Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- M SUB-COHORT 86X4105 8605M 09/30/2034 02015 2.600000000000 15,000,000.0000 0.00 09/30/2018 86X4105 8605M 09/30/2036 02016 2.970000000000 10,000,000.0000 0.00 09/30/2018 86X4105 8605M 09/30/2036 02017 3.040000000000 65,000,000.0000 0.00 09/30/2018 86X4105 8605M 09/30/2037 02018 3.030000000000 55,000,000.0000 0.00 09/30/2018 ------------------------ ---------------------- 145,000,000.0000 0.00 ======================== ====================== 145,000,000.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00