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 73,847,891.0000 546,474.39 12/31/2016 20X4278 2078CPP1 09/30/2040 02010 3.680000000000 12,830,627.0000 118,041.77 12/31/2016 ------------------------ ---------------------- 86,678,518.0000 664,516.16 CDCI SUB-COHORT 20X4278 2078CDCI 09/30/2041 02010 3.800000000000 369,923,981.0000 3,514,277.82 12/31/2016 ------------------------ ---------------------- 369,923,981.0000 3,514,277.82 ======================== ====================== 456,602,499.0000 4,178,793.98 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00