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 52,034.0600 0.00 09/30/2019 96X3128 9628ARLVA 09/30/2021 01998 0.000000000000 121,933.0700 0.00 09/30/2019 96X3128 9628ARLVA 09/30/2022 01998 0.000000000000 14,519.4200 0.00 09/30/2019 96X3128 9628ARLVA 09/30/2020 01999 0.000000000000 13,902.1300 0.00 09/30/2019 96X3128 9628ARLVA 09/30/2021 01999 0.000000000000 121,889.1200 0.00 09/30/2019 ------------------------ ---------------------- 324,277.8000 0.00 ======================== ====================== 324,277.8000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00