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 2.740000000000 6,475,170.2000 0.00 09/30/2017 70X4234 7034CDL 09/30/2022 02012 2.530000000000 54,538.4800 0.00 09/30/2017 70X4234 7034CDL 09/30/2025 02015 2.543200000000 201,852.0000 0.00 09/30/2017 70X4234 7034CDL 09/30/2026 02016 2.372800000000 46,413.7400 0.00 09/30/2017 70X4234 7034CDL 09/30/2027 02017 1.890700000000 150,704.0700 0.00 09/30/2017 ------------------------ ---------------------- 6,928,678.4900 0.00 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2035 02006 4.680000000000 7,727,426.9200 0.00 09/30/2017 ------------------------ ---------------------- 7,727,426.9200 0.00 ======================== ====================== 14,656,105.4100 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00