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 1,661.60 08/31/2016 13X4324 1324TRAD 09/30/2020 02003 4.180000000000 837,417.8800 32,087.06 08/31/2016 13X4324 1324TRAD 09/30/2025 02004 4.400000000000 1,086,476.5900 43,821.22 08/31/2016 13X4324 1324TRAD 09/30/2027 02005 4.500000000000 24,592,053.2000 1,014,422.19 08/31/2016 13X4324 1324TRAD 09/30/2028 02006 4.610000000000 424,919.3100 17,956.38 08/31/2016 13X4324 1324TRAD 09/30/2029 02007 4.210000000000 3,381,899.3600 130,513.13 08/31/2016 13X4324 1324TRAD 09/30/2030 02008 2.910000000000 5,927,656.3000 158,120.23 08/31/2016 13X4324 1324TRAD 09/30/2030 02009 3.280000000000 5,284,099.0400 158,875.24 08/31/2016 13X4324 1324TRAD 09/30/2026 02010 3.260000000000 49,108,247.6100 1,467,518.13 08/31/2016 13X4324 1324TRAD 09/30/2026 02011 3.985900000000 39,526,379.7100 1,444,191.80 08/31/2016 13X4324 1324TRAD 09/30/2027 02012 2.530000000000 19,460,950.8500 451,331.89 08/31/2016 13X4324 1324TRAD 09/30/2028 02013 2.947600000000 33,800,454.5800 913,277.02 08/31/2016 13X4324 1324TRAD 09/30/2029 02014 2.108400000000 78,744,756.7800 1,521,899.91 08/31/2016 13X4324 1324TRAD 09/30/2030 02015 3.053400000000 57,427,011.6900 1,607,353.34 08/31/2016 13X4324 1324TRAD 09/30/2031 02016 2.860000000000 51,801.6300 1,358.07 08/31/2016 ------------------------ ---------------------- 319,694,858.4400 8,964,387.21 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.670000000000 117,427.3800 6,103.29 08/31/2016 13X4324 1324IFQ 09/30/2027 01999 6.130000000000 361,018.1800 20,286.21 08/31/2016 13X4324 1324IFQ 09/30/2027 02000 5.900000000000 314,733.0500 17,021.81 08/31/2016 13X4324 1324IFQ 09/30/2027 02001 4.890000000000 201,129.0800 9,015.61 08/31/2016 13X4324 1324IFQ 09/30/2027 02002 4.500000000000 831,857.4000 34,314.12 08/31/2016 13X4324 1324IFQ 09/30/2028 02003 4.150000000000 714,709.3800 27,188.74 08/31/2016 13X4324 1324IFQ 09/30/2031 02004 4.220000000000 679,402.6000 26,281.56 08/31/2016 13X4324 1324IFQ 09/30/2032 02005 4.300000000000 994,583.6500 39,203.17 08/31/2016 13X4324 1324IFQ 09/30/2028 02006 4.740000000000 938,103.7900 40,760.61 08/31/2016 13X4324 1324IFQ 09/30/2037 02007 4.140000000000 1,122,276.5800 42,590.40 08/31/2016 13X4324 1324IFQ 09/30/2038 02008 3.800000000000 2,301,317.0200 80,162.54 08/31/2016 13X4324 1324IFQ 09/30/2030 02009 3.300000000000 2,682,653.3700 81,150.26 08/31/2016 13X4324 1324IFQ 09/30/2032 02010 2.733700000000 4,842,581.6500 121,349.85 08/31/2016 13X4324 1324IFQ 09/30/2032 02011 4.259200000000 3,508,553.7700 136,983.30 08/31/2016 13X4324 1324IFQ 09/30/2033 02012 3.548300000000 4,419,320.4100 143,743.18 08/31/2016 13X4324 1324IFQ 09/30/2034 02013 3.422900000000 764,623.5500 23,991.27 08/31/2016 13X4324 1324IFQ 09/30/2035 02014 2.513100000000 902,638.9500 20,793.87 08/31/2016 13X4324 1324IFQ 09/30/2036 02015 3.459000000000 1,258,777.0800 39,912.67 08/31/2016 13X4324 1324IFQ 09/30/2037 02016 3.080000000000 311,801.5100 8,803.20 08/31/2016 ------------------------ ---------------------- 27,267,508.4000 919,655.66 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000000000 29,666,690.2000 1,579,998.48 08/31/2016 ------------------------ ---------------------- 29,666,690.2000 1,579,998.48 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970000000000 31,970,778.4400 1,456,535.38 08/31/2016 ------------------------ ---------------------- 31,970,778.4400 1,456,535.38 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.540000000000 102,075,092.1300 4,248,025.08 08/31/2016 ------------------------ ---------------------- 102,075,092.1300 4,248,025.08 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.840000000000 36,819,492.0500 1,633,558.13 08/31/2016 ------------------------ ---------------------- 36,819,492.0500 1,633,558.13 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741800000000 10,188,051.3700 349,448.46 08/31/2016 ------------------------ ---------------------- 10,188,051.3700 349,448.46 ======================== ====================== 557,682,471.0300 19,151,608.40 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00