Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- NEGSU SUB-COHORT 72X4266 7266NEGSU 09/30/2031 02011 4.150000000000 96,000.0000 1,328.00 01/31/2017 72X4266 7266NEGSU 09/30/2018 02013 3.040000000000 33,600.0000 340.48 01/31/2017 72X4266 7266NEGSU 09/30/2020 02013 3.040000000000 306,000.0000 3,100.80 01/31/2017 72X4266 7266NEGSU 09/30/2021 02013 3.040000000000 2,260,000.0000 22,901.33 01/31/2017 72X4266 7266NEGSU 09/30/2023 02014 1.010000000000 207,200.0000 697.57 01/31/2017 72X4266 7266NEGSU 09/30/2026 02014 1.010000000000 66,000.0000 222.20 01/31/2017 72X4266 7266NEGSU 09/30/2021 02015 1.000000000000 23,400.0000 78.00 01/31/2017 72X4266 7266NEGSU 09/30/2030 02016 2.410000000000 102,500.0000 823.42 01/31/2017 ------------------------ ---------------------- 3,094,700.0000 29,491.80 ======================== ====================== 3,094,700.0000 29,491.80 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00