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 69,168.4000 0.00 08/31/2019 96X3128 9628ARLVA 09/30/2021 01998 0.000000000000 138,930.9700 0.00 08/31/2019 96X3128 9628ARLVA 09/30/2022 01998 0.000000000000 15,791.7000 0.00 08/31/2019 96X3128 9628ARLVA 09/30/2020 01999 0.000000000000 18,479.9700 0.00 08/31/2019 96X3128 9628ARLVA 09/30/2021 01999 0.000000000000 138,880.9000 0.00 08/31/2019 ------------------------ ---------------------- 381,251.9400 0.00 ======================== ====================== 381,251.9400 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 96X3128 INTADJUST 07/31/2019 INT + 0.0000 781.32 485260 INTADJUST 08/31/2019 INT + 0.0000 781.33 485261 ------------------------ ---------------------- 0.0000 1,562.65 ======================== ====================== 0.0000 1,562.65