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 197,364.68 12/31/2018 13X4324 1324TRAD 09/30/2029 02007 4.210000000000 521,475.9500 5,488.53 12/31/2018 13X4324 1324TRAD 09/30/2030 02008 2.910000000000 1,765,557.8600 12,844.43 12/31/2018 13X4324 1324TRAD 09/30/2030 02009 3.280000000000 894,067.5800 7,331.35 12/31/2018 13X4324 1324TRAD 09/30/2026 02010 3.260000000000 8,895,351.5100 72,497.11 12/31/2018 13X4324 1324TRAD 09/30/2026 02011 1.660000000000 22,355,911.2900 92,777.03 12/31/2018 13X4324 1324TRAD 09/30/2027 02012 2.530000000000 10,974,160.4500 69,411.56 12/31/2018 13X4324 1324TRAD 09/30/2028 02013 2.950000000000 6,458,384.2000 47,630.58 12/31/2018 13X4324 1324TRAD 09/30/2029 02014 1.740000000000 57,082,570.1900 248,309.18 12/31/2018 13X4324 1324TRAD 09/30/2030 02015 1.550000000000 38,000,653.6800 147,252.53 12/31/2018 13X4324 1324TRAD 09/30/2031 02016 1.440000000000 3,354,056.0800 12,074.60 12/31/2018 13X4324 1324TRAD 09/30/2032 02017 3.050000000000 64,344,265.2300 490,625.02 12/31/2018 13X4324 1324TRAD 09/30/2033 02018 2.420000000000 47,445,275.5500 287,043.92 12/31/2018 ------------------------ ---------------------- 279,635,256.8600 1,690,650.52 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.670000000000 51,371.5400 728.19 12/31/2018 13X4324 1324IFQ 09/30/2027 01999 6.130000000000 94,397.8400 1,446.65 12/31/2018 13X4324 1324IFQ 09/30/2027 02000 5.900000000000 17,158.4400 253.09 12/31/2018 13X4324 1324IFQ 09/30/2027 02001 4.890000000000 22,838.6200 279.20 12/31/2018 13X4324 1324IFQ 09/30/2027 02002 4.500000000000 240,024.2100 2,700.27 12/31/2018 13X4324 1324IFQ 09/30/2028 02003 4.150000000000 272,623.3600 2,828.47 12/31/2018 13X4324 1324IFQ 09/30/2031 02004 4.220000000000 125,203.5100 1,320.90 12/31/2018 13X4324 1324IFQ 09/30/2032 02005 4.300000000000 270,825.1800 2,911.37 12/31/2018 13X4324 1324IFQ 09/30/2028 02006 4.740000000000 366,307.9100 4,340.75 12/31/2018 13X4324 1324IFQ 09/30/2037 02007 4.140000000000 522,395.8300 5,406.80 12/31/2018 13X4324 1324IFQ 09/30/2038 02008 3.800000000000 946,027.7100 8,987.26 12/31/2018 13X4324 1324IFQ 09/30/2030 02009 3.300000000000 1,222,122.3300 10,082.51 12/31/2018 13X4324 1324IFQ 09/30/2032 02010 3.260000000000 2,592,954.7200 21,132.58 12/31/2018 13X4324 1324IFQ 09/30/2032 02011 1.870000000000 2,222,207.9800 10,388.82 12/31/2018 13X4324 1324IFQ 09/30/2033 02012 1.680000000000 3,224,612.6200 13,543.37 12/31/2018 13X4324 1324IFQ 09/30/2034 02013 3.420000000000 661,120.2900 5,652.58 12/31/2018 13X4324 1324IFQ 09/30/2035 02014 2.510000000000 836,156.5800 5,246.88 12/31/2018 13X4324 1324IFQ 09/30/2036 02015 3.460000000000 889,201.9700 7,691.60 12/31/2018 13X4324 1324IFQ 09/30/2037 02016 3.080000000000 1,273,454.2600 9,805.60 12/31/2018 13X4324 1324IFQ 09/30/2032 02017 3.310000000000 16,521.8200 136.72 12/31/2018 13X4324 1324IFQ 09/30/2038 02017 3.310000000000 603,405.4700 4,993.18 12/31/2018 13X4324 1324IFQ 09/30/2039 02018 2.590000000000 1,741,152.8400 11,273.96 12/31/2018 ------------------------ ---------------------- 18,212,085.0300 131,150.75 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000000000 9,397,871.2800 136,504.08 12/31/2018 ------------------------ ---------------------- 9,397,871.2800 136,504.08 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970000000000 24,922,953.4000 309,667.70 12/31/2018 ------------------------ ---------------------- 24,922,953.4000 309,667.70 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.540000000000 78,882,726.4400 895,318.95 12/31/2018 ------------------------ ---------------------- 78,882,726.4400 895,318.95 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.840000000000 33,579,295.2300 406,309.47 12/31/2018 ------------------------ ---------------------- 33,579,295.2300 406,309.47 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741800000000 9,546,599.9400 89,303.67 12/31/2018 ------------------------ ---------------------- 9,546,599.9400 89,303.67 ======================== ====================== 454,176,788.1800 3,658,905.14 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00