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 ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- GM SUB-COHORT 2077GM 09/30/2022 02009 02/13/2017 INT + 0.0000 96,483.83 239 2077GM 09/30/2022 02009 08/08/2017 INT + 0.0000 76,916.15 241 ------------------------ ---------------------- 0.0000 173,399.98 ======================== ====================== 0.0000 173,399.98