Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4459 9159 09/30/2049 02009 3.070000000000 1,038,849,917.4700 2,657,724.37 10/31/2016 91X4459 9159 09/30/2050 02009 3.070000000000 650,000,000.0000 1,662,916.67 10/31/2016 ------------------------ ---------------------- 1,688,849,917.4700 4,320,641.04 ======================== ====================== 1,688,849,917.4700 4,320,641.04 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00