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 9,021,267.8200 285,793.76 05/31/2017 70X4234 7034CDL 09/30/2022 02012 2.530000000000 20,922.4100 352.89 05/31/2017 70X4234 7034CDL 09/30/2025 02015 2.543200000000 206,972.9600 3,509.16 05/31/2017 70X4234 7034CDL 09/30/2026 02016 2.372800000000 45,872.6900 725.64 05/31/2017 70X4234 7034CDL 09/30/2027 02017 1.890700000000 69,838.2700 880.29 05/31/2017 ------------------------ ---------------------- 9,364,874.1500 291,261.74 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2035 02006 4.680000000000 7,518,038.4700 234,562.80 05/31/2017 ------------------------ ---------------------- 7,518,038.4700 234,562.80 ======================== ====================== 16,882,912.6200 525,824.54 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00