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 940,959.0000 5,198.80 12/31/2018 73X4279 737925A 09/30/2026 02010 2.010000000000 3,911,000.0000 19,652.77 12/31/2018 ------------------------ ---------------------- 4,851,959.0000 24,851.57 ======================== ====================== 4,851,959.0000 24,851.57 ============================================================================================================================ 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