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 254,062.1100 4,424.92 02/28/2018 13X4324 1324TRAD 09/30/2027 02005 4.500000000000 16,848,515.9100 315,909.67 02/28/2018 13X4324 1324TRAD 09/30/2029 02007 4.210000000000 639,217.4600 11,212.94 02/28/2018 13X4324 1324TRAD 09/30/2030 02008 2.910000000000 1,785,404.8300 21,648.03 02/28/2018 13X4324 1324TRAD 09/30/2026 02010 3.260000000000 36,629,987.6000 497,557.33 02/28/2018 13X4324 1324TRAD 09/30/2026 02011 1.660000000000 23,646,271.5100 163,553.38 02/28/2018 13X4324 1324TRAD 09/30/2027 02012 2.530000000000 12,221,728.9300 128,837.39 02/28/2018 13X4324 1324TRAD 09/30/2028 02013 2.950000000000 7,737,370.5200 95,105.18 02/28/2018 13X4324 1324TRAD 09/30/2029 02014 1.740000000000 66,280,142.2300 480,531.03 02/28/2018 13X4324 1324TRAD 09/30/2030 02015 1.550000000000 53,765,734.8600 347,237.04 02/28/2018 13X4324 1324TRAD 09/30/2031 02016 2.860000000000 3,845,390.1500 45,824.23 02/28/2018 13X4324 1324TRAD 09/30/2032 02017 3.050000000000 67,266,698.3000 854,847.62 02/28/2018 ------------------------ ---------------------- 290,920,524.4100 2,966,688.76 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.670000000000 73,010.3900 1,724.87 02/28/2018 13X4324 1324IFQ 09/30/2027 01999 6.130000000000 125,199.2400 3,197.80 02/28/2018 13X4324 1324IFQ 09/30/2027 02000 5.900000000000 31,529.0700 775.09 02/28/2018 13X4324 1324IFQ 09/30/2027 02001 4.890000000000 37,437.3700 762.79 02/28/2018 13X4324 1324IFQ 09/30/2027 02002 4.500000000000 274,777.0300 5,152.07 02/28/2018 13X4324 1324IFQ 09/30/2028 02003 4.150000000000 318,647.4100 5,509.94 02/28/2018 13X4324 1324IFQ 09/30/2031 02004 4.220000000000 176,157.0500 3,097.43 02/28/2018 13X4324 1324IFQ 09/30/2032 02005 4.300000000000 437,366.9000 7,836.16 02/28/2018 13X4324 1324IFQ 09/30/2028 02006 4.740000000000 466,258.4700 9,208.60 02/28/2018 13X4324 1324IFQ 09/30/2037 02007 4.140000000000 589,330.1400 10,165.94 02/28/2018 13X4324 1324IFQ 09/30/2038 02008 3.800000000000 1,248,884.4000 19,774.00 02/28/2018 13X4324 1324IFQ 09/30/2030 02009 3.300000000000 1,516,400.8000 20,850.51 02/28/2018 13X4324 1324IFQ 09/30/2032 02010 3.260000000000 3,108,402.1300 42,222.46 02/28/2018 13X4324 1324IFQ 09/30/2032 02011 1.870000000000 2,701,335.0500 21,047.90 02/28/2018 13X4324 1324IFQ 09/30/2033 02012 3.550000000000 3,275,280.8600 48,446.86 02/28/2018 13X4324 1324IFQ 09/30/2034 02013 3.420000000000 1,125,893.1100 16,043.98 02/28/2018 13X4324 1324IFQ 09/30/2035 02014 2.510000000000 913,651.8500 9,555.28 02/28/2018 13X4324 1324IFQ 09/30/2036 02015 3.460000000000 957,380.6000 13,802.24 02/28/2018 13X4324 1324IFQ 09/30/2037 02016 3.080000000000 1,308,437.2700 16,791.61 02/28/2018 13X4324 1324IFQ 09/30/2032 02017 3.310000000000 35,173.4300 485.10 02/28/2018 13X4324 1324IFQ 09/30/2038 02017 3.310000000000 398,566.1100 5,496.89 02/28/2018 ------------------------ ---------------------- 19,119,118.6800 261,947.52 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000000000 16,606,562.6600 402,017.20 02/28/2018 ------------------------ ---------------------- 16,606,562.6600 402,017.20 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970000000000 28,159,951.4600 583,145.66 02/28/2018 ------------------------ ---------------------- 28,159,951.4600 583,145.66 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.540000000000 86,191,360.0700 1,630,453.23 02/28/2018 ------------------------ ---------------------- 86,191,360.0700 1,630,453.23 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.840000000000 34,637,619.4400 698,525.33 02/28/2018 ------------------------ ---------------------- 34,637,619.4400 698,525.33 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741800000000 9,800,278.1900 152,794.50 02/28/2018 ------------------------ ---------------------- 9,800,278.1900 152,794.50 ======================== ====================== 485,435,414.9100 6,695,572.20 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00