Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 71X4075 7175B0021 09/30/2027 02018 11/04/2019 INT + 0.0000 129,130.29 485893 7175B0021 09/30/2027 02018 02/19/2020 INT - 0.0000 -129,130.29 486103 ------------------------ ---------------------- 0.0000 0.00 ======================== ====================== 0.0000 0.00