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 12,571.33 04/30/2017 13X4324 1324TRAD 09/30/2025 02004 4.400000000000 13,448.4500 345.18 04/30/2017 13X4324 1324TRAD 09/30/2027 02005 4.500000000000 13,554,984.5800 355,818.35 04/30/2017 13X4324 1324TRAD 09/30/2028 02006 4.610000000000 2,203.4400 59.25 04/30/2017 13X4324 1324TRAD 09/30/2029 02007 4.210000000000 948,521.9500 23,294.12 04/30/2017 13X4324 1324TRAD 09/30/2030 02008 2.910000000000 2,388,266.2100 40,540.82 04/30/2017 13X4324 1324TRAD 09/30/2030 02009 3.280000000000 5,046,622.8200 96,558.72 04/30/2017 13X4324 1324TRAD 09/30/2026 02010 3.260000000000 42,384,519.6900 806,012.28 04/30/2017 13X4324 1324TRAD 09/30/2026 02011 3.985900000000 30,056,558.5800 698,847.55 04/30/2017 13X4324 1324TRAD 09/30/2027 02012 2.530000000000 14,935,949.8200 220,429.73 04/30/2017 13X4324 1324TRAD 09/30/2028 02013 2.947600000000 14,297,655.3500 245,838.65 04/30/2017 13X4324 1324TRAD 09/30/2029 02014 2.108400000000 77,325,058.2600 951,020.89 04/30/2017 13X4324 1324TRAD 09/30/2030 02015 3.053400000000 53,938,406.2300 960,723.92 04/30/2017 13X4324 1324TRAD 09/30/2031 02016 2.856500000000 8,605,295.1000 143,389.32 04/30/2017 13X4324 1324TRAD 09/30/2032 02017 3.050000000000 1,417,083.2000 25,212.27 04/30/2017 ------------------------ ---------------------- 265,430,144.1100 4,580,662.38 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.670000000000 93,068.5000 3,078.24 04/30/2017 13X4324 1324IFQ 09/30/2027 01999 6.130000000000 171,306.9900 6,125.65 04/30/2017 13X4324 1324IFQ 09/30/2027 02000 5.900000000000 255,521.3100 8,794.19 04/30/2017 13X4324 1324IFQ 09/30/2027 02001 4.890000000000 178,792.3100 5,100.05 04/30/2017 13X4324 1324IFQ 09/30/2027 02002 4.500000000000 465,531.6500 12,220.21 04/30/2017 13X4324 1324IFQ 09/30/2028 02003 4.150000000000 540,725.7300 13,090.07 04/30/2017 13X4324 1324IFQ 09/30/2031 02004 4.220000000000 608,813.5300 14,986.96 04/30/2017 13X4324 1324IFQ 09/30/2032 02005 4.300000000000 893,374.1700 22,408.80 04/30/2017 13X4324 1324IFQ 09/30/2028 02006 4.740000000000 612,684.6900 16,940.73 04/30/2017 13X4324 1324IFQ 09/30/2037 02007 4.140000000000 916,997.9300 22,145.50 04/30/2017 13X4324 1324IFQ 09/30/2038 02008 3.800000000000 1,954,222.9700 43,318.61 04/30/2017 13X4324 1324IFQ 09/30/2030 02009 3.300000000000 2,218,142.5700 42,699.24 04/30/2017 13X4324 1324IFQ 09/30/2032 02010 3.260000000000 3,843,992.6200 73,099.93 04/30/2017 13X4324 1324IFQ 09/30/2032 02011 4.259200000000 3,001,539.1500 74,574.24 04/30/2017 13X4324 1324IFQ 09/30/2033 02012 3.548300000000 4,252,487.6800 88,019.76 04/30/2017 13X4324 1324IFQ 09/30/2034 02013 3.422900000000 739,811.8100 14,771.76 04/30/2017 13X4324 1324IFQ 09/30/2035 02014 2.513100000000 1,066,626.9800 15,636.48 04/30/2017 13X4324 1324IFQ 09/30/2036 02015 3.459000000000 973,185.1400 19,636.44 04/30/2017 13X4324 1324IFQ 09/30/2037 02016 3.084300000000 574,270.6400 10,332.13 04/30/2017 ------------------------ ---------------------- 23,361,096.3700 506,978.99 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000000000 23,492,955.4400 796,215.41 04/30/2017 ------------------------ ---------------------- 23,492,955.4400 796,215.41 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970000000000 30,267,192.6100 877,496.36 04/30/2017 ------------------------ ---------------------- 30,267,192.6100 877,496.36 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.540000000000 91,066,030.0300 2,411,732.03 04/30/2017 ------------------------ ---------------------- 91,066,030.0300 2,411,732.03 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.840000000000 35,498,409.7300 1,002,238.43 04/30/2017 ------------------------ ---------------------- 35,498,409.7300 1,002,238.43 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741800000000 10,036,526.6600 219,068.94 04/30/2017 ------------------------ ---------------------- 10,036,526.6600 219,068.94 ======================== ====================== 479,152,354.9500 10,394,392.54 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00