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 2,832,800.25 08/31/2016 ------------------------ ---------------------- 106,196,822.6900 2,832,800.25 I95 SUB-COHORT 69X4348 6948I95 09/30/2048 02012 2.770000000000 276,958,706.7000 7,032,443.16 08/31/2016 ------------------------ ---------------------- 276,958,706.7000 7,032,443.16 CRNSHW SUB-COHORT 69X4348 6948CRNSH 09/30/2034 02012 2.430000000000 543,239,088.9100 12,100,650.71 08/31/2016 ------------------------ ---------------------- 543,239,088.9100 12,100,650.71 ======================== ====================== 926,394,618.3000 21,965,894.12 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00