Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 305 SUB-COHORT 12X4218 1218305 09/30/2036 02010 1.020000000000 1,000.0000 3.40 01/31/2020 ------------------------ ---------------------- 1,000.0000 3.40 ======================== ====================== 1,000.0000 3.40 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00