Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 161 SUB-COHORT 69X4347 6947161 09/30/2047 02011 3.260000000000 583,826,458.7800 3,172,123.76 11/30/2017 ------------------------ ---------------------- 583,826,458.7800 3,172,123.76 US36 SUB-COHORT 69X4347 6947US36 09/30/2045 02011 3.580000000000 56,098,559.3400 334,721.40 11/30/2017 ------------------------ ---------------------- 56,098,559.3400 334,721.40 ======================== ====================== 639,925,018.1200 3,506,845.16 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00