Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- ORANGE SUB-COHORT 69X4348 6948ORANG 09/30/2047 02013 2.910000000000 106,166,002.3100 1,029,810.22 01/31/2017 ------------------------ ---------------------- 106,166,002.3100 1,029,810.22 I95 SUB-COHORT 69X4348 6948I95 09/30/2048 02012 2.770000000000 242,035,083.8900 2,234,790.61 01/31/2017 ------------------------ ---------------------- 242,035,083.8900 2,234,790.61 CRNSHW SUB-COHORT 69X4348 6948CRNSH 09/30/2034 02012 2.430000000000 554,537,948.2400 4,491,757.38 01/31/2017 ------------------------ ---------------------- 554,537,948.2400 4,491,757.38 ======================== ====================== 902,739,034.4400 7,756,358.21 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00