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 23,594,072.64 06/30/2017 91X4459 9159 09/30/2050 02009 3.070000000000 650,000,000.0000 14,966,250.00 06/30/2017 ------------------------ ---------------------- 1,674,715,424.3900 38,560,322.64 ======================== ====================== 1,674,715,424.3900 38,560,322.64 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- N/A SUB-COHORT 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