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) ----------- --------------- ---------------------- ---------------- I-LTAA Variable(2) $ 797,626,221.27 January 25, 2035 I-LTA1A Variable(2) $ 2,901,500.00 January 25, 2035 I-LTA1B Variable(2) $ 3,142,860.00 January 25, 2035 I-LTA1C Variable(2) $ 462,796.00 January 25, 2035 I-LTM1 Variable(2) $ 297,076.00 January 25, 2035 I-LTM2 Variable(2) $ 240,103.00 January 25, 2035 I-LTM3 Variable(2) $ 154,643.00 January 25, 2035 I-LTM4 Variable(2) $ 134,295.00 January 25, 2035 I-LTM5 Variable(2) $ 130,226.00 January 25, 2035 I-LTM6 Variable(2) $ 118,017.00 January 25, 2035 I-LTM7 Variable(2) $ 101,739.00 January 25, 2035 I-LTM8 Variable(2) $ 65,113.00 January 25, 2035 I-LTM9 Variable(2) $ 81,391.00 January 25, 2035 I-LTM10 Variable(2) $ 89,530.00 January 25, 2035 I-LTZZ Variable(2) $ 8,358,797.15 January 25, 0000 X-XXX Variable(2) $ 100.00 January 25, 2035

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- III-LTAA LT1 Variable(2) $ 797,626,221.27 January 25$783,999,902.19 November 15, 2035 I2029 II-LTA1A LT2 Variable(2) $ 2,901,500.00 January 25$6,240,000.00 November 15, 2035 I2029 II-LTA1B LT3 Variable(2) $ 3,142,860.00 January 25$600,000.00 November 15, 2035 I2029 II-LTA1C LT4 Variable(2) $ 462,796.00 January 25$520,000.00 November 15, 2035 I2029 II-LTM1 LT5 Variable(2) $ 297,076.00 January 25$276,000.00 November 15, 2035 I2029 II-LTM2 LT6 7.000% $236,000.00 November 15, 2029 II-LT7 Variable(2) $ 240,103.00 January 25$8,127,998.00 November 15, 2035 I2029 II-LTM3 LTP (3) $100.00 November 15, 2029 II-LT2S Variable(2) $ 154,643.00 January 25(4) November 15, 2035 I2029 II-LTM4 LT3S Variable(2) $ 134,295.00 January 25(4) November 15, 2035 I2029 II-LTM5 LT4S Variable(2) $ 130,226.00 January 25(4) November 15, 2035 I2029 II-LTM6 LT5S Variable(2) $ 118,017.00 January 25(4) November 15, 2035 I2029 II-LTM7 LT6S Variable(2) $ 101,739.00 January 25(4) November 15, 2035 I-LTM8 Variable(2) $ 65,113.00 January 25, 2035 I-LTM9 Variable(2) $ 81,391.00 January 25, 2035 I-LTM10 Variable(2) $ 89,530.00 January 25, 2035 I-LTZZ Variable(2) $ 8,358,797.15 January 25, 0000 X-XXX Variable(2) $ 100.00 January 25, 20352029 -----------------------------

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- I------------------------------------------------------------------------------------------------------------------------------------ II-LTAA Variable(2) $ 797,626,221.27 January $879,519,589.40 September 25, 2035 I2032 II-LTA1A LTA1 Variable(2) $ 2,901,500.00 January 5,052,170.00 September 25, 2035 I2032 II-LTA1B LTA2 Variable(2) $ 3,142,860.00 January 2,217,330.00 September 25, 2035 I-LTA1C Variable(2) $ 462,796.00 January 25, 2035 I2032 II-LTM1 Variable(2) $ 297,076.00 January 628,230.00 September 25, 2035 I2032 II-LTM2 Variable(2) $ 240,103.00 January 484,630.00 September 25, 2035 I2032 II-LTM3 Variable(2) $ 154,643.00 January 354,500.00 September 25, 2035 I2032 II-LTM4 Variable(2) $ 134,295.00 January 116,670.00 September 25, 2035 I2032 II-LTM5 LTS1 Variable(2) $ 130,226.00 January N/A(3) September 25, 2035 I2032 II-LTM6 LTS2 Variable(2) $ 118,017.00 January N/A(4) September 25, 2035 I-LTM7 Variable(2) $ 101,739.00 January 25, 2035 I-LTM8 Variable(2) $ 65,113.00 January 25, 2035 I-LTM9 Variable(2) $ 81,391.00 January 25, 2035 I-LTM10 Variable(2) $ 89,530.00 January 25, 2035 I2032 II-LTZZ Variable(2) $ 8,358,797.15 January 9,095,849.38 September 25, 0000 X2032 II-XXX LTP Variable(2) $ 100.00 January September 25, 20352032

