Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4143 1243 09/30/2022 02003 08/31/2018 INT + 0.0000 555,454.11 449797 1243 09/30/2024 01999 08/31/2018 INT + 0.0000 870,408.63 449793 1243 09/30/2026 02001 08/31/2018 INT + 0.0000 227,746.19 449795 1243 09/30/2028 02003 08/31/2018 INT + 0.0000 68,452.86 449799 ------------------------ ---------------------- 0.0000 1,722,061.79 ======================== ====================== 0.0000 1,722,061.79