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 100,963,351.1200 2,757,982.21 08/31/2019 ------------------------ ---------------------- 100,963,351.1200 2,757,982.21 I95 SUB-COHORT 69X4348 6948I95 09/30/2048 02012 3.490000000000 267,696,272.7800 8,564,049.93 08/31/2019 ------------------------ ---------------------- 267,696,272.7800 8,564,049.93 CRNSHW SUB-COHORT 69X4348 6948CRNSH 09/30/2034 02012 2.320000000000 592,226,525.2200 12,594,684.10 08/31/2019 ------------------------ ---------------------- 592,226,525.2200 12,594,684.10 95CTA SUB COHORT 69X4348 694895CTA 09/30/2051 02013 3.500000000000 86,865,862.6800 2,786,946.43 08/31/2019 ------------------------ ---------------------- 86,865,862.6800 2,786,946.43 ======================== ====================== 1,047,752,011.8000 26,703,662.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00