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 1,143,849,917.4700 26,337,144.35 06/30/2016 91X4459 9159 09/30/2050 02009 3.070000000000 650,000,000.0000 14,966,250.00 06/30/2016 ------------------------ ---------------------- 1,793,849,917.4700 41,303,394.35 ======================== ====================== 1,793,849,917.4700 41,303,394.35 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4459 9159 09/30/2049 02009 11/16/2015 INT + 0.0000 490,681.87 69 ------------------------ ---------------------- 0.0000 490,681.87 ======================== ====================== 0.0000 490,681.87