Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- DEBTR SUB-COHORT 72X4137 7237DEBTR 09/30/2024 02004 5.240000000000 2,895,614.0000 12,644.18 10/31/2018 72X4137 7237DEBTR 09/30/2025 02004 5.240000000000 30,384,332.0000 132,678.25 10/31/2018 72X4137 7237DEBTR 09/30/2025 02015 3.000000000000 2,796,468.0000 6,991.17 10/31/2018 ------------------------ ---------------------- 36,076,414.0000 152,313.60 ======================== ====================== 36,076,414.0000 152,313.60 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00