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 3,320.00 07/31/2017 72X4266 7266NEGSU 09/30/2018 02013 3.040000000000 33,600.0000 851.20 07/31/2017 72X4266 7266NEGSU 09/30/2020 02013 3.040000000000 306,000.0000 7,752.00 07/31/2017 72X4266 7266NEGSU 09/30/2026 02014 1.010000000000 66,000.0000 555.50 07/31/2017 72X4266 7266NEGSU 09/30/2021 02015 1.000000000000 23,400.0000 195.00 07/31/2017 72X4266 7266NEGSU 09/30/2023 02016 2.410000000000 826,700.0000 16,602.89 07/31/2017 72X4266 7266NEGSU 09/30/2030 02016 2.410000000000 102,500.0000 2,058.54 07/31/2017 ------------------------ ---------------------- 1,454,200.0000 31,335.13 ======================== ====================== 1,454,200.0000 31,335.13 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- NEGSU SUB-COHORT 7266NEGSU 09/30/2021 02013 04/10/2017 INT + 0.0000 34,352.00 109 7266NEGSU 09/30/2023 02014 04/10/2017 INT + 0.0000 1,046.36 111 ------------------------ ---------------------- 0.0000 35,398.36 ======================== ====================== 0.0000 35,398.36