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 4.752000000000 10,603,567.5000 293,930.89 04/30/2016 70X4234 7034CDL 09/30/2025 02015 2.543200000000 16,223.4000 240.68 04/30/2016 ------------------------ ---------------------- 10,619,790.9000 294,171.57 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2035 02006 4.872200000000 9,023,240.2400 256,451.01 04/30/2016 ------------------------ ---------------------- 9,023,240.2400 256,451.01 ======================== ====================== 19,643,031.1400 550,622.58 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00