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 29,569.94 11/30/2017 70X4234 7034CDL 09/30/2022 02012 2.530000000000 54,538.4800 229.97 11/30/2017 70X4234 7034CDL 09/30/2025 02015 2.543200000000 201,852.0000 855.58 11/30/2017 70X4234 7034CDL 09/30/2026 02016 2.372800000000 46,413.7400 183.55 11/30/2017 70X4234 7034CDL 09/30/2027 02017 1.890700000000 159,674.0700 503.16 11/30/2017 ------------------------ ---------------------- 6,937,648.4900 31,342.20 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2035 02006 4.680000000000 7,727,426.9200 60,273.93 11/30/2017 70X4234 7034SCDL 09/30/2034 02018 3.217000000000 195,092.4700 1,046.02 11/30/2017 ------------------------ ---------------------- 7,922,519.3900 61,319.95 ======================== ====================== 14,860,167.8800 92,662.15 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00