Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- ARLVA SUB-COHORT 96X3128 9628ARLVA 09/30/2020 01998 0.000000000000 174,837.3500 0.00 12/31/2017 96X3128 9628ARLVA 09/30/2021 01998 0.000000000000 241,428.9400 0.00 12/31/2017 96X3128 9628ARLVA 09/30/2022 01998 0.000000000000 23,407.9400 0.00 12/31/2017 96X3128 9628ARLVA 09/30/2019 01999 0.000000000000 3,615.9000 0.00 12/31/2017 96X3128 9628ARLVA 09/30/2020 01999 0.000000000000 46,711.9400 0.00 12/31/2017 96X3128 9628ARLVA 09/30/2021 01999 0.000000000000 241,341.9300 0.00 12/31/2017 ------------------------ ---------------------- 731,344.0000 0.00 ======================== ====================== 731,344.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00