Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- SWIPS SUB-COHORT 89X4576 8976SWIPS 09/30/2040 02011 3.000000000000 7,208,317.6300 72,083.18 01/31/2017 ------------------------ ---------------------- 7,208,317.6300 72,083.18 ABOU SUB-COHORT 89X4576 8976ABOU 09/30/2022 02011 0.520000000000 2,944,444.4000 5,103.70 01/31/2017 ------------------------ ---------------------- 2,944,444.4000 5,103.70 ======================== ====================== 10,152,762.0300 77,186.88 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00