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 7,079.86 05/31/2018 13X4324 1324TRAD 09/30/2027 02005 4.500000000000 16,848,515.9100 505,455.48 05/31/2018 13X4324 1324TRAD 09/30/2029 02007 4.210000000000 639,217.4600 17,940.70 05/31/2018 13X4324 1324TRAD 09/30/2030 02008 2.910000000000 1,785,404.8300 34,636.85 05/31/2018 13X4324 1324TRAD 09/30/2026 02010 3.260000000000 36,629,987.6000 796,091.73 05/31/2018 13X4324 1324TRAD 09/30/2026 02011 1.660000000000 23,646,271.5100 261,685.40 05/31/2018 13X4324 1324TRAD 09/30/2027 02012 2.530000000000 12,221,728.9300 206,139.83 05/31/2018 13X4324 1324TRAD 09/30/2028 02013 2.950000000000 7,737,370.5200 152,168.29 05/31/2018 13X4324 1324TRAD 09/30/2029 02014 1.740000000000 66,280,142.2300 768,849.65 05/31/2018 13X4324 1324TRAD 09/30/2030 02015 1.550000000000 53,765,734.8600 555,579.26 05/31/2018 13X4324 1324TRAD 09/30/2031 02016 2.860000000000 3,845,390.1500 73,318.77 05/31/2018 13X4324 1324TRAD 09/30/2032 02017 3.050000000000 67,266,698.3000 1,367,756.20 05/31/2018 13X4324 1324TRAD 09/30/2033 02018 2.420000000000 46,171,533.0000 744,900.73 05/31/2018 ------------------------ ---------------------- 337,092,057.4100 5,491,602.75 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.670000000000 73,010.3900 2,759.79 05/31/2018 13X4324 1324IFQ 09/30/2027 01999 6.130000000000 125,199.2400 5,116.48 05/31/2018 13X4324 1324IFQ 09/30/2027 02000 5.900000000000 31,529.0700 1,240.14 05/31/2018 13X4324 1324IFQ 09/30/2027 02001 4.890000000000 37,437.3700 1,220.46 05/31/2018 13X4324 1324IFQ 09/30/2027 02002 4.500000000000 274,777.0300 8,243.31 05/31/2018 13X4324 1324IFQ 09/30/2028 02003 4.150000000000 318,647.4100 8,815.91 05/31/2018 13X4324 1324IFQ 09/30/2031 02004 4.220000000000 176,157.0500 4,955.89 05/31/2018 13X4324 1324IFQ 09/30/2032 02005 4.300000000000 437,366.9000 12,537.85 05/31/2018 13X4324 1324IFQ 09/30/2028 02006 4.740000000000 466,258.4700 14,733.77 05/31/2018 13X4324 1324IFQ 09/30/2037 02007 4.140000000000 589,330.1400 16,265.51 05/31/2018 13X4324 1324IFQ 09/30/2038 02008 3.800000000000 1,248,884.4000 31,638.40 05/31/2018 13X4324 1324IFQ 09/30/2030 02009 3.300000000000 1,516,400.8000 33,360.82 05/31/2018 13X4324 1324IFQ 09/30/2032 02010 3.260000000000 3,108,402.1300 67,555.94 05/31/2018 13X4324 1324IFQ 09/30/2032 02011 1.870000000000 2,701,335.0500 33,676.64 05/31/2018 13X4324 1324IFQ 09/30/2033 02012 3.550000000000 3,275,280.8600 77,514.98 05/31/2018 13X4324 1324IFQ 09/30/2034 02013 3.420000000000 1,372,373.1100 31,290.11 05/31/2018 13X4324 1324IFQ 09/30/2035 02014 2.510000000000 913,651.8500 15,288.44 05/31/2018 13X4324 1324IFQ 09/30/2036 02015 3.460000000000 957,380.6000 22,083.58 05/31/2018 13X4324 1324IFQ 09/30/2037 02016 3.080000000000 1,308,437.2700 26,866.58 05/31/2018 13X4324 1324IFQ 09/30/2032 02017 3.310000000000 35,173.4300 776.16 05/31/2018 13X4324 1324IFQ 09/30/2038 02017 3.310000000000 603,405.4700 13,315.15 05/31/2018 13X4324 1324IFQ 09/30/2039 02018 3.310000000000 1,628,322.5800 35,931.65 05/31/2018 ------------------------ ---------------------- 21,198,760.6200 465,187.56 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000000000 16,606,562.6600 643,227.53 05/31/2018 ------------------------ ---------------------- 16,606,562.6600 643,227.53 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970000000000 28,159,951.4600 933,033.06 05/31/2018 ------------------------ ---------------------- 28,159,951.4600 933,033.06 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.540000000000 86,191,360.0700 2,608,725.16 05/31/2018 ------------------------ ---------------------- 86,191,360.0700 2,608,725.16 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.840000000000 34,637,619.4400 1,117,640.52 05/31/2018 ------------------------ ---------------------- 34,637,619.4400 1,117,640.52 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741800000000 9,800,278.1900 244,471.21 05/31/2018 ------------------------ ---------------------- 9,800,278.1900 244,471.21 ======================== ====================== 533,686,589.8500 11,503,887.79 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00