Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4242 8642 09/30/2033 02014 2.980000000000 5,000.0000 111.75 06/30/2019 86X4242 8642 09/30/2035 02016 2.430000000000 75,000.0000 1,366.88 06/30/2019 86X4242 8642 09/30/2036 02017 2.650000000000 200,000.0000 3,975.00 06/30/2019 ------------------------ ---------------------- 280,000.0000 5,453.63 ======================== ====================== 280,000.0000 5,453.63 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00