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 193,925.7900 0.00 10/31/2017 96X3128 9628ARLVA 09/30/2021 01998 0.000000000000 259,549.7200 0.00 10/31/2017 96X3128 9628ARLVA 09/30/2022 01998 0.000000000000 24,742.0600 0.00 10/31/2017 96X3128 9628ARLVA 09/30/2019 01999 0.000000000000 4,331.5100 0.00 10/31/2017 96X3128 9628ARLVA 09/30/2020 01999 0.000000000000 51,811.8700 0.00 10/31/2017 96X3128 9628ARLVA 09/30/2021 01999 0.000000000000 259,456.1800 0.00 10/31/2017 ------------------------ ---------------------- 793,817.1300 0.00 ======================== ====================== 793,817.1300 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- N/A SUB-COHORT INTADJUST 10/31/2017 INT + 0.0000 916.39 485198 ------------------------ ---------------------- 0.0000 916.39 ======================== ====================== 0.0000 916.39