Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- US36 SUB-COHORT 69X4347 6947US36 09/30/2045 02011 3.580000000000 58,378,009.2400 348,322.12 11/30/2019 ------------------------ ---------------------- 58,378,009.2400 348,322.12 ======================== ====================== 58,378,009.2400 348,322.12 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00