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 157,674.6700 0.00 03/31/2018 96X3128 9628ARLVA 09/30/2021 01998 0.000000000000 224,639.7500 0.00 03/31/2018 96X3128 9628ARLVA 09/30/2022 01998 0.000000000000 22,152.2800 0.00 03/31/2018 96X3128 9628ARLVA 09/30/2019 01999 0.000000000000 2,898.6400 0.00 03/31/2018 96X3128 9628ARLVA 09/30/2020 01999 0.000000000000 42,126.5100 0.00 03/31/2018 96X3128 9628ARLVA 09/30/2021 01999 0.000000000000 224,558.7900 0.00 03/31/2018 ------------------------ ---------------------- 674,050.6400 0.00 ======================== ====================== 674,050.6400 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00