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 1,057.38 04/30/2016 13X4324 1324TRAD 09/30/2020 02003 4.180000000000 837,417.8800 20,419.04 04/30/2016 13X4324 1324TRAD 09/30/2025 02004 4.400000000000 1,086,476.5900 27,886.23 04/30/2016 13X4324 1324TRAD 09/30/2027 02005 4.500000000000 24,592,053.2000 645,541.40 04/30/2016 13X4324 1324TRAD 09/30/2028 02006 4.610000000000 424,919.3100 11,426.79 04/30/2016 13X4324 1324TRAD 09/30/2029 02007 4.210000000000 3,381,899.3600 83,053.81 04/30/2016 13X4324 1324TRAD 09/30/2030 02008 2.910000000000 5,927,656.3000 100,621.97 04/30/2016 13X4324 1324TRAD 09/30/2030 02009 3.280000000000 5,284,099.0400 101,102.43 04/30/2016 13X4324 1324TRAD 09/30/2026 02010 3.260000000000 49,108,247.6100 933,875.18 04/30/2016 13X4324 1324TRAD 09/30/2026 02011 3.985900000000 39,526,379.7100 919,031.15 04/30/2016 13X4324 1324TRAD 09/30/2027 02012 2.530000000000 19,460,950.8500 287,211.20 04/30/2016 13X4324 1324TRAD 09/30/2028 02013 2.947600000000 33,800,454.5800 581,176.28 04/30/2016 13X4324 1324TRAD 09/30/2029 02014 2.108400000000 78,744,756.7800 968,481.76 04/30/2016 13X4324 1324TRAD 09/30/2030 02015 3.053400000000 48,513,061.6900 864,090.40 04/30/2016 ------------------------ ---------------------- 310,729,106.8100 5,544,975.02 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.670000000000 117,427.3800 3,883.91 04/30/2016 13X4324 1324IFQ 09/30/2027 01999 6.130000000000 361,018.1800 12,909.41 04/30/2016 13X4324 1324IFQ 09/30/2027 02000 5.900000000000 314,733.0500 10,832.06 04/30/2016 13X4324 1324IFQ 09/30/2027 02001 4.890000000000 201,129.0800 5,737.21 04/30/2016 13X4324 1324IFQ 09/30/2027 02002 4.500000000000 831,857.4000 21,836.26 04/30/2016 13X4324 1324IFQ 09/30/2028 02003 4.150000000000 714,709.3800 17,301.92 04/30/2016 13X4324 1324IFQ 09/30/2031 02004 4.220000000000 679,402.6000 16,724.63 04/30/2016 13X4324 1324IFQ 09/30/2032 02005 4.300000000000 994,583.6500 24,947.47 04/30/2016 13X4324 1324IFQ 09/30/2028 02006 4.740000000000 938,103.7900 25,938.57 04/30/2016 13X4324 1324IFQ 09/30/2037 02007 4.140000000000 1,122,276.5800 27,102.98 04/30/2016 13X4324 1324IFQ 09/30/2038 02008 3.800000000000 2,301,317.0200 51,012.53 04/30/2016 13X4324 1324IFQ 09/30/2030 02009 3.300000000000 2,682,653.3700 51,641.08 04/30/2016 13X4324 1324IFQ 09/30/2032 02010 2.733700000000 4,842,581.6500 77,222.63 04/30/2016 13X4324 1324IFQ 09/30/2032 02011 4.259200000000 3,508,553.7700 87,171.19 04/30/2016 13X4324 1324IFQ 09/30/2033 02012 3.548300000000 4,419,320.4100 91,472.94 04/30/2016 13X4324 1324IFQ 09/30/2034 02013 3.422900000000 764,623.5500 15,267.17 04/30/2016 13X4324 1324IFQ 09/30/2035 02014 2.513100000000 902,638.9500 13,232.46 04/30/2016 13X4324 1324IFQ 09/30/2036 02015 3.459000000000 1,207,592.0800 24,366.19 04/30/2016 ------------------------ ---------------------- 26,904,521.8900 578,600.61 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000000000 29,666,690.2000 1,005,453.58 04/30/2016 ------------------------ ---------------------- 29,666,690.2000 1,005,453.58 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970000000000 31,970,778.4400 926,886.15 04/30/2016 ------------------------ ---------------------- 31,970,778.4400 926,886.15 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.540000000000 102,075,092.1300 2,703,288.69 04/30/2016 ------------------------ ---------------------- 102,075,092.1300 2,703,288.69 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.840000000000 36,819,492.0500 1,039,536.99 04/30/2016 ------------------------ ---------------------- 36,819,492.0500 1,039,536.99 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741800000000 10,188,051.3700 222,376.30 04/30/2016 ------------------------ ---------------------- 10,188,051.3700 222,376.30 ======================== ====================== 548,353,732.8900 12,021,117.34 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00