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 40,793.94 01/31/2019 70X4234 7034CDL 09/30/2025 02015 2.543200000000 87,420.8300 741.10 01/31/2019 70X4234 7034CDL 09/30/2026 02016 2.372800000000 7,242.2900 57.28 01/31/2019 70X4234 7034CDL 09/30/2027 02017 1.890700000000 66,820.2700 421.12 01/31/2019 70X4234 7034CDL 09/30/2028 02018 3.217045000000 127,575.6300 1,368.06 01/31/2019 ------------------------ ---------------------- 4,755,548.9200 43,381.50 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2035 02006 4.680000000000 7,634,422.8800 119,097.00 01/31/2019 70X4234 7034SCDL 09/30/2028 02018 3.217045000000 1,516,496.9300 16,262.13 01/31/2019 70X4234 7034SCDL 09/30/2034 02018 3.217045000000 1,085,253.2000 11,637.69 01/31/2019 70X4234 7034SCDL 09/30/2038 02018 3.217045000000 2,300,652.2900 24,671.01 01/31/2019 70X4234 7034SCDL 09/30/2029 02019 2.983910000000 27,250.0000 271.04 01/31/2019 ------------------------ ---------------------- 12,564,075.3000 171,938.87 ======================== ====================== 17,319,624.2200 215,320.37 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00