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 11,704,133.01 02/28/2018 91X4459 9159 09/30/2050 02009 3.070000000000 650,000,000.0000 8,314,583.33 02/28/2018 ------------------------ ---------------------- 1,564,981,082.2300 20,018,716.34 ======================== ====================== 1,564,981,082.2300 20,018,716.34 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4459 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