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 5,387.71 12/31/2016 13X4324 1324TRAD 09/30/2025 02004 4.400000000000 13,448.4500 147.93 12/31/2016 13X4324 1324TRAD 09/30/2027 02005 4.500000000000 13,554,984.5800 152,493.58 12/31/2016 13X4324 1324TRAD 09/30/2028 02006 4.610000000000 2,203.4400 25.39 12/31/2016 13X4324 1324TRAD 09/30/2029 02007 4.210000000000 948,521.9500 9,983.19 12/31/2016 13X4324 1324TRAD 09/30/2030 02008 2.910000000000 2,388,266.2100 17,374.64 12/31/2016 13X4324 1324TRAD 09/30/2030 02009 3.280000000000 5,046,622.8200 41,382.31 12/31/2016 13X4324 1324TRAD 09/30/2026 02010 3.260000000000 42,384,519.6900 345,433.84 12/31/2016 13X4324 1324TRAD 09/30/2026 02011 3.985900000000 30,056,558.5800 299,506.09 12/31/2016 13X4324 1324TRAD 09/30/2027 02012 2.530000000000 14,935,949.8200 94,469.88 12/31/2016 13X4324 1324TRAD 09/30/2028 02013 2.947600000000 14,297,655.3500 105,359.42 12/31/2016 13X4324 1324TRAD 09/30/2029 02014 2.108400000000 77,325,058.2600 407,580.38 12/31/2016 13X4324 1324TRAD 09/30/2030 02015 3.053400000000 53,938,406.2300 411,738.82 12/31/2016 13X4324 1324TRAD 09/30/2031 02016 2.856500000000 8,270,382.6000 59,060.87 12/31/2016 ------------------------ ---------------------- 263,678,148.4100 1,949,944.05 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.670000000000 93,068.5000 1,319.25 12/31/2016 13X4324 1324IFQ 09/30/2027 01999 6.130000000000 171,306.9900 2,625.28 12/31/2016 13X4324 1324IFQ 09/30/2027 02000 5.900000000000 255,521.3100 3,768.94 12/31/2016 13X4324 1324IFQ 09/30/2027 02001 4.890000000000 178,792.3100 2,185.74 12/31/2016 13X4324 1324IFQ 09/30/2027 02002 4.500000000000 465,531.6500 5,237.23 12/31/2016 13X4324 1324IFQ 09/30/2028 02003 4.150000000000 540,725.7300 5,610.03 12/31/2016 13X4324 1324IFQ 09/30/2031 02004 4.220000000000 608,813.5300 6,422.98 12/31/2016 13X4324 1324IFQ 09/30/2032 02005 4.300000000000 893,374.1700 9,603.77 12/31/2016 13X4324 1324IFQ 09/30/2028 02006 4.740000000000 612,684.6900 7,260.31 12/31/2016 13X4324 1324IFQ 09/30/2037 02007 4.140000000000 916,997.9300 9,490.93 12/31/2016 13X4324 1324IFQ 09/30/2038 02008 3.800000000000 1,954,222.9700 18,565.12 12/31/2016 13X4324 1324IFQ 09/30/2030 02009 3.300000000000 2,218,142.5700 18,299.68 12/31/2016 13X4324 1324IFQ 09/30/2032 02010 3.260000000000 3,843,992.6200 31,328.54 12/31/2016 13X4324 1324IFQ 09/30/2032 02011 4.259200000000 3,001,539.1500 31,960.39 12/31/2016 13X4324 1324IFQ 09/30/2033 02012 3.548300000000 4,252,487.6800 37,722.76 12/31/2016 13X4324 1324IFQ 09/30/2034 02013 3.422900000000 739,811.8100 6,330.75 12/31/2016 13X4324 1324IFQ 09/30/2035 02014 2.513100000000 827,885.9700 5,201.40 12/31/2016 13X4324 1324IFQ 09/30/2036 02015 3.459000000000 973,185.1400 8,415.62 12/31/2016 13X4324 1324IFQ 09/30/2037 02016 3.084300000000 359,971.3500 2,775.65 12/31/2016 ------------------------ ---------------------- 22,908,056.0700 214,124.37 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000000000 23,492,955.4400 341,235.18 12/31/2016 ------------------------ ---------------------- 23,492,955.4400 341,235.18 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970000000000 30,267,192.6100 376,069.87 12/31/2016 ------------------------ ---------------------- 30,267,192.6100 376,069.87 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.540000000000 91,066,030.0300 1,033,599.44 12/31/2016 ------------------------ ---------------------- 91,066,030.0300 1,033,599.44 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.840000000000 35,498,409.7300 429,530.76 12/31/2016 ------------------------ ---------------------- 35,498,409.7300 429,530.76 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741800000000 10,036,526.6600 93,886.69 12/31/2016 ------------------------ ---------------------- 10,036,526.6600 93,886.69 ======================== ====================== 476,947,318.9500 4,438,390.36 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00