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 123,283.4500 0.00 10/31/2018 96X3128 9628ARLVA 09/30/2021 01998 0.000000000000 191,079.1200 0.00 10/31/2018 96X3128 9628ARLVA 09/30/2022 01998 0.000000000000 19,648.4600 0.00 10/31/2018 96X3128 9628ARLVA 09/30/2019 01999 0.000000000000 1,457.0100 0.00 10/31/2018 96X3128 9628ARLVA 09/30/2020 01999 0.000000000000 32,938.0800 0.00 10/31/2018 96X3128 9628ARLVA 09/30/2021 01999 0.000000000000 191,010.2600 0.00 10/31/2018 ------------------------ ---------------------- 559,416.3800 0.00 ======================== ====================== 559,416.3800 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 96X3128 INTADJUST 10/31/2018 INT + 0.0000 1,155.29 485234 ------------------------ ---------------------- 0.0000 1,155.29 ======================== ====================== 0.0000 1,155.29