Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- ORANGE SUB-COHORT 69X4348 6948ORANG 09/30/2047 02013 2.980000000000 98,773,194.6800 1,226,433.83 02/29/2020 ------------------------ ---------------------- 98,773,194.6800 1,226,433.83 I95 SUB-COHORT 69X4348 6948I95 09/30/2048 02012 3.490000000000 272,453,132.2600 3,961,922.63 02/29/2020 ------------------------ ---------------------- 272,453,132.2600 3,961,922.63 CRNSHW SUB-COHORT 69X4348 6948CRNSH 09/30/2034 02012 2.320000000000 605,952,367.4100 5,857,539.55 02/29/2020 ------------------------ ---------------------- 605,952,367.4100 5,857,539.55 95CTA SUB-COHORT 69X4348 694895CTA 09/30/2051 02013 3.500000000000 89,892,195.3700 1,310,927.85 02/29/2020 ------------------------ ---------------------- 89,892,195.3700 1,310,927.85 ======================== ====================== 1,067,070,889.7200 12,356,823.86 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00