Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- SWIPS SUB-COHORT 89X4576 8976SWIPS 09/30/2040 02011 3.000000000000 1,832,037.9700 18,320.38 01/31/2019 ------------------------ ---------------------- 1,832,037.9700 18,320.38 ABOU SUB-COHORT 89X4576 8976ABOU 09/30/2019 02011 0.520000000000 29.1400 0.05 01/31/2019 ------------------------ ---------------------- 29.1400 0.05 ======================== ====================== 1,832,067.1100 18,320.43 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00