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 1,795.90 10/31/2016 13X4324 1324TRAD 09/30/2025 02004 4.400000000000 13,448.4500 49.31 10/31/2016 13X4324 1324TRAD 09/30/2027 02005 4.500000000000 13,554,984.5800 50,831.19 10/31/2016 13X4324 1324TRAD 09/30/2028 02006 4.610000000000 2,203.4400 8.46 10/31/2016 13X4324 1324TRAD 09/30/2029 02007 4.210000000000 948,521.9500 3,327.73 10/31/2016 13X4324 1324TRAD 09/30/2030 02008 2.910000000000 2,388,266.2100 5,791.55 10/31/2016 13X4324 1324TRAD 09/30/2030 02009 3.280000000000 5,046,622.8200 13,794.10 10/31/2016 13X4324 1324TRAD 09/30/2026 02010 3.260000000000 42,384,519.6900 115,144.61 10/31/2016 13X4324 1324TRAD 09/30/2026 02011 3.985900000000 30,056,558.5800 99,835.36 10/31/2016 13X4324 1324TRAD 09/30/2027 02012 2.530000000000 14,935,949.8200 31,489.96 10/31/2016 13X4324 1324TRAD 09/30/2028 02013 2.947600000000 14,297,655.3500 35,119.81 10/31/2016 13X4324 1324TRAD 09/30/2029 02014 2.108400000000 77,325,058.2600 135,860.13 10/31/2016 13X4324 1324TRAD 09/30/2030 02015 3.053400000000 53,938,406.2300 137,246.27 10/31/2016 13X4324 1324TRAD 09/30/2031 02016 2.856500000000 7,332,627.6000 17,454.71 10/31/2016 ------------------------ ---------------------- 262,740,393.4100 647,749.09 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.670000000000 93,068.5000 439.75 10/31/2016 13X4324 1324IFQ 09/30/2027 01999 6.130000000000 171,306.9900 875.09 10/31/2016 13X4324 1324IFQ 09/30/2027 02000 5.900000000000 255,521.3100 1,256.31 10/31/2016 13X4324 1324IFQ 09/30/2027 02001 4.890000000000 178,792.3100 728.58 10/31/2016 13X4324 1324IFQ 09/30/2027 02002 4.500000000000 465,531.6500 1,745.74 10/31/2016 13X4324 1324IFQ 09/30/2028 02003 4.150000000000 540,725.7300 1,870.01 10/31/2016 13X4324 1324IFQ 09/30/2031 02004 4.220000000000 608,813.5300 2,140.99 10/31/2016 13X4324 1324IFQ 09/30/2032 02005 4.300000000000 893,374.1700 3,201.26 10/31/2016 13X4324 1324IFQ 09/30/2028 02006 4.740000000000 612,684.6900 2,420.10 10/31/2016 13X4324 1324IFQ 09/30/2037 02007 4.140000000000 916,997.9300 3,163.64 10/31/2016 13X4324 1324IFQ 09/30/2038 02008 3.800000000000 1,954,222.9700 6,188.37 10/31/2016 13X4324 1324IFQ 09/30/2030 02009 3.300000000000 2,218,142.5700 6,099.89 10/31/2016 13X4324 1324IFQ 09/30/2032 02010 3.260000000000 3,843,992.6200 10,442.85 10/31/2016 13X4324 1324IFQ 09/30/2032 02011 4.259200000000 3,001,539.1500 10,653.46 10/31/2016 13X4324 1324IFQ 09/30/2033 02012 3.548300000000 4,252,487.6800 12,574.25 10/31/2016 13X4324 1324IFQ 09/30/2034 02013 3.422900000000 739,811.8100 2,110.25 10/31/2016 13X4324 1324IFQ 09/30/2035 02014 2.513100000000 827,885.9700 1,733.80 10/31/2016 13X4324 1324IFQ 09/30/2036 02015 3.459000000000 973,185.1400 2,805.21 10/31/2016 13X4324 1324IFQ 09/30/2037 02016 3.084300000000 304,948.0200 783.79 10/31/2016 ------------------------ ---------------------- 22,853,032.7400 71,233.34 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000000000 23,492,955.4400 113,745.06 10/31/2016 ------------------------ ---------------------- 23,492,955.4400 113,745.06 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970000000000 30,267,192.6100 125,356.62 10/31/2016 ------------------------ ---------------------- 30,267,192.6100 125,356.62 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.540000000000 91,066,030.0300 344,533.15 10/31/2016 ------------------------ ---------------------- 91,066,030.0300 344,533.15 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.840000000000 35,498,409.7300 143,176.92 10/31/2016 ------------------------ ---------------------- 35,498,409.7300 143,176.92 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741800000000 10,036,526.6600 31,295.56 10/31/2016 ------------------------ ---------------------- 10,036,526.6600 31,295.56 ======================== ====================== 475,954,540.6200 1,477,089.74 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00