Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- TRAD SUB-COHORT 13X4324 1324TRAD 09/30/2017 02001 4.450000000000 40,733.9100 1,359.49 06/30/2016 13X4324 1324TRAD 09/30/2020 02003 4.180000000000 837,417.8800 26,253.05 06/30/2016 13X4324 1324TRAD 09/30/2025 02004 4.400000000000 1,086,476.5900 35,853.73 06/30/2016 13X4324 1324TRAD 09/30/2027 02005 4.500000000000 24,592,053.2000 829,981.80 06/30/2016 13X4324 1324TRAD 09/30/2028 02006 4.610000000000 424,919.3100 14,691.59 06/30/2016 13X4324 1324TRAD 09/30/2029 02007 4.210000000000 3,381,899.3600 106,783.47 06/30/2016 13X4324 1324TRAD 09/30/2030 02008 2.910000000000 5,927,656.3000 129,371.10 06/30/2016 13X4324 1324TRAD 09/30/2030 02009 3.280000000000 5,284,099.0400 129,988.84 06/30/2016 13X4324 1324TRAD 09/30/2026 02010 3.260000000000 49,108,247.6100 1,200,696.65 06/30/2016 13X4324 1324TRAD 09/30/2026 02011 3.985900000000 39,526,379.7100 1,181,611.48 06/30/2016 13X4324 1324TRAD 09/30/2027 02012 2.530000000000 19,460,950.8500 369,271.54 06/30/2016 13X4324 1324TRAD 09/30/2028 02013 2.947600000000 33,800,454.5800 747,226.65 06/30/2016 13X4324 1324TRAD 09/30/2029 02014 2.108400000000 78,744,756.7800 1,245,190.84 06/30/2016 13X4324 1324TRAD 09/30/2030 02015 3.053400000000 57,427,011.6900 1,315,107.28 06/30/2016 ------------------------ ---------------------- 319,643,056.8100 7,333,387.51 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.670000000000 117,427.3800 4,993.60 06/30/2016 13X4324 1324IFQ 09/30/2027 01999 6.130000000000 361,018.1800 16,597.81 06/30/2016 13X4324 1324IFQ 09/30/2027 02000 5.900000000000 314,733.0500 13,926.94 06/30/2016 13X4324 1324IFQ 09/30/2027 02001 4.890000000000 201,129.0800 7,376.41 06/30/2016 13X4324 1324IFQ 09/30/2027 02002 4.500000000000 831,857.4000 28,075.19 06/30/2016 13X4324 1324IFQ 09/30/2028 02003 4.150000000000 714,709.3800 22,245.33 06/30/2016 13X4324 1324IFQ 09/30/2031 02004 4.220000000000 679,402.6000 21,503.09 06/30/2016 13X4324 1324IFQ 09/30/2032 02005 4.300000000000 994,583.6500 32,075.32 06/30/2016 13X4324 1324IFQ 09/30/2028 02006 4.740000000000 938,103.7900 33,349.59 06/30/2016 13X4324 1324IFQ 09/30/2037 02007 4.140000000000 1,122,276.5800 34,846.69 06/30/2016 13X4324 1324IFQ 09/30/2038 02008 3.800000000000 2,301,317.0200 65,587.54 06/30/2016 13X4324 1324IFQ 09/30/2030 02009 3.300000000000 2,682,653.3700 66,395.67 06/30/2016 13X4324 1324IFQ 09/30/2032 02010 2.733700000000 4,842,581.6500 99,286.24 06/30/2016 13X4324 1324IFQ 09/30/2032 02011 4.259200000000 3,508,553.7700 112,077.24 06/30/2016 13X4324 1324IFQ 09/30/2033 02012 3.548300000000 4,419,320.4100 117,608.06 06/30/2016 13X4324 1324IFQ 09/30/2034 02013 3.422900000000 764,623.5500 19,629.22 06/30/2016 13X4324 1324IFQ 09/30/2035 02014 2.513100000000 902,638.9500 17,013.16 06/30/2016 13X4324 1324IFQ 09/30/2036 02015 3.459000000000 1,207,592.0800 31,327.96 06/30/2016 ------------------------ ---------------------- 26,904,521.8900 743,915.06 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000000000 29,666,690.2000 1,292,726.03 06/30/2016 ------------------------ ---------------------- 29,666,690.2000 1,292,726.03 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970000000000 31,970,778.4400 1,191,710.77 06/30/2016 ------------------------ ---------------------- 31,970,778.4400 1,191,710.77 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.540000000000 102,075,092.1300 3,475,656.89 06/30/2016 ------------------------ ---------------------- 102,075,092.1300 3,475,656.89 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.840000000000 36,819,492.0500 1,336,547.56 06/30/2016 ------------------------ ---------------------- 36,819,492.0500 1,336,547.56 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741800000000 10,188,051.3700 285,912.38 06/30/2016 ------------------------ ---------------------- 10,188,051.3700 285,912.38 ======================== ====================== 557,267,682.8900 15,659,856.20 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00