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 164,959.0000 0.00 09/30/2019 73X4279 737925A 09/30/2026 02010 2.010000000000 1,450,000.0000 0.00 09/30/2019 ------------------------ ---------------------- 1,614,959.0000 0.00 ======================== ====================== 1,614,959.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00