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 16,976,691.0000 209,379.19 02/29/2020 20X4278 2078CPP1 09/30/2040 02010 3.680000000000 1,647,227.0000 25,257.48 02/29/2020 ------------------------ ---------------------- 18,623,918.0000 234,636.67 CDCI SUB-COHORT 20X4278 2078CDCI 09/30/2041 02010 3.800000000000 13,722,781.0000 217,277.37 02/29/2020 ------------------------ ---------------------- 13,722,781.0000 217,277.37 ======================== ====================== 32,346,699.0000 451,914.04 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4278 2078CDCI 09/30/2041 02010 02/07/2020 INT + 0.0000 30,829.40 429 2078CPP1 09/30/2038 02009 02/07/2020 INT + 0.0000 8,332.40 430 ------------------------ ---------------------- 0.0000 39,161.80 ======================== ====================== 0.0000 39,161.80