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 343,832.52 01/31/2018 20X4278 2078CPP1 09/30/2040 02010 3.680000000000 3,738,127.0000 45,854.36 01/31/2018 ------------------------ ---------------------- 38,586,018.0000 389,686.88 CDCI SUB-COHORT 20X4278 2078CDCI 09/30/2041 02010 3.800000000000 80,363,081.0000 1,017,932.36 01/31/2018 ------------------------ ---------------------- 80,363,081.0000 1,017,932.36 ======================== ====================== 118,949,099.0000 1,407,619.24 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00