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 0.00 09/30/2019 20X4278 2078CPP1 09/30/2040 02010 3.680000000000 1,647,227.0000 0.00 09/30/2019 ------------------------ ---------------------- 19,186,918.0000 0.00 CDCI SUB-COHORT 20X4278 2078CDCI 09/30/2041 02010 3.800000000000 15,345,381.0000 0.00 09/30/2019 ------------------------ ---------------------- 15,345,381.0000 0.00 ======================== ====================== 34,532,299.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00