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 28,539,691.0000 563,183.24 05/31/2018 20X4278 2078CPP1 09/30/2040 02010 3.680000000000 2,647,227.0000 64,945.30 05/31/2018 ------------------------ ---------------------- 31,186,918.0000 628,128.54 CDCI SUB-COHORT 20X4278 2078CDCI 09/30/2041 02010 3.800000000000 53,545,381.0000 1,356,482.99 05/31/2018 ------------------------ ---------------------- 53,545,381.0000 1,356,482.99 ======================== ====================== 84,732,299.0000 1,984,611.53 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4278 2078CDCI 09/30/2041 02010 02/13/2018 INT + 0.0000 509,536.27 389 2078CPP1 09/30/2038 02009 02/13/2018 INT + 0.0000 93,361.36 393 2078CPP1 09/30/2040 02010 02/13/2018 INT + 0.0000 20,072.56 391 ------------------------ ---------------------- 0.0000 622,970.19 ======================== ====================== 0.0000 622,970.19