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 2.910000000000 106,196,822.6900 2,575,272.95 07/31/2016 ------------------------ ---------------------- 106,196,822.6900 2,575,272.95 I95 SUB-COHORT 69X4348 6948I95 09/30/2048 02012 2.770000000000 276,958,706.7000 6,393,130.15 07/31/2016 ------------------------ ---------------------- 276,958,706.7000 6,393,130.15 CRNSHW SUB-COHORT 69X4348 6948CRNSH 09/30/2034 02012 2.430000000000 478,094,970.7200 9,681,423.16 07/31/2016 ------------------------ ---------------------- 478,094,970.7200 9,681,423.16 ======================== ====================== 861,250,500.1100 18,649,826.26 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00