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 844,981,082.2300 2,161,743.27 10/31/2018 91X4459 9159 09/30/2050 02009 3.070000000000 650,000,000.0000 1,662,916.67 10/31/2018 ------------------------ ---------------------- 1,494,981,082.2300 3,824,659.94 ======================== ====================== 1,494,981,082.2300 3,824,659.94 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00