Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4459 9159 09/30/2049 02009 3.070000000000 914,981,082.2300 7,022,479.81 12/31/2017 91X4459 9159 09/30/2050 02009 3.070000000000 650,000,000.0000 4,988,750.00 12/31/2017 ------------------------ ---------------------- 1,564,981,082.2300 12,011,229.81 ======================== ====================== 1,564,981,082.2300 12,011,229.81 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- N/A SUB-COHORT 9159 09/30/2049 02009 11/30/2017 INT + 0.0000 180,122.14 82 ------------------------ ---------------------- 0.0000 180,122.14 ======================== ====================== 0.0000 180,122.14