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 9,021,267.8200 0.00 09/30/2016 70X4234 7034CDL 09/30/2025 02015 2.543200000000 33,903.4600 0.00 09/30/2016 ------------------------ ---------------------- 9,055,171.2800 0.00 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2035 02006 4.680000000000 7,518,038.4700 0.00 09/30/2016 ------------------------ ---------------------- 7,518,038.4700 0.00 ======================== ====================== 16,573,209.7500 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00