Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- ORANGE SUB-COHORT 69X4348 6948ORANG 09/30/2047 02013 2.980000000000 103,014,595.8000 2,814,015.38 08/31/2018 ------------------------ ---------------------- 103,014,595.8000 2,814,015.38 I95 SUB-COHORT 69X4348 6948I95 09/30/2048 02012 3.490000000000 257,920,860.4500 8,251,318.19 08/31/2018 ------------------------ ---------------------- 257,920,860.4500 8,251,318.19 CRNSHW SUB-COHORT 69X4348 6948CRNSH 09/30/2034 02012 2.320000000000 578,027,798.2600 12,292,724.51 08/31/2018 ------------------------ ---------------------- 578,027,798.2600 12,292,724.51 95CTA SUB COHORT 69X4348 694895CTA 09/30/2051 02013 3.500000000000 76,679,679.0000 2,460,139.70 08/31/2018 ------------------------ ---------------------- 76,679,679.0000 2,460,139.70 ======================== ====================== 1,015,642,933.5100 25,818,197.78 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00