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 4,407,356.6300 22,036.78 11/30/2017 ------------------------ ---------------------- 4,407,356.6300 22,036.78 ======================== ====================== 4,407,356.6300 22,036.78 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00