Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4221 1221 09/30/2024 02001 5.190000000000 3,637,788.3300 157,334.35 07/31/2019 ------------------------ ---------------------- 3,637,788.3300 157,334.35 ======================== ====================== 3,637,788.3300 157,334.35 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4221 1221 09/30/2020 02001 11/07/2018 INT + 0.0000 5,378.51 463298 1221 09/30/2024 02001 11/07/2018 INT + 0.0000 7,596.48 463300 ------------------------ ---------------------- 0.0000 12,974.99 ======================== ====================== 0.0000 12,974.99