Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- GM SUB-COHORT 20X4277 2077GM 09/30/2022 02009 2.720000000000 5,655,600.0000 128,193.60 07/31/2017 ------------------------ ---------------------- 5,655,600.0000 128,193.60 ======================== ====================== 5,655,600.0000 128,193.60 ============================================================================================================================ 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 ------------------------ ---------------------- 0.0000 96,483.83 ======================== ====================== 0.0000 96,483.83