Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 161 SUB-COHORT 69X4347 6947161 09/30/2047 02011 3.260000000000 564,013,677.2900 16,854,608.72 08/31/2017 ------------------------ ---------------------- 564,013,677.2900 16,854,608.72 US36 SUB-COHORT 69X4347 6947US36 09/30/2045 02011 3.580000000000 53,649,186.8000 1,760,587.48 08/31/2017 ------------------------ ---------------------- 53,649,186.8000 1,760,587.48 ======================== ====================== 617,662,864.0900 18,615,196.20 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00