Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4357 8657 09/30/2020 02011 1.670000000000 6,533.0000 0.00 09/30/2016 86X4357 8657 09/30/2039 02011 1.670000000000 1,078,014.7300 0.00 09/30/2016 86X4357 8657 09/30/2042 02011 1.670000000000 24,016.0000 0.00 09/30/2016 ------------------------ ---------------------- 1,108,563.7300 0.00 ======================== ====================== 1,108,563.7300 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00