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 191,656.19 02/28/2019 20X4278 2078CPP1 09/30/2040 02010 3.700000000000 2,647,227.0000 40,811.42 02/28/2019 ------------------------ ---------------------- 18,186,918.0000 232,467.61 CDCI SUB-COHORT 20X4278 2078CDCI 09/30/2041 02010 3.800000000000 21,345,381.0000 337,968.53 02/28/2019 ------------------------ ---------------------- 21,345,381.0000 337,968.53 ======================== ====================== 39,532,299.0000 570,436.14 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4278 2078CDCI 09/30/2041 02010 02/13/2019 INT + 0.0000 383,799.98 412 ------------------------ ---------------------- 0.0000 383,799.98 ======================== ====================== 0.0000 383,799.98