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 728,498,151.4700 3,727,482.21 11/30/2019 91X4459 9159 09/30/2050 02009 3.070000000000 650,000,000.0000 3,325,833.33 11/30/2019 ------------------------ ---------------------- 1,378,498,151.4700 7,053,315.54 ======================== ====================== 1,378,498,151.4700 7,053,315.54 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4459 9159 09/30/2049 02009 11/21/2019 INT + 0.0000 157,306.08 100 ------------------------ ---------------------- 0.0000 157,306.08 ======================== ====================== 0.0000 157,306.08