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 1.772585000000 2,111,247,929.9400 34,305,025.44 08/31/2018 ------------------------ ---------------------- 2,111,247,929.9400 34,305,025.44 RR SUB-COHORT 11X4122 1122RR 09/30/2023 02018 2.058100000000 955,229,634.0000 18,021,282.67 08/31/2018 ------------------------ ---------------------- 955,229,634.0000 18,021,282.67 ======================== ====================== 3,066,477,563.9400 52,326,308.11 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 11X4122 1122QQ 09/30/2025 02016 08/24/2018 INT + 0.0000 3,102,023.61 450289 ------------------------ ---------------------- 0.0000 3,102,023.61 ======================== ====================== 0.0000 3,102,023.61