Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- ORANGE SUB-COHORT 69X4348 6948ORANG 09/30/2047 02013 2.980000000000 98,773,194.6800 490,573.53 11/30/2019 ------------------------ ---------------------- 98,773,194.6800 490,573.53 I95 SUB-COHORT 69X4348 6948I95 09/30/2048 02012 3.490000000000 272,453,132.2600 1,584,769.05 11/30/2019 ------------------------ ---------------------- 272,453,132.2600 1,584,769.05 CRNSHW SUB-COHORT 69X4348 6948CRNSH 09/30/2034 02012 2.320000000000 605,952,367.4100 2,343,015.82 11/30/2019 ------------------------ ---------------------- 605,952,367.4100 2,343,015.82 95CTA SUB-COHORT 69X4348 694895CTA 09/30/2051 02013 3.500000000000 89,892,195.3700 524,371.14 11/30/2019 ------------------------ ---------------------- 89,892,195.3700 524,371.14 ======================== ====================== 1,067,070,889.7200 4,942,729.54 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00