Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- GM SUB-COHORT 20X4277 2077GM 09/30/2022 02009 2.720001600000 12,750,000.0000 260,100.15 06/30/2016 ------------------------ ---------------------- 12,750,000.0000 260,100.15 ======================== ====================== 12,750,000.0000 260,100.15 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00