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 201,971,055.2400 3,887,942.81 08/31/2018 ------------------------ ---------------------- 201,971,055.2400 3,887,942.81 ======================== ====================== 201,971,055.2400 3,887,942.81 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4349 2049SBLF 09/30/2021 02011 08/13/2018 INT + 0.0000 1,679,999.90 43 ------------------------ ---------------------- 0.0000 1,679,999.90 ======================== ====================== 0.0000 1,679,999.90