Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- SBLF SUB-COHORT 20X4349 2049SBLF 09/30/2021 02011 2.100000000000 461,971,055.2400 8,892,942.81 08/31/2016 ------------------------ ---------------------- 461,971,055.2400 8,892,942.81 ======================== ====================== 461,971,055.2400 8,892,942.81 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4349 2049SBLF 09/30/2021 02011 08/11/2016 INT + 0.0000 20,999,998.80 34 ------------------------ ---------------------- 0.0000 20,999,998.80 ======================== ====================== 0.0000 20,999,998.80