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 460,517.59 04/30/2019 13X4324 1324TRAD 09/30/2029 02007 4.210000000000 521,475.9500 12,806.58 04/30/2019 13X4324 1324TRAD 09/30/2030 02008 2.910000000000 1,765,557.8600 29,970.34 04/30/2019 13X4324 1324TRAD 09/30/2030 02009 3.280000000000 894,067.5800 17,106.49 04/30/2019 13X4324 1324TRAD 09/30/2026 02010 3.260000000000 8,895,351.5100 169,159.93 04/30/2019 13X4324 1324TRAD 09/30/2026 02011 1.660000000000 22,355,911.2900 216,479.74 04/30/2019 13X4324 1324TRAD 09/30/2027 02012 2.530000000000 10,974,160.4500 161,960.32 04/30/2019 13X4324 1324TRAD 09/30/2028 02013 2.950000000000 6,458,384.2000 111,138.03 04/30/2019 13X4324 1324TRAD 09/30/2029 02014 1.740000000000 57,082,570.1900 579,388.09 04/30/2019 13X4324 1324TRAD 09/30/2030 02015 1.550000000000 38,000,653.6800 343,589.24 04/30/2019 13X4324 1324TRAD 09/30/2031 02016 1.440000000000 3,354,056.0800 28,174.07 04/30/2019 13X4324 1324TRAD 09/30/2032 02017 3.050000000000 65,046,785.2300 1,157,290.72 04/30/2019 13X4324 1324TRAD 09/30/2033 02018 2.420000000000 49,198,555.5500 694,519.61 04/30/2019 13X4324 1324TRAD 09/30/2034 02019 2.420000000000 3,535,249.2000 49,905.93 04/30/2019 ------------------------ ---------------------- 285,626,306.0600 4,032,006.68 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.670000000000 51,371.5400 1,699.11 04/30/2019 13X4324 1324IFQ 09/30/2027 01999 6.130000000000 94,397.8400 3,375.51 04/30/2019 13X4324 1324IFQ 09/30/2027 02000 5.900000000000 17,158.4400 590.54 04/30/2019 13X4324 1324IFQ 09/30/2027 02001 4.890000000000 22,838.6200 651.47 04/30/2019 13X4324 1324IFQ 09/30/2027 02002 4.500000000000 240,024.2100 6,300.64 04/30/2019 13X4324 1324IFQ 09/30/2028 02003 4.150000000000 272,623.3600 6,599.76 04/30/2019 13X4324 1324IFQ 09/30/2031 02004 4.220000000000 125,203.5100 3,082.09 04/30/2019 13X4324 1324IFQ 09/30/2032 02005 4.300000000000 270,825.1800 6,793.20 04/30/2019 13X4324 1324IFQ 09/30/2028 02006 4.740000000000 366,307.9100 10,128.41 04/30/2019 13X4324 1324IFQ 09/30/2037 02007 4.140000000000 522,395.8300 12,615.86 04/30/2019 13X4324 1324IFQ 09/30/2038 02008 3.800000000000 946,027.7100 20,970.28 04/30/2019 13X4324 1324IFQ 09/30/2030 02009 3.300000000000 1,222,122.3300 23,525.85 04/30/2019 13X4324 1324IFQ 09/30/2032 02010 3.260000000000 2,592,954.7200 49,309.36 04/30/2019 13X4324 1324IFQ 09/30/2032 02011 1.870000000000 2,222,207.9800 24,240.59 04/30/2019 13X4324 1324IFQ 09/30/2033 02012 1.680000000000 3,224,612.6200 31,601.20 04/30/2019 13X4324 1324IFQ 09/30/2034 02013 3.420000000000 661,120.2900 13,189.35 04/30/2019 13X4324 1324IFQ 09/30/2035 02014 2.510000000000 836,156.5800 12,242.73 04/30/2019 13X4324 1324IFQ 09/30/2036 02015 3.460000000000 889,201.9700 17,947.06 04/30/2019 13X4324 1324IFQ 09/30/2037 02016 3.080000000000 1,273,454.2600 22,879.73 04/30/2019 13X4324 1324IFQ 09/30/2032 02017 3.310000000000 16,521.8200 319.01 04/30/2019 13X4324 1324IFQ 09/30/2038 02017 3.310000000000 699,111.5600 13,498.68 04/30/2019 13X4324 1324IFQ 09/30/2039 02018 2.590000000000 1,741,152.8400 26,305.92 04/30/2019 13X4324 1324IFQ 09/30/2040 02019 2.700000000000 974,573.1400 15,349.53 04/30/2019 ------------------------ ---------------------- 19,282,364.2600 323,215.88 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000000000 9,397,871.2800 318,509.52 04/30/2019 ------------------------ ---------------------- 9,397,871.2800 318,509.52 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970000000000 24,922,953.4000 722,557.96 04/30/2019 ------------------------ ---------------------- 24,922,953.4000 722,557.96 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.540000000000 78,882,726.4400 2,089,077.54 04/30/2019 ------------------------ ---------------------- 78,882,726.4400 2,089,077.54 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.840000000000 33,579,295.2300 948,055.44 04/30/2019 ------------------------ ---------------------- 33,579,295.2300 948,055.44 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741800000000 19,350,558.0600 422,367.86 04/30/2019 ------------------------ ---------------------- 19,350,558.0600 422,367.86 ======================== ====================== 471,042,074.7300 8,855,790.88 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00