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 4,466,489.9000 10,198.49 10/31/2018 70X4234 7034CDL 09/30/2025 02015 2.543200000000 87,420.8300 185.27 10/31/2018 70X4234 7034CDL 09/30/2026 02016 2.372800000000 7,242.2900 14.32 10/31/2018 70X4234 7034CDL 09/30/2027 02017 1.890700000000 58,298.7700 91.85 10/31/2018 70X4234 7034CDL 09/30/2028 02018 3.217045000000 43,148.4700 115.68 10/31/2018 ------------------------ ---------------------- 4,662,600.2600 10,605.61 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2035 02006 4.680000000000 7,634,422.8800 29,774.25 10/31/2018 70X4234 7034SCDL 09/30/2028 02018 3.217045000000 977,669.1800 2,621.00 10/31/2018 70X4234 7034SCDL 09/30/2034 02018 3.217045000000 1,085,253.2000 2,909.42 10/31/2018 70X4234 7034SCDL 09/30/2038 02018 3.217045000000 2,125,990.0600 5,699.50 10/31/2018 ------------------------ ---------------------- 11,823,335.3200 41,004.17 ======================== ====================== 16,485,935.5800 51,609.78 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00