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 10,322,571.2100 449,651.20 08/31/2016 70X4234 7034CDL 09/30/2025 02015 2.543200000000 33,406.3600 778.79 08/31/2016 ------------------------ ---------------------- 10,355,977.5700 450,429.99 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2035 02006 4.872200000000 8,409,617.7600 375,588.95 08/31/2016 ------------------------ ---------------------- 8,409,617.7600 375,588.95 ======================== ====================== 18,765,595.3300 826,018.94 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 70X4234 7034CDL 09/30/2019 02009 06/29/2016 INT + 0.0000 6,676.47 463471 7034CDL 09/30/2025 02015 06/29/2016 INT + 0.0000 119.40 463473 7034SCDL 09/30/2035 02006 06/29/2016 INT + 0.0000 14,948.46 463469 ------------------------ ---------------------- 0.0000 21,744.33 ======================== ====================== 0.0000 21,744.33