Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 25A SUB-COHORT 73X4279 737925A 09/30/2025 02009 2.210000000000 1,104,959.0000 20,349.66 07/31/2019 73X4279 737925A 09/30/2026 02010 2.010000000000 4,313,000.0000 72,242.75 07/31/2019 ------------------------ ---------------------- 5,417,959.0000 92,592.41 ======================== ====================== 5,417,959.0000 92,592.41 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4279 737925A 09/30/2025 02009 11/26/2018 INT + 0.0000 309.40 86 737925A 09/30/2026 02010 11/26/2018 INT + 0.0000 542.70 88 ------------------------ ---------------------- 0.0000 852.10 ======================== ====================== 0.0000 852.10