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 18,539,691.0000 274,387.43 03/31/2019 20X4278 2078CPP1 09/30/2040 02010 3.700000000000 1,647,227.0000 30,473.70 03/31/2019 ------------------------ ---------------------- 20,186,918.0000 304,861.13 CDCI SUB-COHORT 20X4278 2078CDCI 09/30/2041 02010 3.800000000000 21,345,381.0000 405,562.24 03/31/2019 ------------------------ ---------------------- 21,345,381.0000 405,562.24 ======================== ====================== 41,532,299.0000 710,423.37 ============================================================================================================================ 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 2078CPP1 09/30/2040 02010 03/28/2019 INT + 0.0000 18,500.00 415 ------------------------ ---------------------- 0.0000 402,299.98 ======================== ====================== 0.0000 402,299.98