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 50,992.43 02/28/2019 70X4234 7034CDL 09/30/2025 02015 2.543200000000 87,420.8300 926.37 02/28/2019 70X4234 7034CDL 09/30/2026 02016 2.372800000000 7,242.2900 71.60 02/28/2019 70X4234 7034CDL 09/30/2027 02017 1.890700000000 66,820.2700 526.40 02/28/2019 70X4234 7034CDL 09/30/2028 02018 3.217045000000 548,002.5700 7,345.62 02/28/2019 ------------------------ ---------------------- 5,175,975.8600 59,862.42 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2035 02006 4.680000000000 7,634,422.8800 148,871.25 02/28/2019 70X4234 7034SCDL 09/30/2028 02018 3.217045000000 1,598,678.8700 21,429.26 02/28/2019 70X4234 7034SCDL 09/30/2034 02018 3.217045000000 1,085,253.2000 14,547.12 02/28/2019 70X4234 7034SCDL 09/30/2038 02018 3.217045000000 2,300,652.2900 30,838.76 02/28/2019 70X4234 7034SCDL 09/30/2029 02019 2.983910000000 27,250.0000 338.80 02/28/2019 ------------------------ ---------------------- 12,646,257.2400 216,025.19 ======================== ====================== 17,822,233.1000 275,887.61 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00