Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- CPP1 SUB-COHORT 20X4278 2078CPP1 09/30/2038 02009 2.960000000000 73,847,891.0000 1,639,423.18 06/30/2017 20X4278 2078CPP1 09/30/2040 02010 3.680000000000 10,738,127.0000 296,372.31 06/30/2017 ------------------------ ---------------------- 84,586,018.0000 1,935,795.49 CDCI SUB-COHORT 20X4278 2078CDCI 09/30/2041 02010 3.800000000000 90,363,081.0000 2,575,347.81 06/30/2017 ------------------------ ---------------------- 90,363,081.0000 2,575,347.81 ======================== ====================== 174,949,099.0000 4,511,143.30 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- CPP1 SUB-COHORT 2078CPP1 09/30/2040 02010 02/13/2017 INT + 0.0000 38,502.00 375 ------------------------ ---------------------- 0.0000 38,502.00 CDCI SUB-COHORT 2078CDCI 09/30/2041 02010 02/13/2017 INT + 0.0000 5,311,656.82 373 ------------------------ ---------------------- 0.0000 5,311,656.82 ======================== ====================== 0.0000 5,350,158.82