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 1,502,964.07 03/31/2019 ------------------------ ---------------------- 100,870,071.5900 1,502,964.07 I95 SUB-COHORT 69X4348 6948I95 09/30/2048 02012 3.490000000000 264,835,109.3400 4,621,372.66 03/31/2019 ------------------------ ---------------------- 264,835,109.3400 4,621,372.66 CRNSHW SUB-COHORT 69X4348 6948CRNSH 09/30/2034 02012 2.320000000000 591,546,446.0600 6,861,938.77 03/31/2019 ------------------------ ---------------------- 591,546,446.0600 6,861,938.77 95CTA SUB COHORT 69X4348 694895CTA 09/30/2051 02013 3.500000000000 78,917,729.7900 1,381,060.27 03/31/2019 ------------------------ ---------------------- 78,917,729.7900 1,381,060.27 ======================== ====================== 1,036,169,356.7800 14,367,335.77 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00