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- ------------------------------------------------------------------------------------------------------------------------------------ I-LTAA LT1 Variable(2) $623,724,814.87 September 25, 2032 X-XX0 Variable(2) $273,744,253.91 September 25, 2032 I-LTS1A Variable(2) $ 797,626,221.27 January 22,000,000.00 September 25, 2035 I2032 X-LTA1A XXX0X Variable(2) $ 2,901,500.00 January 6,000,000.00 September 25, 2035 2032 I-LTA1B LTS1C Variable(2) $ 3,142,860.00 January 4,000,000.00 September 25, 2035 2032 I-LTA1C LTS1D Variable(2) $ 462,796.00 January 14,000,000.00 September 25, 2035 2032 I-LTM1 LTS1E Variable(2) $ 297,076.00 January 34,000,000.00 September 25, 2035 2032 I-LTM2 LTS2A Variable(2) $ 240,103.00 January 2,000,000.00 September 25, 2035 I2032 X-LTM3 XXX0X Variable(2) $ 154,643.00 January 2,000,000.00 September 25, 2035 2032 I-LTM4 LTS2C Variable(2) $ 134,295.00 January 1,000,000.00 September 25, 2035 2032 I-LTM5 LTS2D Variable(2) $ 130,226.00 January 1,000,000.00 September 25, 2035 2032 I-LTM6 LTS2E Variable(2) $ 118,017.00 January 8,000,000.00 September 25, 2035 I-LTM7 Variable(2) $ 101,739.00 January 25, 2035 I-LTM8 Variable(2) $ 65,113.00 January 25, 2035 I-LTM9 Variable(2) $ 81,391.00 January 25, 2035 I-LTM10 Variable(2) $ 89,530.00 January 25, 2035 I-LTZZ Variable(2) $ 8,358,797.15 January 25, 0000 2032 X-XXX Variable(2) $ 100.00 January September 25, 20352032

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- III-LTAA Variable(2) $ 797,626,221.27 January $881,999,902.00 July 25, 2035 I2033 II-LTA1A LTA1 Variable(2) $ 2,901,500.00 January $2,152,000.00 July 25, 2035 I2033 II-LTA1B LTA2 Variable(2) $ 3,142,860.00 January $1,797,000.00 July 25, 2035 I2033 II-LTA1C LTA3 Variable(2) $ 462,796.00 January $1,010,000.00 July 25, 2035 I2033 II-LTA4 Variable(2) $1,668,000.00 July 25, 2033 II-LTA5 Variable(2) $730,500.00 July 25, 2033 II-LTA6 Variable(2) $900,000.00 July 25, 2033 II-LTM1 Variable(2) $ 297,076.00 January $315,000.00 July 25, 2035 I2033 II-LTM2 Variable(2) $ 240,103.00 January $202,500.00 July 25, 2035 I2033 II-LTM3 Variable(2) $ 154,643.00 January $135,000.00 July 25, 2035 I2033 II-LTM4 Variable(2) $ 134,295.00 January $45,000.00 July 25, 2035 I-LTM5 Variable(2) $ 130,226.00 January 25, 2035 I-LTM6 Variable(2) $ 118,017.00 January 25, 2035 I-LTM7 Variable(2) $ 101,739.00 January 25, 2035 I-LTM8 Variable(2) $ 65,113.00 January 25, 2035 I-LTM9 Variable(2) $ 81,391.00 January 25, 2035 I-LTM10 Variable(2) $ 89,530.00 January 25, 2035 I2033 II-LTZZ Variable(2) $ 8,358,797.15 January $9,044,998.00 July 25, 0000 X2033 II-XXX LTP Variable(2) $ $100.00 January July 25, 20352033

