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 844,981,082.2300 4,323,486.54 11/30/2018 91X4459 9159 09/30/2050 02009 3.070000000000 650,000,000.0000 3,325,833.33 11/30/2018 ------------------------ ---------------------- 1,494,981,082.2300 7,649,319.87 ======================== ====================== 1,494,981,082.2300 7,649,319.87 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00