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 19,754.94 08/31/2017 13X4324 1324TRAD 09/30/2025 02004 4.400000000000 13,448.4500 542.42 08/31/2017 13X4324 1324TRAD 09/30/2027 02005 4.500000000000 16,354,984.5800 674,643.11 08/31/2017 13X4324 1324TRAD 09/30/2028 02006 4.610000000000 2,203.4400 93.11 08/31/2017 13X4324 1324TRAD 09/30/2029 02007 4.210000000000 948,521.9500 36,605.04 08/31/2017 13X4324 1324TRAD 09/30/2030 02008 2.910000000000 2,388,266.2100 63,707.00 08/31/2017 13X4324 1324TRAD 09/30/2030 02009 3.280000000000 5,046,622.8200 151,735.13 08/31/2017 13X4324 1324TRAD 09/30/2026 02010 3.260000000000 42,384,519.6900 1,266,590.73 08/31/2017 13X4324 1324TRAD 09/30/2026 02011 3.985900000000 30,056,558.5800 1,098,189.00 08/31/2017 13X4324 1324TRAD 09/30/2027 02012 2.530000000000 14,935,949.8200 346,389.57 08/31/2017 13X4324 1324TRAD 09/30/2028 02013 2.947600000000 14,297,655.3500 386,317.88 08/31/2017 13X4324 1324TRAD 09/30/2029 02014 2.108400000000 77,325,058.2600 1,494,461.40 08/31/2017 13X4324 1324TRAD 09/30/2030 02015 3.053400000000 54,938,406.2300 1,537,698.52 08/31/2017 13X4324 1324TRAD 09/30/2031 02016 2.856500000000 9,635,795.1000 252,309.28 08/31/2017 13X4324 1324TRAD 09/30/2032 02017 3.050000000000 12,179,689.6000 340,523.82 08/31/2017 ------------------------ ---------------------- 281,023,250.5100 7,669,560.95 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.670000000000 93,068.5000 4,837.24 08/31/2017 13X4324 1324IFQ 09/30/2027 01999 6.130000000000 171,306.9900 9,626.03 08/31/2017 13X4324 1324IFQ 09/30/2027 02000 5.900000000000 255,521.3100 13,819.44 08/31/2017 13X4324 1324IFQ 09/30/2027 02001 4.890000000000 178,792.3100 8,014.37 08/31/2017 13X4324 1324IFQ 09/30/2027 02002 4.500000000000 465,531.6500 19,203.18 08/31/2017 13X4324 1324IFQ 09/30/2028 02003 4.150000000000 540,725.7300 20,570.11 08/31/2017 13X4324 1324IFQ 09/30/2031 02004 4.220000000000 608,813.5300 23,550.94 08/31/2017 13X4324 1324IFQ 09/30/2032 02005 4.300000000000 893,374.1700 35,213.83 08/31/2017 13X4324 1324IFQ 09/30/2028 02006 4.740000000000 612,684.6900 26,621.15 08/31/2017 13X4324 1324IFQ 09/30/2037 02007 4.140000000000 916,997.9300 34,800.07 08/31/2017 13X4324 1324IFQ 09/30/2038 02008 3.800000000000 1,954,222.9700 68,072.10 08/31/2017 13X4324 1324IFQ 09/30/2030 02009 3.300000000000 2,218,142.5700 67,098.81 08/31/2017 13X4324 1324IFQ 09/30/2032 02010 3.260000000000 3,843,992.6200 114,871.31 08/31/2017 13X4324 1324IFQ 09/30/2032 02011 4.259200000000 3,001,539.1500 117,188.09 08/31/2017 13X4324 1324IFQ 09/30/2033 02012 3.548300000000 4,252,487.6800 138,316.77 08/31/2017 13X4324 1324IFQ 09/30/2034 02013 3.422900000000 739,811.8100 23,212.77 08/31/2017 13X4324 1324IFQ 09/30/2035 02014 2.513100000000 1,066,626.9800 24,571.62 08/31/2017 13X4324 1324IFQ 09/30/2036 02015 3.459000000000 1,016,142.6600 32,219.34 08/31/2017 13X4324 1324IFQ 09/30/2037 02016 3.084300000000 1,297,790.9700 36,692.12 08/31/2017 13X4324 1324IFQ 09/30/2032 02017 3.084300000000 43,652.6200 1,234.18 08/31/2017 ------------------------ ---------------------- 24,171,226.8400 819,733.47 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000000000 23,492,955.4400 1,251,195.65 08/31/2017 ------------------------ ---------------------- 23,492,955.4400 1,251,195.65 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970000000000 30,267,192.6100 1,378,922.85 08/31/2017 ------------------------ ---------------------- 30,267,192.6100 1,378,922.85 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.540000000000 91,066,030.0300 3,789,864.62 08/31/2017 ------------------------ ---------------------- 91,066,030.0300 3,789,864.62 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.840000000000 35,498,409.7300 1,574,946.11 08/31/2017 ------------------------ ---------------------- 35,498,409.7300 1,574,946.11 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741800000000 10,036,526.6600 344,251.19 08/31/2017 ------------------------ ---------------------- 10,036,526.6600 344,251.19 ======================== ====================== 495,555,591.8200 16,828,474.84 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00