Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- QQ SUB-COHORT 11X4122 1122QQ 09/30/2025 02016 1.772585000000 2,461,247,929.9400 32,720,783.71 06/30/2018 ------------------------ ---------------------- 2,461,247,929.9400 32,720,783.71 RR SUB-COHORT 11X4122 1122RR 09/30/2023 02018 2.058100000000 955,229,634.0000 14,744,685.82 06/30/2018 ------------------------ ---------------------- 955,229,634.0000 14,744,685.82 ======================== ====================== 3,416,477,563.9400 47,465,469.53 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00