-LT2GRP Variable(2) $ 30,414.93 December 25, 2032 II-LTXX Variable(2) $ 586,750,924.38 December 25, 2032 II-LTP Variable(2) $ 100.00 February December 25, 2035 II-1SUB Variable(2) $ 16,817.00 February 25, 2035 II-1GRP Variable(2) $ 79,325.01 February 25, 2035 II-2SUB Variable(2) $ 11,440.39 February 25, 2035 II-2GRP Variable(2) $ 53,963.59 February 25, 2035 II-3SUB Variable(2) $ 14,142.64 February 25, 2035 II-3GRP Variable(2) $ 66,711.44 February 25, 2035 II-XX Variable(2) $ 999,757,739.65 February 25, 2035 II-LT1SWAP Variable(2) (3) February 25, 2035 II-LT2SWAP Variable(2) (3) February 25, 2035 II-LT3SWAP Variable(2) (3) February 25, 20352032

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- II-LTAA LTAA1 Variable(2) $ 980,000,136.93 February 25, 2035 712,997,043.21 August 2034 II-LTA1A LTAI1 Variable(2) $ 2,500,320.00 February 25, 2035 1,619,660.00 August 2034 II-LTA1B LTAI2 Variable(2) $ 625,080.00 February 25, 2035 502,740.00 August 2034 II-LTA2A LTAI3 Variable(2) $ 1,700,930.00 February 25, 2035 976,790.00 August 2034 II-LTA2B LTAI4 Variable(2) $ 425,230.00 February 25, 2035 380,480.00 August 2034 II-LTA3A LTAI5 Variable(2) $ 1,022,860.00 February 25, 2035 547,470.00 August 2034 II-LTA3B LTAI6 Variable(2) $ 1,119,315.00 February 25, 2035 503,720.00 August 2034 II-LTA3C LTAI7 Variable(2) $ 223,420.00 February 25, 2035 369,010.00 August 2034 II-LTA3D LTAI8 Variable(2) $ 262,845.00 February 25, 2035 731,350.00 August 2034 II-LTM1 LTAI9 Variable(2) $ 150,000.00 February 25, 2035 625,690.00 August 2034 II-LTMI1 Variable(2) $ 654,790.00 August 2034 II-LTMI2 Variable(2) $ 72,750.00 August 2034 II-LTB1 Variable(2) $ 72,760.00 August 2034 II-LTZZ1 Variable(2) $ 7,493,750.07 August 2034 II-LTP1 Variable(2) $ 100.00 August 2034 II-LTAA2 Variable(2) $ 466,707,432.54 August 2034 II-LTAII1 Variable(2) $ 1,057,590.00 August 2034 II-LTAII2 Variable(2) $ 329,180.00 August 2034 II-LTAII3 Variable(2) $ 638,810.00 August 2034 II-LTAII4 Variable(2) $ 253,020.00 August 2034 II-LTAII5 Variable(2) $ 430,200.00 August 2034 II-LTAII6 Variable(2) $ 449,770.00 August 2034 II-LTAII7 Variable(2) $ 308,250.00 August 2034 II-LTAII8 Variable(2) $ 604,960.00 August 2034 II-LTAII9 Variable(2) $ 452,420.00 August 2034 II-LTM2 Variable(2) $ 470,000.00 February 25, 2035 47,630.00 August 2034 II-LTB2 Variable(2) $ 47,620.00 August 2034 II-LTZZ2 Variable(2) $ 4,905,191.48 August 2034 II-LTP2 Variable(2) $ 100.00 August 2034 II-LTAA3 Variable(2) $ 466,103933.95 August 2034 II-LTAIII1 Variable(2) $ 1,943,300.00 August 2034 II-LTAIII2 Variable(2) $ 1,734,270.00 August 2034 II-LTAIII3 Variable(2) $ 840,780.00 August 2034 II-LTM3 Variable(2) $ 160,000.00 February 25, 2035 95,120.00 August 2034 II-LTM4 LTB3 Variable(2) $ 210,000.00 February 25, 2035 71,340.00 August 2034 II-LTM5 LTZZ3 Variable(2) $ 170,000.00 February 25, 2035 4,827,515.18 August 2034 II-LTM6 Variable(2) $ 110,000.00 February 25, 2035 II-LTM7 Variable(2) $ 155,000.00 February 25, 2035 II-LTM8 Variable(2) $ 80,000.00 February 25, 2035 II-LTM9 Variable(2) $ 125,000.00 February 25, 2035 II-LTM10 Variable(2) $ 135,000.00 February 25, 2035 II-LTM11 Variable(2) $ 115,000.00 February 25, 2035 II-LTZZ Variable(2) $ 10,240,002.79 February 25, 2035 II-LTP LTP3 Variable(2) $ 100.00 February 25, 2035 II-1SUB Variable(2) $ 16,817.00 February 25, 2035 II-1GRP Variable(2) $ 79,325.01 February 25, 2035 II-2SUB Variable(2) $ 11,440.39 February 25, 2035 II-2GRP Variable(2) $ 53,963.59 February 25, 2035 II-3SUB Variable(2) $ 14,142.64 February 25, 2035 II-3GRP Variable(2) $ 66,711.44 February 25, 2035 II-XX Variable(2) $ 999,757,739.65 February 25, 2035 II-LT1SWAP Variable(2) (3) February 25, 2035 II-LT2SWAP Variable(2) (3) February 25, 2035 II-LT3SWAP Variable(2) (3) February 25, 2035August 2034 -x-

