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 11,761,614.5700 264,636.33 06/30/2016 ------------------------ ---------------------- 11,761,614.5700 264,636.33 0498 89X4576 8976SREG 09/30/2030 02010 2.890000000000 572,145.4200 12,401.25 06/30/2016 ------------------------ ---------------------- 572,145.4200 12,401.25 ======================== ====================== 12,333,759.9900 277,037.58 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00