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 7,454,964.42 01/31/2020 91X4459 9159 09/30/2050 02009 3.070000000000 650,000,000.0000 6,651,666.67 01/31/2020 ------------------------ ---------------------- 1,378,498,151.4700 14,106,631.09 ======================== ====================== 1,378,498,151.4700 14,106,631.09 ============================================================================================================================ 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