Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- CPP1 SUB-COHORT 20X4278 2078CPP1 09/30/2038 02009 2.960000000000 34,847,891.0000 945,539.44 08/31/2017 20X4278 2078CPP1 09/30/2040 02010 3.680000000000 3,738,127.0000 126,099.48 08/31/2017 ------------------------ ---------------------- 38,586,018.0000 1,071,638.92 CDCI SUB-COHORT 20X4278 2078CDCI 09/30/2041 02010 3.800000000000 80,363,081.0000 2,799,313.99 08/31/2017 ------------------------ ---------------------- 80,363,081.0000 2,799,313.99 ======================== ====================== 118,949,099.0000 3,870,952.91 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- CPP1 SUB-COHORT 2078CPP1 09/30/2038 02009 08/08/2017 INT + 0.0000 577,199.98 379 2078CPP1 09/30/2040 02010 02/13/2017 INT + 0.0000 38,502.00 375 2078CPP1 09/30/2040 02010 08/08/2017 INT + 0.0000 128,800.00 381 ------------------------ ---------------------- 0.0000 744,501.98 CDCI SUB-COHORT 2078CDCI 09/30/2041 02010 02/13/2017 INT + 0.0000 5,311,656.82 373 2078CDCI 09/30/2041 02010 08/08/2017 INT + 0.0000 189,999.99 377 ------------------------ ---------------------- 0.0000 5,501,656.81 ======================== ====================== 0.0000 6,246,158.79