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1Date (1) ----------- --------------- ---------------------- ---------------- ----------------- II-LTAA Variable(2) $ 980,000,136.93 February $222,680,110.87 November 25, 2035 2032 II-LTA1A LTA1 Variable(2) $ 2,500,320.00 February $1,491,870.00 November 25, 2035 2032 II-LTA1B LTA2 Variable(2) $ 625,080.00 February $337,290.00 November 25, 2035 II-LTA2A Variable(2) $ 1,700,930.00 February 25, 2035 II-LTA2B Variable(2) $ 425,230.00 February 25, 2035 II-LTA3A Variable(2) $ 1,022,860.00 February 25, 2035 II-LTA3B Variable(2) $ 1,119,315.00 February 25, 2035 II-LTA3C Variable(2) $ 223,420.00 February 25, 2035 II-LTA3D Variable(2) $ 262,845.00 February 25, 2035 2032 II-LTM1 Variable(2) $ 150,000.00 February $136,335.00 November 25, 2035 2032 II-LTM2 Variable(2) $ 470,000.00 February $130,655.00 November 25, 2035 2032 II-LTM3 Variable(2) $ 160,000.00 February $22,720.00 November 25, 2035 2032 II-LTM4 Variable(2) $ 210,000.00 February $39,765.00 November 25, 2035 2032 II-LTM5 Variable(2) $ 170,000.00 February $45,445.00 November 25, 2035 2032 II-LTM6 Variable(2) $ 110,000.00 February $22,720.00 November 25, 2035 II-LTM7 Variable(2) $ 155,000.00 February 25, 2035 II-LTM8 Variable(2) $ 80,000.00 February 25, 2035 II-LTM9 Variable(2) $ 125,000.00 February 25, 2035 II-LTM10 Variable(2) $ 135,000.00 February 25, 2035 II-LTM11 Variable(2) $ 115,000.00 February 25, 2035 2032 II-LTZZ Variable(2) $ 10,240,002.79 February $2,317,692.06 November 25, 2035 2032 II-LTIO-1A Variable(2) (3) November 25, 2032 II-LTIO-1B Variable(2) (3) November 25, 2032 II-LTIO-1C Variable(2) (3) November 25, 2032 II-LTIO-2A Variable(2) (4) November 25, 2032 II-LTIO-2B Variable(2) (4) November 25, 2032 II-LTIO-2C Variable(2) (4) November 25, 2032 II-LTP Variable(2) $ $100.00 February November 25, 2035 II-1SUB 2032 II-LT1SUB Variable(2) $ 16,817.00 February $7,227.66 November 25, 2035 II-1GRP 2032 II-LT1GRP Variable(2) $ 79,325.01 February $37,065.06 November 25, 2035 II-2SUB 2032 II-LT2SUB Variable(2) $ 11,440.39 February $1,634.07 November 25, 2035 II-2GRP 2032 II-LT2GRP Variable(2) $ 53,963.59 February $8,379.87 November 25, 2035 II-3SUB 2032 II-LTXX Variable(2) $ 14,142.64 February $227,170,296.27 November 25, 2035 II-3GRP Variable(2) $ 66,711.44 February 25, 2035 II-XX Variable(2) $ 999,757,739.65 February 25, 2035 II-LT1SWAP Variable(2) (3) February 25, 2035 II-LT2SWAP Variable(2) (3) February 25, 2035 II-LT3SWAP Variable(2) (3) February 25, 20352032 ___________________________

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- II-LTAA Variable(2) $ 980,000,136.93 February 931,000,025.84 January 25, 2035 II-LTA1A Variable(2) $ 2,500,320.00 February 2,983,600.00 January 25, 2035 II-LTA1B Variable(2) $ 625,080.00 February 745,900.00 January 25, 2035 II-LTA2A Variable(2) $ 1,700,930.00 February 1,578,000.00 January 25, 2035 II-LTA2B Variable(2) $ 425,230.00 February 394,500.00 January 25, 2035 II-LTA3A Variable(2) $ 1,022,860.00 February 724,000.00 January 25, 2035 II-LTA3B Variable(2) $ 1,119,315.00 February 785,000.00 January 25, 2035 II-LTA3C Variable(2) $ 223,420.00 February 147,900.00 January 25, 2035 II-LTA3D Variable(2) $ 262,845.00 February 184,100.00 January 25, 2035 II-LTM1 Variable(2) $ 150,000.00 February 109,250.00 January 25, 2035 II-LTM2 Variable(2) $ 470,000.00 February 441,750.00 January 25, 2035 II-LTM3 Variable(2) $ 160,000.00 February 