Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 161 SUB-COHORT 69X4347 6947161 09/30/2048 02011 3.260000000000 7,926,941.8400 236,883.45 08/31/2019 ------------------------ ---------------------- 7,926,941.8400 236,883.45 US36 SUB-COHORT 69X4347 6947US36 09/30/2045 02011 3.580000000000 57,952,512.0700 1,901,808.27 08/31/2019 ------------------------ ---------------------- 57,952,512.0700 1,901,808.27 ======================== ====================== 65,879,453.9100 2,138,691.72 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00