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 14,367.23 05/31/2017 13X4324 1324TRAD 09/30/2025 02004 4.400000000000 13,448.4500 394.49 05/31/2017 13X4324 1324TRAD 09/30/2027 02005 4.500000000000 13,554,984.5800 406,649.54 05/31/2017 13X4324 1324TRAD 09/30/2028 02006 4.610000000000 2,203.4400 67.72 05/31/2017 13X4324 1324TRAD 09/30/2029 02007 4.210000000000 948,521.9500 26,621.85 05/31/2017 13X4324 1324TRAD 09/30/2030 02008 2.910000000000 2,388,266.2100 46,332.36 05/31/2017 13X4324 1324TRAD 09/30/2030 02009 3.280000000000 5,046,622.8200 110,352.82 05/31/2017 13X4324 1324TRAD 09/30/2026 02010 3.260000000000 42,384,519.6900 921,156.89 05/31/2017 13X4324 1324TRAD 09/30/2026 02011 3.985900000000 30,056,558.5800 798,682.91 05/31/2017 13X4324 1324TRAD 09/30/2027 02012 2.530000000000 14,935,949.8200 251,919.69 05/31/2017 13X4324 1324TRAD 09/30/2028 02013 2.947600000000 14,297,655.3500 280,958.46 05/31/2017 13X4324 1324TRAD 09/30/2029 02014 2.108400000000 77,325,058.2600 1,086,881.02 05/31/2017 13X4324 1324TRAD 09/30/2030 02015 3.053400000000 53,938,406.2300 1,097,970.20 05/31/2017 13X4324 1324TRAD 09/30/2031 02016 2.856500000000 8,605,295.1000 163,873.50 05/31/2017 13X4324 1324TRAD 09/30/2032 02017 3.050000000000 1,773,361.2000 36,058.34 05/31/2017 ------------------------ ---------------------- 265,786,422.1100 5,242,287.02 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.670000000000 93,068.5000 3,517.99 05/31/2017 13X4324 1324IFQ 09/30/2027 01999 6.130000000000 171,306.9900 7,000.75 05/31/2017 13X4324 1324IFQ 09/30/2027 02000 5.900000000000 255,521.3100 10,050.50 05/31/2017 13X4324 1324IFQ 09/30/2027 02001 4.890000000000 178,792.3100 5,828.63 05/31/2017 13X4324 1324IFQ 09/30/2027 02002 4.500000000000 465,531.6500 13,965.95 05/31/2017 13X4324 1324IFQ 09/30/2028 02003 4.150000000000 540,725.7300 14,960.08 05/31/2017 13X4324 1324IFQ 09/30/2031 02004 4.220000000000 608,813.5300 17,127.95 05/31/2017 13X4324 1324IFQ 09/30/2032 02005 4.300000000000 893,374.1700 25,610.06 05/31/2017 13X4324 1324IFQ 09/30/2028 02006 4.740000000000 612,684.6900 19,360.84 05/31/2017 13X4324 1324IFQ 09/30/2037 02007 4.140000000000 916,997.9300 25,309.14 05/31/2017 13X4324 1324IFQ 09/30/2038 02008 3.800000000000 1,954,222.9700 49,506.98 05/31/2017 13X4324 1324IFQ 09/30/2030 02009 3.300000000000 2,218,142.5700 48,799.14 05/31/2017 13X4324 1324IFQ 09/30/2032 02010 3.260000000000 3,843,992.6200 83,542.77 05/31/2017 13X4324 1324IFQ 09/30/2032 02011 4.259200000000 3,001,539.1500 85,227.70 05/31/2017 13X4324 1324IFQ 09/30/2033 02012 3.548300000000 4,252,487.6800 100,594.01 05/31/2017 13X4324 1324IFQ 09/30/2034 02013 3.422900000000 739,811.8100 16,882.01 05/31/2017 13X4324 1324IFQ 09/30/2035 02014 2.513100000000 1,066,626.9800 17,870.27 05/31/2017 13X4324 1324IFQ 09/30/2036 02015 3.459000000000 973,185.1400 22,441.65 05/31/2017 13X4324 1324IFQ 09/30/2037 02016 3.084300000000 1,297,790.9700 26,685.18 05/31/2017 ------------------------ ---------------------- 24,084,616.7000 594,281.60 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000000000 23,492,955.4400 909,960.47 05/31/2017 ------------------------ ---------------------- 23,492,955.4400 909,960.47 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970000000000 30,267,192.6100 1,002,852.98 05/31/2017 ------------------------ ---------------------- 30,267,192.6100 1,002,852.98 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.540000000000 91,066,030.0300 2,756,265.18 05/31/2017 ------------------------ ---------------------- 91,066,030.0300 2,756,265.18 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.840000000000 35,498,409.7300 1,145,415.35 05/31/2017 ------------------------ ---------------------- 35,498,409.7300 1,145,415.35 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741800000000 10,036,526.6600 250,364.50 05/31/2017 ------------------------ ---------------------- 10,036,526.6600 250,364.50 ======================== ====================== 480,232,153.2800 11,901,427.10 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00