Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4221 1221 09/30/2020 02001 5.190000000000 107,390.5400 2,322.32 02/28/2018 12X4221 1221 09/30/2024 02001 5.190000000000 3,930,523.7900 84,997.58 02/28/2018 ------------------------ ---------------------- 4,037,914.3300 87,319.90 ======================== ====================== 4,037,914.3300 87,319.90 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4221 1221 09/30/2020 02001 10/26/2017 INT + 0.0000 25,950.00 463292 ------------------------ ---------------------- 0.0000 25,950.00 ======================== ====================== 0.0000 25,950.00