Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- QQ SUB-COHORT 11X4122 1122QQ 09/30/2025 02016 6.450000000000 2,461,247,929.9400 132,292,076.23 07/31/2017 ------------------------ ---------------------- 2,461,247,929.9400 132,292,076.23 ======================== ====================== 2,461,247,929.9400 132,292,076.23 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00