Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4242 8642 09/30/2033 02014 2.980000000000 40,000.0000 993.33 07/31/2016 86X4242 8642 09/30/2034 02015 3.310000000000 260,000.0000 7,171.67 07/31/2016 ------------------------ ---------------------- 300,000.0000 8,165.00 ======================== ====================== 300,000.0000 8,165.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00