Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- QQ SUB-COHORT 11X4122 1122QQ 09/30/2025 02016 1.772585000000 2,111,247,929.9400 6,237,277.35 11/30/2018 ------------------------ ---------------------- 2,111,247,929.9400 6,237,277.35 RR SUB-COHORT 11X4122 1122RR 09/30/2023 02018 2.058127530000 955,229,634.0000 3,276,640.68 11/30/2018 ------------------------ ---------------------- 955,229,634.0000 3,276,640.68 ======================== ====================== 3,066,477,563.9400 9,513,918.03 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00