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 4,023,959.0000 66,697.12 06/30/2017 73X4279 737925A 09/30/2026 02010 2.010000000000 10,907,000.0000 164,423.02 06/30/2017 ------------------------ ---------------------- 14,930,959.0000 231,120.14 ======================== ====================== 14,930,959.0000 231,120.14 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 25A SUB-COHORT 737925A 09/30/2025 02009 06/29/2017 INT + 0.0000 1,093.95 63 ------------------------ ---------------------- 0.0000 1,093.95 ======================== ====================== 0.0000 1,093.95