Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- NEGSU SUB-COHORT 72X4266 7266NEGSU 09/30/2031 02011 4.150000000000 96,000.0000 0.00 09/30/2016 72X4266 7266NEGSU 09/30/2018 02013 3.040000000000 33,600.0000 0.00 09/30/2016 72X4266 7266NEGSU 09/30/2020 02013 3.040000000000 306,000.0000 0.00 09/30/2016 72X4266 7266NEGSU 09/30/2021 02013 3.040000000000 2,260,000.0000 0.00 09/30/2016 72X4266 7266NEGSU 09/30/2023 02014 1.010000000000 207,200.0000 0.00 09/30/2016 72X4266 7266NEGSU 09/30/2026 02014 1.010000000000 66,000.0000 0.00 09/30/2016 72X4266 7266NEGSU 09/30/2021 02015 1.000000000000 23,400.0000 0.00 09/30/2016 72X4266 7266NEGSU 09/30/2030 02016 2.410000000000 102,500.0000 0.00 09/30/2016 ------------------------ ---------------------- 3,094,700.0000 0.00 ======================== ====================== 3,094,700.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00