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1Date (1) ----------- --------------- ---------------------- ---------------- ----------------- I-LTAA Variable(2) $ 797,626,221.27 January 486,830,338.57 September 25, 2035 2033 I-LTA1A LTA1 Variable(2) $ 2,901,500.00 January 2,858,215.00 September 25, 2035 2033 I-LTA1B LTA2A Variable(2) $ 3,142,860.00 January 188,020.00 September 25, 2035 2033 I-LTA1C LTA2B Variable(2) $ 462,796.00 January 465,000.00 September 25, 2035 2033 I-LTA2C Variable(2) $ 95,635.00 September 25, 2033 I-LTA3 Variable(2) $ 317,580.00 September 25, 2033 I-LTM1 Variable(2) $ 297,076.00 January 347,735.00 September 25, 2035 2033 I-LTM2 Variable(2) $ 240,103.00 January 285,640.00 September 25, 2035 2033 I-LTM3 Variable(2) $ 154,643.00 January 86,935.00 September 25, 2035 2033 I-LTM4 Variable(2) $ 134,295.00 January 86,935.00 September 25, 2035 2033 I-LTM5 Variable(2) $ 130,226.00 January 74,515.00 September 25, 2035 2033 I-LTM6 Variable(2) $ 118,017.00 January 49,675.00 September 25, 2035 2033 I-LTM7 LTB1A Variable(2) $ 101,739.00 January 34,775.00 September 25, 2035 2033 I-LTM8 LTB1B Variable(2) $ 65,113.00 January 34,775.00 September 25, 2035 I-LTM9 Variable(2) $ 81,391.00 January 25, 2035 I-LTM10 Variable(2) $ 89,530.00 January 25, 2035 2033 I-LTZZ Variable(2) $ 8,358,797.15 January 5,009,878.03 September 25, 0000 X2033 I-XXX Variable(2LTP Xxxxxxxx(2) $ 100.00 January September 25, 20352033

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- III-LTAA LT1 Variable(2) $ 797,626,221.27 January 25, 2035 I622,358,678.63 June 2033 II-LTA1A LT2 Variable(2) $ 2,901,500.00 January 25, 2035 I258,788,125.67 June 2033 II-LTA1B LT3 Variable(2) $ 3,142,860.00 January 25, 2035 I104,815,402.05 June 2033 II-LTA1C LT4 Variable(2) $ 462,796.00 January 25, 2035 I396,837,693.65 June 2033 II-LTM1 LTS1A Variable(2) $ 297,076.00 January 25, 2035 I33,600,000.00 June 2033 II-LTM2 LTS1B Xxxxxble(2) $ 28,800,000.00 June 2033 II-LTS1C Variable(2) $ 240,103.00 January 25, 2035 I28,800,000.00 June 2033 II-LTM3 LTS1D Variable(2) $ 154,643.00 January 25, 2035 I26,400,000.00 June 2033 II-LTM4 LTS1E Variable(2) $ 134,295.00 January 25, 2035 I43,200,000.00 June 2033 II-LTM5 LTS2A Variable(2) $ 130,226.00 January 25, 2035 I13,200,000.00 June 2033 II-LTM6 LTS2B Xxxxxble(2) $ 16,800,000.00 June 2033 II-LTS2C Variable(2) $ 118,017.00 January 25, 2035 I7,200,000.00 June 2033 II-LTM7 LTS2D Variable(2) $ 101,739.00 January 25, 2035 I7,200,000.00 June 2033 II-LTM8 LTS2E Variable(2) $ 65,113.00 January 25, 2035 I12,000,000.00 June 2033 II-LTM9 Variable(2) $ 81,391.00 January 25, 2035 I-LTM10 Variable(2) $ 89,530.00 January 25, 2035 I-LTZZ Variable(2) $ 8,358,797.15 January 25, 0000 X-XXX LTP Variable(2) $ 100.00 January 25, 2035June 2033

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- I-LTAA Variable(2) $ 797,626,221.27 January $590,593,274.77 September 25, 2035 2032 I-LTA1A LTA1 Variable(2) $ 2,901,500.00 January 4,277,090.00 September 25, 2035 2032 I-LTA1B LTA2 Variable(2) $ 3,142,860.00 January 1,026,200.00 September 25, 2035 I-LTA1C Variable(2) $ 462,796.00 January 25, 2035 2032 I-LTM1 Variable(2) $ 297,076.00 January 241,060.00 September 25, 2035 2032 I-LTM2 Variable(2) $ 240,103.00 January 195,860.00 September 25, 2035 2032 I-LTM3 Variable(2) $ 154,643.00 January 105,460.00 September 25, 2035 2032 I-LTM4 Variable(2) $ 134,295.00 January 60,260.00 September 25, 2035 2032 I-LTM5 Variable(2) $ 130,226.00 January 45,200.00 September 25, 2035 2032 I-LTM6 Variable(2) $ 118,017.00 January 45,200.00 September 25, 2035 I-LTM7 Variable(2) $ 101,739.00 January 25, 2035 I-LTM8 Variable(2) $ 65,113.00 January 25, 2035 I-LTM9 Variable(2) $ 81,391.00 January 25, 2035 I-LTM10 Variable(2) $ 89,530.00 January 25, 2035 2032 I-LTZZ Variable(2) $ 8,358,797.15 January 6,056,593.97 September 25, 0000 2032 X-XXX Variable(2) $ 100.00 January September 25, 20352032