Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- ARLVA SUB-COHORT 96X3128 9628ARLVA 09/30/2021 01998 0.000000000000 81,720.4400 0.00 03/31/2020 96X3128 9628ARLVA 09/30/2022 01998 0.000000000000 11,676.9700 0.00 03/31/2020 96X3128 9628ARLVA 09/30/2021 01999 0.000000000000 81,690.9800 0.00 03/31/2020 ------------------------ ---------------------- 175,088.3900 0.00 ======================== ====================== 175,088.3900 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00