Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- CDL SUB-COHORT 70X4234 7034CDL 09/30/2019 02009 4.752000000000 10,322,571.2100 367,896.44 06/30/2016 70X4234 7034CDL 09/30/2025 02015 2.543200000000 28,743.4900 548.25 06/30/2016 ------------------------ ---------------------- 10,351,314.7000 368,444.69 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2035 02006 4.872200000000 8,409,617.7600 307,300.05 06/30/2016 ------------------------ ---------------------- 8,409,617.7600 307,300.05 ======================== ====================== 18,760,932.4600 675,744.74 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 70X4234 7034CDL 09/30/2019 02009 06/29/2016 INT + 0.0000 6,676.47 463471 7034CDL 09/30/2025 02015 06/29/2016 INT + 0.0000 119.40 463473 7034SCDL 09/30/2035 02006 06/29/2016 INT + 0.0000 14,948.46 463469 ------------------------ ---------------------- 0.0000 21,744.33 ======================== ====================== 0.0000 21,744.33