Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4221 1221 09/30/2024 02001 5.190000000000 2,637,788.3300 34,225.30 12/31/2019 ------------------------ ---------------------- 2,637,788.3300 34,225.30 ======================== ====================== 2,637,788.3300 34,225.30 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4221 1221 09/30/2024 02001 10/25/2019 INT + 0.0000 25,950.00 463305 ------------------------ ---------------------- 0.0000 25,950.00 ======================== ====================== 0.0000 25,950.00