Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- CDL SUB-COHORT 70X4234 7034CDL 09/30/2019 02009 4.752000000000 9,021,267.8200 142,896.88 01/31/2017 70X4234 7034CDL 09/30/2022 02012 2.530000000000 20,922.4100 176.45 01/31/2017 70X4234 7034CDL 09/30/2025 02015 2.543200000000 37,013.4500 313.78 01/31/2017 70X4234 7034CDL 09/30/2026 02016 2.372800000000 45,872.6900 362.82 01/31/2017 70X4234 7034CDL 09/30/2027 02017 1.890700000000 35,880.0000 226.13 01/31/2017 ------------------------ ---------------------- 9,160,956.3700 143,976.06 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2035 02006 4.680000000000 7,518,038.4700 117,281.40 01/31/2017 ------------------------ ---------------------- 7,518,038.4700 117,281.40 ======================== ====================== 16,678,994.8400 261,257.46 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00