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 228,428.9800 0.00 04/30/2017 96X3128 9628ARLVA 09/30/2021 01998 0.000000000000 293,187.9500 0.00 04/30/2017 96X3128 9628ARLVA 09/30/2022 01998 0.000000000000 27,256.6700 0.00 04/30/2017 96X3128 9628ARLVA 09/30/2019 01999 0.000000000000 5,756.2900 0.00 04/30/2017 96X3128 9628ARLVA 09/30/2020 01999 0.000000000000 61,030.2300 0.00 04/30/2017 96X3128 9628ARLVA 09/30/2021 01999 0.000000000000 293,082.2900 0.00 04/30/2017 ------------------------ ---------------------- 908,742.4100 0.00 ======================== ====================== 908,742.4100 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 96X3128 INTADJUST 04/30/2017 INT + 0.0000 938.73 485180 ------------------------ ---------------------- 0.0000 938.73 ======================== ====================== 0.0000 938.73