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 100,870,071.5900 250,494.01 10/31/2018 ------------------------ ---------------------- 100,870,071.5900 250,494.01 I95 SUB-COHORT 69X4348 6948I95 09/30/2048 02012 3.490000000000 264,835,109.3400 770,228.78 10/31/2018 ------------------------ ---------------------- 264,835,109.3400 770,228.78 CRNSHW SUB-COHORT 69X4348 6948CRNSH 09/30/2034 02012 2.320000000000 591,546,446.0600 1,143,656.46 10/31/2018 ------------------------ ---------------------- 591,546,446.0600 1,143,656.46 95CTA SUB COHORT 69X4348 694895CTA 09/30/2051 02013 3.500000000000 78,917,729.7900 230,176.71 10/31/2018 ------------------------ ---------------------- 78,917,729.7900 230,176.71 ======================== ====================== 1,036,169,356.7800 2,394,555.96 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00