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 2,162,959.0000 7,966.90 11/30/2017 73X4279 737925A 09/30/2026 02010 2.010000000000 7,672,000.0000 25,701.20 11/30/2017 ------------------------ ---------------------- 9,834,959.0000 33,668.10 ======================== ====================== 9,834,959.0000 33,668.10 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 25A SUB-COHORT 737925A 09/30/2025 02009 11/16/2017 INT + 0.0000 3,591.25 72 737925A 09/30/2026 02010 11/16/2017 INT + 0.0000 1,819.05 74 ------------------------ ---------------------- 0.0000 5,410.30 ======================== ====================== 0.0000 5,410.30