Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 161 SUB-COHORT 69X4347 6947161 09/30/2047 02011 3.260000000000 545,113,537.7200 14,808,917.77 07/31/2016 ------------------------ ---------------------- 545,113,537.7200 14,808,917.77 US36 SUB-COHORT 69X4347 6947US36 09/30/2045 02011 3.580000000000 51,248,131.6100 1,528,902.59 07/31/2016 ------------------------ ---------------------- 51,248,131.6100 1,528,902.59 ======================== ====================== 596,361,669.3300 16,337,820.36 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00