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 328,941.14 02/28/2019 13X4324 1324TRAD 09/30/2029 02007 4.210000000000 521,475.9500 9,147.56 02/28/2019 13X4324 1324TRAD 09/30/2030 02008 2.910000000000 1,765,557.8600 21,407.39 02/28/2019 13X4324 1324TRAD 09/30/2030 02009 3.280000000000 894,067.5800 12,218.92 02/28/2019 13X4324 1324TRAD 09/30/2026 02010 3.260000000000 8,895,351.5100 120,828.52 02/28/2019 13X4324 1324TRAD 09/30/2026 02011 1.660000000000 22,355,911.2900 154,628.39 02/28/2019 13X4324 1324TRAD 09/30/2027 02012 2.530000000000 10,974,160.4500 115,685.94 02/28/2019 13X4324 1324TRAD 09/30/2028 02013 2.950000000000 6,458,384.2000 79,384.31 02/28/2019 13X4324 1324TRAD 09/30/2029 02014 1.740000000000 57,082,570.1900 413,848.63 02/28/2019 13X4324 1324TRAD 09/30/2030 02015 1.550000000000 38,000,653.6800 245,420.89 02/28/2019 13X4324 1324TRAD 09/30/2031 02016 1.440000000000 3,354,056.0800 20,124.34 02/28/2019 13X4324 1324TRAD 09/30/2032 02017 3.050000000000 65,046,785.2300 826,636.23 02/28/2019 13X4324 1324TRAD 09/30/2033 02018 2.420000000000 49,198,555.5500 496,085.44 02/28/2019 ------------------------ ---------------------- 282,091,056.8600 2,844,357.70 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.670000000000 51,371.5400 1,213.65 02/28/2019 13X4324 1324IFQ 09/30/2027 01999 6.130000000000 94,397.8400 2,411.08 02/28/2019 13X4324 1324IFQ 09/30/2027 02000 5.900000000000 17,158.4400 421.81 02/28/2019 13X4324 1324IFQ 09/30/2027 02001 4.890000000000 22,838.6200 465.34 02/28/2019 13X4324 1324IFQ 09/30/2027 02002 4.500000000000 240,024.2100 4,500.45 02/28/2019 13X4324 1324IFQ 09/30/2028 02003 4.150000000000 272,623.3600 4,714.11 02/28/2019 13X4324 1324IFQ 09/30/2031 02004 4.220000000000 125,203.5100 2,201.50 02/28/2019 13X4324 1324IFQ 09/30/2032 02005 4.300000000000 270,825.1800 4,852.28 02/28/2019 13X4324 1324IFQ 09/30/2028 02006 4.740000000000 366,307.9100 7,234.58 02/28/2019 13X4324 1324IFQ 09/30/2037 02007 4.140000000000 522,395.8300 9,011.33 02/28/2019 13X4324 1324IFQ 09/30/2038 02008 3.800000000000 946,027.7100 14,978.77 02/28/2019 13X4324 1324IFQ 09/30/2030 02009 3.300000000000 1,222,122.3300 16,804.18 02/28/2019 13X4324 1324IFQ 09/30/2032 02010 3.260000000000 2,592,954.7200 35,220.97 02/28/2019 13X4324 1324IFQ 09/30/2032 02011 1.870000000000 2,222,207.9800 17,314.70 02/28/2019 13X4324 1324IFQ 09/30/2033 02012 1.680000000000 3,224,612.6200 22,572.29 02/28/2019 13X4324 1324IFQ 09/30/2034 02013 3.420000000000 661,120.2900 9,420.96 02/28/2019 13X4324 1324IFQ 09/30/2035 02014 2.510000000000 836,156.5800 8,744.80 02/28/2019 13X4324 1324IFQ 09/30/2036 02015 3.460000000000 889,201.9700 12,819.33 02/28/2019 13X4324 1324IFQ 09/30/2037 02016 3.080000000000 1,273,454.2600 16,342.66 02/28/2019 13X4324 1324IFQ 09/30/2032 02017 3.310000000000 16,521.8200 227.86 02/28/2019 13X4324 1324IFQ 09/30/2038 02017 3.310000000000 603,405.4700 8,321.97 02/28/2019 13X4324 1324IFQ 09/30/2039 02018 2.590000000000 1,741,152.8400 18,789.94 02/28/2019 ------------------------ ---------------------- 18,212,085.0300 218,584.56 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000000000 9,397,871.2800 227,506.80 02/28/2019 ------------------------ ---------------------- 9,397,871.2800 227,506.80 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970000000000 24,922,953.4000 516,112.83 02/28/2019 ------------------------ ---------------------- 24,922,953.4000 516,112.83 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.540000000000 78,882,726.4400 1,492,198.24 02/28/2019 ------------------------ ---------------------- 78,882,726.4400 1,492,198.24 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.840000000000 33,579,295.2300 677,182.45 02/28/2019 ------------------------ ---------------------- 33,579,295.2300 677,182.45 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741800000000 9,546,599.9400 148,839.45 02/28/2019 ------------------------ ---------------------- 9,546,599.9400 148,839.45 ======================== ====================== 456,632,588.1800 6,124,782.03 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00