Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- TRAD SUB-COHORT 13X4324 1324TRAD 09/30/2027 02005 4.500000000000 17,543,527.2900 65,788.23 10/31/2018 13X4324 1324TRAD 09/30/2029 02007 4.210000000000 521,475.9500 1,829.51 10/31/2018 13X4324 1324TRAD 09/30/2030 02008 2.910000000000 1,765,557.8600 4,281.48 10/31/2018 13X4324 1324TRAD 09/30/2030 02009 3.280000000000 894,067.5800 2,443.78 10/31/2018 13X4324 1324TRAD 09/30/2026 02010 3.260000000000 8,895,351.5100 24,165.70 10/31/2018 13X4324 1324TRAD 09/30/2026 02011 1.660000000000 22,355,911.2900 30,925.68 10/31/2018 13X4324 1324TRAD 09/30/2027 02012 2.530000000000 10,974,160.4500 23,137.19 10/31/2018 13X4324 1324TRAD 09/30/2028 02013 2.950000000000 6,458,384.2000 15,876.86 10/31/2018 13X4324 1324TRAD 09/30/2029 02014 1.740000000000 57,082,570.1900 82,769.73 10/31/2018 13X4324 1324TRAD 09/30/2030 02015 1.550000000000 38,000,653.6800 49,084.18 10/31/2018 13X4324 1324TRAD 09/30/2031 02016 1.440000000000 3,354,056.0800 4,024.87 10/31/2018 13X4324 1324TRAD 09/30/2032 02017 3.050000000000 64,344,265.2300 163,541.67 10/31/2018 13X4324 1324TRAD 09/30/2033 02018 2.420000000000 46,434,947.9500 93,643.81 10/31/2018 ------------------------ ---------------------- 278,624,929.2600 561,512.69 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.670000000000 51,371.5400 242.73 10/31/2018 13X4324 1324IFQ 09/30/2027 01999 6.130000000000 94,397.8400 482.22 10/31/2018 13X4324 1324IFQ 09/30/2027 02000 5.900000000000 17,158.4400 84.36 10/31/2018 13X4324 1324IFQ 09/30/2027 02001 4.890000000000 22,838.6200 93.07 10/31/2018 13X4324 1324IFQ 09/30/2027 02002 4.500000000000 240,024.2100 900.09 10/31/2018 13X4324 1324IFQ 09/30/2028 02003 4.150000000000 272,623.3600 942.82 10/31/2018 13X4324 1324IFQ 09/30/2031 02004 4.220000000000 125,203.5100 440.30 10/31/2018 13X4324 1324IFQ 09/30/2032 02005 4.300000000000 270,825.1800 970.46 10/31/2018 13X4324 1324IFQ 09/30/2028 02006 4.740000000000 366,307.9100 1,446.92 10/31/2018 13X4324 1324IFQ 09/30/2037 02007 4.140000000000 522,395.8300 1,802.27 10/31/2018 13X4324 1324IFQ 09/30/2038 02008 3.800000000000 946,027.7100 2,995.75 10/31/2018 13X4324 1324IFQ 09/30/2030 02009 3.300000000000 1,222,122.3300 3,360.84 10/31/2018 13X4324 1324IFQ 09/30/2032 02010 3.260000000000 2,592,954.7200 7,044.19 10/31/2018 13X4324 1324IFQ 09/30/2032 02011 1.870000000000 2,222,207.9800 3,462.94 10/31/2018 13X4324 1324IFQ 09/30/2033 02012 1.680000000000 3,224,612.6200 4,514.46 10/31/2018 13X4324 1324IFQ 09/30/2034 02013 3.420000000000 661,120.2900 1,884.19 10/31/2018 13X4324 1324IFQ 09/30/2035 02014 2.510000000000 836,156.5800 1,748.96 10/31/2018 13X4324 1324IFQ 09/30/2036 02015 3.460000000000 889,201.9700 2,563.87 10/31/2018 13X4324 1324IFQ 09/30/2037 02016 3.080000000000 1,273,454.2600 3,268.53 10/31/2018 13X4324 1324IFQ 09/30/2032 02017 3.310000000000 16,521.8200 45.57 10/31/2018 13X4324 1324IFQ 09/30/2038 02017 3.310000000000 603,405.4700 1,664.39 10/31/2018 13X4324 1324IFQ 09/30/2039 02018 2.590000000000 1,741,152.8400 3,757.99 10/31/2018 ------------------------ ---------------------- 18,212,085.0300 43,716.92 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000000000 9,397,871.2800 45,501.36 10/31/2018 ------------------------ ---------------------- 9,397,871.2800 45,501.36 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970000000000 24,922,953.4000 103,222.57 10/31/2018 ------------------------ ---------------------- 24,922,953.4000 103,222.57 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.540000000000 78,882,726.4400 298,439.65 10/31/2018 ------------------------ ---------------------- 78,882,726.4400 298,439.65 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.840000000000 33,579,295.2300 135,436.49 10/31/2018 ------------------------ ---------------------- 33,579,295.2300 135,436.49 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741800000000 9,546,599.9400 29,767.89 10/31/2018 ------------------------ ---------------------- 9,546,599.9400 29,767.89 ======================== ====================== 453,166,460.5800 1,217,597.57 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00