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 511,639.16 11/30/2017 ------------------------ ---------------------- 103,014,595.8000 511,639.16 I95 SUB-COHORT 69X4348 6948I95 09/30/2048 02012 3.490000000000 257,920,860.4500 1,500,239.67 11/30/2017 ------------------------ ---------------------- 257,920,860.4500 1,500,239.67 CRNSHW SUB-COHORT 69X4348 6948CRNSH 09/30/2034 02012 2.320000000000 578,027,798.2600 2,235,040.82 11/30/2017 ------------------------ ---------------------- 578,027,798.2600 2,235,040.82 ======================== ====================== 938,963,254.5100 4,246,919.65 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00