Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 161 SUB-COHORT 69X4347 6947161 09/30/2047 02011 3.260000000000 583,826,458.7800 9,516,371.28 03/31/2018 ------------------------ ---------------------- 583,826,458.7800 9,516,371.28 US36 SUB-COHORT 69X4347 6947US36 09/30/2045 02011 3.580000000000 56,098,559.3400 1,004,164.21 03/31/2018 ------------------------ ---------------------- 56,098,559.3400 1,004,164.21 ======================== ====================== 639,925,018.1200 10,520,535.49 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00