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 103,014,595.8000 767,458.74 12/31/2017 ------------------------ ---------------------- 103,014,595.8000 767,458.74 I95 SUB-COHORT 69X4348 6948I95 09/30/2048 02012 3.490000000000 257,920,860.4500 2,250,359.51 12/31/2017 ------------------------ ---------------------- 257,920,860.4500 2,250,359.51 CRNSHW SUB-COHORT 69X4348 6948CRNSH 09/30/2034 02012 2.320000000000 578,027,798.2600 3,352,561.23 12/31/2017 ------------------------ ---------------------- 578,027,798.2600 3,352,561.23 ======================== ====================== 938,963,254.5100 6,370,379.48 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00