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 105,959.0000 975.71 02/29/2020 73X4279 737925A 09/30/2026 02010 2.010000000000 1,157,000.0000 9,689.87 02/29/2020 ------------------------ ---------------------- 1,262,959.0000 10,665.58 ======================== ====================== 1,262,959.0000 10,665.58 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4279 737925A 09/30/2025 02009 11/19/2019 INT + 0.0000 651.95 98 737925A 09/30/2026 02010 11/19/2019 INT + 0.0000 2,944.65 100 ------------------------ ---------------------- 0.0000 3,596.60 ======================== ====================== 0.0000 3,596.60