Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- ORANGE SUB-COHORT 69X4348 6948ORANG 09/30/2047 02013 2.910000000000 106,166,002.3100 0.00 09/30/2016 ------------------------ ---------------------- 106,166,002.3100 0.00 I95 SUB-COHORT 69X4348 6948I95 09/30/2048 02012 2.770000000000 242,035,083.8900 0.00 09/30/2016 ------------------------ ---------------------- 242,035,083.8900 0.00 CRNSHW SUB-COHORT 69X4348 6948CRNSH 09/30/2034 02012 2.430000000000 554,537,948.2400 0.00 09/30/2016 ------------------------ ---------------------- 554,537,948.2400 0.00 ======================== ====================== 902,739,034.4400 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00