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 ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 71X4074 7174B0195 09/30/2022 02019 11/07/2019 INT + 0.0000 1,646.26 488412 7174B0195 09/30/2022 02019 02/19/2020 INT - 0.0000 -1,646.26 488640 ------------------------ ---------------------- 0.0000 0.00 ======================== ====================== 0.0000 0.00