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 38,331.24 10/31/2018 20X4278 2078CPP1 09/30/2040 02010 3.700000000000 2,647,227.0000 8,162.28 10/31/2018 ------------------------ ---------------------- 18,186,918.0000 46,493.52 CDCI SUB-COHORT 20X4278 2078CDCI 09/30/2041 02010 3.800000000000 41,545,381.0000 131,560.37 10/31/2018 ------------------------ ---------------------- 41,545,381.0000 131,560.37 ======================== ====================== 59,732,299.0000 178,053.89 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00