Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4459 9159 09/30/2049 02009 3.070000000000 914,981,082.2300 21,067,439.42 06/30/2018 91X4459 9159 09/30/2050 02009 3.070000000000 650,000,000.0000 14,966,250.00 06/30/2018 ------------------------ ---------------------- 1,564,981,082.2300 36,033,689.42 ======================== ====================== 1,564,981,082.2300 36,033,689.42 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4459 9159 09/30/2049 02009 11/30/2017 INT + 0.0000 180,122.14 82 ------------------------ ---------------------- 0.0000 180,122.14 ======================== ====================== 0.0000 180,122.14