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 107,172.66 12/31/2016 70X4234 7034CDL 09/30/2022 02012 2.530000000000 20,922.4100 132.33 12/31/2016 70X4234 7034CDL 09/30/2025 02015 2.543200000000 37,013.4500 235.33 12/31/2016 70X4234 7034CDL 09/30/2026 02016 2.372800000000 45,872.6900 272.12 12/31/2016 ------------------------ ---------------------- 9,125,076.3700 107,812.44 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2035 02006 4.680000000000 7,518,038.4700 87,961.05 12/31/2016 ------------------------ ---------------------- 7,518,038.4700 87,961.05 ======================== ====================== 16,643,114.8400 195,773.49 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00