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 1,024,715,424.3900 13,107,818.14 02/28/2017 91X4459 9159 09/30/2050 02009 3.070000000000 650,000,000.0000 8,314,583.33 02/28/2017 ------------------------ ---------------------- 1,674,715,424.3900 21,422,401.47 ======================== ====================== 1,674,715,424.3900 21,422,401.47 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4459 9159 09/30/2049 02009 11/28/2016 INT + 0.0000 216,964.45 76 ------------------------ ---------------------- 0.0000 216,964.45 ======================== ====================== 0.0000 216,964.45