Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 11X4122 1122PP 09/30/2016 02003 12/17/2015 INT + 0.0000 1,771,654.68 450279 ------------------------ ---------------------- 0.0000 1,771,654.68 ======================== ====================== 0.0000 1,771,654.68