Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- M SUB-COHORT 86X4105 8605M 09/30/2034 02015 3.219600000000 20,000,000.0000 0.00 09/30/2016 86X4105 8605M 09/30/2035 02016 2.964100000000 65,000,000.0000 0.00 09/30/2016 ------------------------ ---------------------- 85,000,000.0000 0.00 ======================== ====================== 85,000,000.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00