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 564,013,677.2900 4,596,711.47 12/31/2016 ------------------------ ---------------------- 564,013,677.2900 4,596,711.47 US36 SUB-COHORT 69X4347 6947US36 09/30/2045 02011 3.580000000000 53,649,186.8000 480,160.22 12/31/2016 ------------------------ ---------------------- 53,649,186.8000 480,160.22 ======================== ====================== 617,662,864.0900 5,076,871.69 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00