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 831,656,105.6100 6,382,960.61 12/31/2018 91X4459 9159 09/30/2050 02009 3.070000000000 650,000,000.0000 4,988,750.00 12/31/2018 ------------------------ ---------------------- 1,481,656,105.6100 11,371,710.61 ======================== ====================== 1,481,656,105.6100 11,371,710.61 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4459 9159 09/30/2049 02009 12/07/2018 INT + 0.0000 204,538.37 90 ------------------------ ---------------------- 0.0000 204,538.37 ======================== ====================== 0.0000 204,538.37