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 4,122,959.0000 37,965.58 02/28/2017 73X4279 737925A 09/30/2026 02010 2.010000000000 10,853,000.0000 90,893.87 02/28/2017 ------------------------ ---------------------- 14,975,959.0000 128,859.45 ======================== ====================== 14,975,959.0000 128,859.45 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00