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 ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 72X4137 7237DEBTR 09/30/2024 02004 08/08/2019 INT + 0.0000 75,865.08 70 7237DEBTR 09/30/2025 02004 08/08/2019 INT + 0.0000 796,069.47 72 7237DEBTR 09/30/2025 02015 08/08/2019 INT + 0.0000 41,947.02 74 ------------------------ ---------------------- 0.0000 913,881.57 ======================== ====================== 0.0000 913,881.57