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 9,734.81 08/31/2018 13X4324 1324TRAD 09/30/2027 02005 4.500000000000 17,148,515.9100 707,376.28 08/31/2018 13X4324 1324TRAD 09/30/2029 02007 4.210000000000 639,217.4600 24,668.47 08/31/2018 13X4324 1324TRAD 09/30/2030 02008 2.910000000000 1,785,404.8300 47,625.67 08/31/2018 13X4324 1324TRAD 09/30/2030 02009 3.280000000000 1,000,000.0000 30,066.67 08/31/2018 13X4324 1324TRAD 09/30/2026 02010 3.260000000000 36,629,987.6000 1,094,626.13 08/31/2018 13X4324 1324TRAD 09/30/2026 02011 1.660000000000 23,646,271.5100 359,817.43 08/31/2018 13X4324 1324TRAD 09/30/2027 02012 2.530000000000 12,221,728.9300 283,442.26 08/31/2018 13X4324 1324TRAD 09/30/2028 02013 2.950000000000 7,737,370.5200 209,231.39 08/31/2018 13X4324 1324TRAD 09/30/2029 02014 1.740000000000 66,280,142.2300 1,057,168.27 08/31/2018 13X4324 1324TRAD 09/30/2030 02015 1.550000000000 53,765,734.8600 763,921.48 08/31/2018 13X4324 1324TRAD 09/30/2031 02016 2.860000000000 3,845,390.1500 100,813.31 08/31/2018 13X4324 1324TRAD 09/30/2032 02017 3.050000000000 67,266,698.3000 1,880,664.77 08/31/2018 13X4324 1324TRAD 09/30/2033 02018 2.420000000000 46,335,903.0000 1,027,884.78 08/31/2018 ------------------------ ---------------------- 338,556,427.4100 7,597,041.72 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.670000000000 73,010.3900 3,794.72 08/31/2018 13X4324 1324IFQ 09/30/2027 01999 6.130000000000 125,199.2400 7,035.15 08/31/2018 13X4324 1324IFQ 09/30/2027 02000 5.900000000000 31,529.0700 1,705.20 08/31/2018 13X4324 1324IFQ 09/30/2027 02001 4.890000000000 37,437.3700 1,678.13 08/31/2018 13X4324 1324IFQ 09/30/2027 02002 4.500000000000 274,777.0300 11,334.55 08/31/2018 13X4324 1324IFQ 09/30/2028 02003 4.150000000000 318,647.4100 12,121.88 08/31/2018 13X4324 1324IFQ 09/30/2031 02004 4.220000000000 176,157.0500 6,814.34 08/31/2018 13X4324 1324IFQ 09/30/2032 02005 4.300000000000 437,366.9000 17,239.55 08/31/2018 13X4324 1324IFQ 09/30/2028 02006 4.740000000000 466,258.4700 20,258.93 08/31/2018 13X4324 1324IFQ 09/30/2037 02007 4.140000000000 589,330.1400 22,365.08 08/31/2018 13X4324 1324IFQ 09/30/2038 02008 3.800000000000 1,248,884.4000 43,502.81 08/31/2018 13X4324 1324IFQ 09/30/2030 02009 3.300000000000 1,516,400.8000 45,871.12 08/31/2018 13X4324 1324IFQ 09/30/2032 02010 3.260000000000 3,108,402.1300 92,889.42 08/31/2018 13X4324 1324IFQ 09/30/2032 02011 1.870000000000 2,701,335.0500 46,305.38 08/31/2018 13X4324 1324IFQ 09/30/2033 02012 3.550000000000 3,275,280.8600 106,583.10 08/31/2018 13X4324 1324IFQ 09/30/2034 02013 3.420000000000 1,372,373.1100 43,023.90 08/31/2018 13X4324 1324IFQ 09/30/2035 02014 2.510000000000 913,651.8500 21,021.61 08/31/2018 13X4324 1324IFQ 09/30/2036 02015 3.460000000000 957,380.6000 30,364.92 08/31/2018 13X4324 1324IFQ 09/30/2037 02016 3.080000000000 1,308,437.2700 36,941.55 08/31/2018 13X4324 1324IFQ 09/30/2032 02017 3.310000000000 35,173.4300 1,067.22 08/31/2018 13X4324 1324IFQ 09/30/2038 02017 3.310000000000 603,405.4700 18,308.33 08/31/2018 13X4324 1324IFQ 09/30/2039 02018 3.310000000000 1,628,322.5800 49,406.02 08/31/2018 ------------------------ ---------------------- 21,198,760.6200 639,632.91 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000000000 16,606,562.6600 884,437.85 08/31/2018 ------------------------ ---------------------- 16,606,562.6600 884,437.85 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970000000000 28,159,951.4600 1,282,920.46 08/31/2018 ------------------------ ---------------------- 28,159,951.4600 1,282,920.46 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.540000000000 86,191,360.0700 3,586,997.10 08/31/2018 ------------------------ ---------------------- 86,191,360.0700 3,586,997.10 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.840000000000 34,637,619.4400 1,536,755.72 08/31/2018 ------------------------ ---------------------- 34,637,619.4400 1,536,755.72 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741800000000 9,800,278.1900 336,147.91 08/31/2018 ------------------------ ---------------------- 9,800,278.1900 336,147.91 ======================== ====================== 535,150,959.8500 15,863,933.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00