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 ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 14X4415 1415 09/30/2016 02011 08/25/2016 INT + 0.0000 1,700.00 434911 1415 09/30/2017 02003 08/25/2016 INT + 0.0000 19,250.00 434905 1415 09/30/2017 02011 08/25/2016 INT + 0.0000 807.50 434913 1415 09/30/2020 02010 08/25/2016 INT + 0.0000 1,027.50 434909 1415 09/30/2027 02011 08/25/2016 INT + 0.0000 21,250.00 434907 ------------------------ ---------------------- 0.0000 44,035.00 ======================== ====================== 0.0000 44,035.00