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 15,539,691.0000 421,643.62 08/31/2018 20X4278 2078CPP1 09/30/2040 02010 3.680000000000 2,647,227.0000 89,299.79 08/31/2018 ------------------------ ---------------------- 18,186,918.0000 510,943.41 CDCI SUB-COHORT 20X4278 2078CDCI 09/30/2041 02010 3.800000000000 41,545,381.0000 1,447,164.10 08/31/2018 ------------------------ ---------------------- 41,545,381.0000 1,447,164.10 ======================== ====================== 59,732,299.0000 1,958,107.51 ============================================================================================================================ 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 2078CDCI 09/30/2041 02010 08/07/2018 INT + 0.0000 227,999.99 395 2078CPP1 09/30/2038 02009 02/13/2018 INT + 0.0000 93,361.36 393 2078CPP1 09/30/2038 02009 08/07/2018 INT + 0.0000 192,399.99 397 2078CPP1 09/30/2040 02010 02/13/2018 INT + 0.0000 20,072.56 391 ------------------------ ---------------------- 0.0000 1,043,370.17 ======================== ====================== 0.0000 1,043,370.17