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 86,171.7900 0.00 04/30/2019 96X3128 9628ARLVA 09/30/2021 01998 0.000000000000 155,778.0100 0.00 04/30/2019 96X3128 9628ARLVA 09/30/2022 01998 0.000000000000 17,051.1100 0.00 04/30/2019 96X3128 9628ARLVA 09/30/2020 01999 0.000000000000 23,022.8300 0.00 04/30/2019 96X3128 9628ARLVA 09/30/2021 01999 0.000000000000 155,721.8700 0.00 04/30/2019 ------------------------ ---------------------- 437,745.6100 0.00 ======================== ====================== 437,745.6100 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 96X3128 INTADJUST 04/30/2019 INT + 0.0000 987.69 485252 ------------------------ ---------------------- 0.0000 987.69 ======================== ====================== 0.0000 987.69