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 361,971,055.2400 6,967,942.81 08/31/2017 ------------------------ ---------------------- 361,971,055.2400 6,967,942.81 ======================== ====================== 361,971,055.2400 6,967,942.81 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- SBLF SUB-COHORT 2049SBLF 09/30/2021 02011 08/11/2017 INT + 0.0000 1,049,999.94 39 ------------------------ ---------------------- 0.0000 1,049,999.94 ======================== ====================== 0.0000 1,049,999.94