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 73,924.86 02/28/2018 70X4234 7034CDL 09/30/2022 02012 2.530000000000 54,538.4800 574.93 02/28/2018 70X4234 7034CDL 09/30/2025 02015 2.543200000000 201,852.0000 2,138.96 02/28/2018 70X4234 7034CDL 09/30/2026 02016 2.372800000000 46,413.7400 458.88 02/28/2018 70X4234 7034CDL 09/30/2027 02017 1.890700000000 183,444.5700 1,445.16 02/28/2018 ------------------------ ---------------------- 6,961,418.9900 78,542.79 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2035 02006 4.680000000000 7,727,426.9200 150,684.82 02/28/2018 70X4234 7034SCDL 09/30/2034 02018 3.217000000000 335,413.7600 4,495.94 02/28/2018 70X4234 7034SCDL 09/30/2038 02018 3.217000000000 894,537.9000 11,990.54 02/28/2018 ------------------------ ---------------------- 8,957,378.5800 167,171.30 ======================== ====================== 15,918,797.5700 245,714.09 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00