Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- SBLF SUB-COHORT 20X4349 2049SBLF 09/30/2021 02011 2.100000000000 152,971,055.2400 2,944,692.81 08/31/2019 ------------------------ ---------------------- 152,971,055.2400 2,944,692.81 ======================== ====================== 152,971,055.2400 2,944,692.81 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4349 2049SBLF 09/30/2021 02011 08/16/2019 INT + 0.0000 514,499.97 47 ------------------------ ---------------------- 0.0000 514,499.97 ======================== ====================== 0.0000 514,499.97