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 2.740000000000 6,475,170.2000 44,354.92 12/31/2017 70X4234 7034CDL 09/30/2022 02012 2.530000000000 54,538.4800 344.96 12/31/2017 70X4234 7034CDL 09/30/2025 02015 2.543200000000 201,852.0000 1,283.38 12/31/2017 70X4234 7034CDL 09/30/2026 02016 2.372800000000 46,413.7400 275.33 12/31/2017 70X4234 7034CDL 09/30/2027 02017 1.890700000000 183,444.5700 867.10 12/31/2017 ------------------------ ---------------------- 6,961,418.9900 47,125.69 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2035 02006 4.680000000000 7,727,426.9200 90,410.89 12/31/2017 70X4234 7034SCDL 09/30/2034 02018 3.217000000000 335,413.7600 2,697.57 12/31/2017 ------------------------ ---------------------- 8,062,840.6800 93,108.46 ======================== ====================== 15,024,259.6700 140,234.15 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00