Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- SWIPS SUB-COHORT 89X4576 8976SWIPS 09/30/2040 02011 3.000000000000 4,598,946.5400 91,978.93 05/31/2018 ------------------------ ---------------------- 4,598,946.5400 91,978.93 ABOU SUB-COHORT 89X4576 8976ABOU 09/30/2019 02011 0.520000000000 922.0000 3.20 05/31/2018 ------------------------ ---------------------- 922.0000 3.20 ======================== ====================== 4,599,868.5400 91,982.13 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00