161,500.00 January 25, 2035 II-LTM4 Variable(2) $ 210,000.00 February 213,750.00 January 25, 2035 II-LTM5 Variable(2) $ 170,000.00 February 156,750.00 January 25, 2035 II-LTM6 Variable(2) $ 110,000.00 February 118,750.00 January 25, 2035 II-LTM7 Variable(2) $ 155,000.00 February 128,250.00 January 25, 2035 II-LTM8 Variable(2) $ 80,000.00 February 90,250.00 January 25, 2035 II-LTM9 Variable(2) $ 125,000.00 February 99,750.00 January 25, 2035 II-LTM10 Variable(2) $ 135,000.00 February 25, 2035 II-LTM11 Variable(2) $ 115,000.00 February 152,000.00 January 25, 2035 II-LTZZ Variable(2) $ 10,240,002.79 February 9,785,000.53 January 25, 2035 II-LTP Variable(2) $ 100.00 February January 25, 2035 II-1SUB Variable(2) $ 16,817.00 February 19,355.67 January 25, 2035 II-1GRP Variable(2) $ 79,325.01 February 93,945.68 January 25, 2035 II-2SUB Variable(2) $ 11,440.39 February 10,238.36 January 25, 2035 II-2GRP Variable(2) $ 53,963.59 February 49,688.36 January 25, 2035 II-3SUB Variable(2) $ 14,142.64 February 9,545.98 January 25, 2035 II-3GRP Variable(2) $ 66,711.44 February 46,365.98 January 25, 2035 II-XX Variable(2) $ 999,757,739.65 February 949,770,886.35 January 25, 2035 II-LT1SWAP Variable(2) (3) February January 25, 2035 II-LT2SWAP Variable(2) (3) February January 25, 2035 II-LT3SWAP Variable(2) (3) February January 25, 2035

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- III-LTAA Variable(2) $ 980,000,136.93 February $736,405,075.77 October 25, 2035 II2033 I-LTA1A LTA1 Variable(2) $ 2,500,320.00 February 4,541,995.00 October 25, 2035 II2033 I-LTA1B LTA2 Variable(2) $ 625,080.00 February 750,000.00 October 25, 2035 II2033 I-LTA2A LTA3 Variable(2) $ 1,700,930.00 February 405,960.00 October 25, 2035 II2033 I-LTA2B LTA4 Variable(2) $ 425,230.00 February 369,875.00 October 25, 2035 II-LTA3A Variable(2) $ 1,022,860.00 February 25, 2035 II-LTA3B Variable(2) $ 1,119,315.00 February 25, 2035 II-LTA3C Variable(2) $ 223,420.00 February 25, 2035 II-LTA3D Variable(2) $ 262,845.00 February 25, 2035 II2033 I-LTM1 Variable(2) $ 150,000.00 February 488,430.00 October 25, 2035 II2033 I-LTM2 Variable(2) $ 470,000.00 February 394,505.00 October 25, 2035 II2033 I-LTM3 Variable(2) $ 160,000.00 February 112,715.00 October 25, 2035 II2033 I-LTM4 Variable(2) $ 210,000.00 February 93,930.00 October 25, 2035 II2033 I-LTM5 Variable(2) $ 170,000.00 February 93,930.00 October 25, 2035 II2033 I-LTM6 Variable(2) $ 110,000.00 February 75,145.00 October 25, 2035 II-LTM7 Variable(2) $ 155,000.00 February 25, 2035 II-LTM8 Variable(2) $ 80,000.00 February 25, 2035 II-LTM9 Variable(2) $ 125,000.00 February 25, 2035 II-LTM10 Variable(2) $ 135,000.00 February 25, 2035 II-LTM11 Variable(2) $ 115,000.00 February 25, 2035 II2033 I-LTZZ Variable(2) $ 10,240,002.79 February 7,702,230.83 October 25, 2035 II2033 I-LT1SUB Variable(2) $ 2,165.53 October 25, 2033 I-LT1GRP Variable(2) $ 11,249.52 October 25, 2033 I-LT2SUB Variable(2) $ 727.49 October 25, 2033 I-LT2GRP Variable(2) $ 3,779.16 October 25, 2033 I-LTXX Variable(2) $751,417,869.83 October 25, 2033 I-LTP Variable(2) $ 100.00 February October 25, 2035 II-1SUB Variable(2) $ 16,817.00 February 25, 2035 II-1GRP Variable(2) $ 79,325.01 February 25, 2035 II-2SUB Variable(2) $ 11,440.39 February 25, 2035 II-2GRP Variable(2) $ 53,963.59 February 25, 2035 II-3SUB Variable(2) $ 14,142.64 February 25, 2035 II-3GRP Variable(2) $ 66,711.44 February 25, 2035 II-XX Variable(2) $ 999,757,739.65 February 25, 2035 II-LT1SWAP Variable(2) (3) February 25, 2035 II-LT2SWAP Variable(2) (3) February 25, 2035 II-LT3SWAP Variable(2) (3) February 25, 20352033