Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- TRAD SUB-COHORT 13X4324 1324TRAD 09/30/2020 02003 4.180000000000 515,570.4300 7,183.61 01/31/2017 13X4324 1324TRAD 09/30/2025 02004 4.400000000000 13,448.4500 197.24 01/31/2017 13X4324 1324TRAD 09/30/2027 02005 4.500000000000 13,554,984.5800 203,324.77 01/31/2017 13X4324 1324TRAD 09/30/2028 02006 4.610000000000 2,203.4400 33.86 01/31/2017 13X4324 1324TRAD 09/30/2029 02007 4.210000000000 948,521.9500 13,310.92 01/31/2017 13X4324 1324TRAD 09/30/2030 02008 2.910000000000 2,388,266.2100 23,166.18 01/31/2017 13X4324 1324TRAD 09/30/2030 02009 3.280000000000 5,046,622.8200 55,176.41 01/31/2017 13X4324 1324TRAD 09/30/2026 02010 3.260000000000 42,384,519.6900 460,578.45 01/31/2017 13X4324 1324TRAD 09/30/2026 02011 3.985900000000 30,056,558.5800 399,341.46 01/31/2017 13X4324 1324TRAD 09/30/2027 02012 2.530000000000 14,935,949.8200 125,959.84 01/31/2017 13X4324 1324TRAD 09/30/2028 02013 2.947600000000 14,297,655.3500 140,479.23 01/31/2017 13X4324 1324TRAD 09/30/2029 02014 2.108400000000 77,325,058.2600 543,440.51 01/31/2017 13X4324 1324TRAD 09/30/2030 02015 3.053400000000 53,938,406.2300 548,985.10 01/31/2017 13X4324 1324TRAD 09/30/2031 02016 2.856500000000 8,605,295.1000 81,936.75 01/31/2017 ------------------------ ---------------------- 264,013,060.9100 2,603,114.33 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.670000000000 93,068.5000 1,758.99 01/31/2017 13X4324 1324IFQ 09/30/2027 01999 6.130000000000 171,306.9900 3,500.37 01/31/2017 13X4324 1324IFQ 09/30/2027 02000 5.900000000000 255,521.3100 5,025.25 01/31/2017 13X4324 1324IFQ 09/30/2027 02001 4.890000000000 178,792.3100 2,914.31 01/31/2017 13X4324 1324IFQ 09/30/2027 02002 4.500000000000 465,531.6500 6,982.97 01/31/2017 13X4324 1324IFQ 09/30/2028 02003 4.150000000000 540,725.7300 7,480.04 01/31/2017 13X4324 1324IFQ 09/30/2031 02004 4.220000000000 608,813.5300 8,563.98 01/31/2017 13X4324 1324IFQ 09/30/2032 02005 4.300000000000 893,374.1700 12,805.03 01/31/2017 13X4324 1324IFQ 09/30/2028 02006 4.740000000000 612,684.6900 9,680.42 01/31/2017 13X4324 1324IFQ 09/30/2037 02007 4.140000000000 916,997.9300 12,654.57 01/31/2017 13X4324 1324IFQ 09/30/2038 02008 3.800000000000 1,954,222.9700 24,753.49 01/31/2017 13X4324 1324IFQ 09/30/2030 02009 3.300000000000 2,218,142.5700 24,399.57 01/31/2017 13X4324 1324IFQ 09/30/2032 02010 3.260000000000 3,843,992.6200 41,771.39 01/31/2017 13X4324 1324IFQ 09/30/2032 02011 4.259200000000 3,001,539.1500 42,613.85 01/31/2017 13X4324 1324IFQ 09/30/2033 02012 3.548300000000 4,252,487.6800 50,297.01 01/31/2017 13X4324 1324IFQ 09/30/2034 02013 3.422900000000 739,811.8100 8,441.01 01/31/2017 13X4324 1324IFQ 09/30/2035 02014 2.513100000000 827,885.9700 6,935.20 01/31/2017 13X4324 1324IFQ 09/30/2036 02015 3.459000000000 973,185.1400 11,220.82 01/31/2017 13X4324 1324IFQ 09/30/2037 02016 3.084300000000 359,971.3500 3,700.87 01/31/2017 ------------------------ ---------------------- 22,908,056.0700 285,499.14 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000000000 23,492,955.4400 454,980.24 01/31/2017 ------------------------ ---------------------- 23,492,955.4400 454,980.24 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970000000000 30,267,192.6100 501,426.49 01/31/2017 ------------------------ ---------------------- 30,267,192.6100 501,426.49 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.540000000000 91,066,030.0300 1,378,132.59 01/31/2017 ------------------------ ---------------------- 91,066,030.0300 1,378,132.59 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.840000000000 35,498,409.7300 572,707.68 01/31/2017 ------------------------ ---------------------- 35,498,409.7300 572,707.68 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741800000000 10,036,526.6600 125,182.25 01/31/2017 ------------------------ ---------------------- 10,036,526.6600 125,182.25 ======================== ====================== 477,282,231.4500 5,921,042.72 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00