Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- ARLVA SUB-COHORT 96X3128 9628ARLVA 09/30/2020 01998 0.000000000000 211,180.0100 0.00 07/31/2017 96X3128 9628ARLVA 09/30/2021 01998 0.000000000000 276,363.0500 0.00 07/31/2017 96X3128 9628ARLVA 09/30/2022 01998 0.000000000000 25,998.3100 0.00 07/31/2017 96X3128 9628ARLVA 09/30/2019 01999 0.000000000000 5,044.4500 0.00 07/31/2017 96X3128 9628ARLVA 09/30/2020 01999 0.000000000000 56,421.7500 0.00 07/31/2017 96X3128 9628ARLVA 09/30/2021 01999 0.000000000000 276,263.4500 0.00 07/31/2017 ------------------------ ---------------------- 851,271.0200 0.00 ======================== ====================== 851,271.0200 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- N/A SUB-COHORT INTADJUST 07/31/2017 INT + 0.0000 985.07 485189 ------------------------ ---------------------- 0.0000 985.07 ======================== ====================== 0.0000 985.07