Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 33X0301 3301 12/31/2017 12/31/2017 MATU -7,900,000.0000 0.00 8397 3301 12/31/2018 12/31/2018 MATU -11,500,000.0000 0.00 8398 3301 12/31/2019 12/31/2019 MATU -1,000,000.0000 0.00 8399 ------------------------ ---------------------- -20,400,000.0000 0.00 ======================== ====================== -20,400,000.0000 0.00