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 17,539,691.0000 475,910.28 08/31/2019 20X4278 2078CPP1 09/30/2040 02010 3.700000000000 1,647,227.0000 55,868.45 08/31/2019 ------------------------ ---------------------- 19,186,918.0000 531,778.73 CDCI SUB-COHORT 20X4278 2078CDCI 09/30/2041 02010 3.800000000000 15,345,381.0000 534,530.77 08/31/2019 ------------------------ ---------------------- 15,345,381.0000 534,530.77 ======================== ====================== 34,532,299.0000 1,066,309.50 ============================================================================================================================ 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 2078CDCI 09/30/2041 02010 08/14/2019 INT + 0.0000 113,999.99 417 2078CPP1 09/30/2038 02009 08/14/2019 INT + 0.0000 14,800.00 419 2078CPP1 09/30/2040 02010 03/28/2019 INT + 0.0000 18,500.00 415 ------------------------ ---------------------- 0.0000 531,099.97 ======================== ====================== 0.0000 531,099.97