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 1,378,498,151.4700 17,633,288.85 02/29/2020 ------------------------ ---------------------- 1,378,498,151.4700 17,633,288.85 ======================== ====================== 1,378,498,151.4700 17,633,288.85 ============================================================================================================================ 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