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 583,826,458.7800 14,274,556.92 06/30/2018 ------------------------ ---------------------- 583,826,458.7800 14,274,556.92 US36 SUB-COHORT 69X4347 6947US36 09/30/2045 02011 3.580000000000 56,098,559.3400 1,506,246.32 06/30/2018 ------------------------ ---------------------- 56,098,559.3400 1,506,246.32 ======================== ====================== 639,925,018.1200 15,780,803.24 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00