Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4242 8642 09/30/2033 02014 2.980000000000 5,000.0000 49.67 01/31/2017 86X4242 8642 09/30/2035 02016 3.290000000000 350,000.0000 3,838.33 01/31/2017 ------------------------ ---------------------- 355,000.0000 3,888.00 ======================== ====================== 355,000.0000 3,888.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00