Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4221 1221 09/30/2020 02001 5.190000000000 207,264.5400 896.42 10/31/2018 12X4221 1221 09/30/2024 02001 5.190000000000 3,930,523.7900 16,999.52 10/31/2018 ------------------------ ---------------------- 4,137,788.3300 17,895.94 ======================== ====================== 4,137,788.3300 17,895.94 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00