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 1,821,581.31 07/31/2016 20X4278 2078CPP1 09/30/2040 02010 3.680000000000 12,830,627.0000 393,472.56 07/31/2016 ------------------------ ---------------------- 86,678,518.0000 2,215,053.87 CDCI SUB-COHORT 20X4278 2078CDCI 09/30/2041 02010 3.800000000000 369,923,981.0000 11,714,259.40 07/31/2016 ------------------------ ---------------------- 369,923,981.0000 11,714,259.40 ======================== ====================== 456,602,499.0000 13,929,313.27 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4278 2078GMACE 09/30/2016 02009 04/12/2016 INT + 0.0000 341,923.26 363 2078GMACE 09/30/2016 02009 04/14/2016 INT + 0.0000 341,923.26 365 2078GMACE 09/30/2016 02009 04/26/2016 INT - 0.0000 -341,923.26 366 ------------------------ ---------------------- 0.0000 341,923.26 ======================== ====================== 0.0000 341,923.26