Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4242 8642 09/30/2033 02014 2.980000000000 5,000.0000 37.25 12/31/2019 86X4242 8642 09/30/2035 02016 2.430000000000 42,000.0000 255.15 12/31/2019 ------------------------ ---------------------- 47,000.0000 292.40 ======================== ====================== 47,000.0000 292.40 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00