Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- LL SUB-COHORT 83X4162 8362LL 09/30/2033 02017 1.670000000000 1,100,000,000.0000 6,123,333.33 01/31/2017 ------------------------ ---------------------- 1,100,000,000.0000 6,123,333.33 ======================== ====================== 1,100,000,000.0000 6,123,333.33 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00