Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- N/A SUB-COHORT 12X4158 1258 09/30/2030 02000 1,680,752.0000 60,731.17 05/31/2016 5.420000000000 12X4158 1258 09/30/2030 02001 1,199,635.0000 35,589.17 05/31/2016 4.450000000000 12X4158 1258 09/30/2029 02002 21,653.1800 498.02 05/31/2016 3.450000000000 12X4158 1258 09/30/2030 02002 747,419.0000 17,190.64 05/31/2016 3.450000000000 12X4158 1258 09/30/2031 02003 77,727.0000 1,787.72 05/31/2016 3.450000000000 12X4158 1258 09/30/2016 02004 890.5800 21.26 05/31/2016 3.579999840000 12X4158 1258 09/30/2029 02004 197,538.9700 4,714.60 05/31/2016 3.580000000000 12X4158 1258 09/30/2016 02005 285.1600 8.35 05/31/2016 4.389999840000 12X4158 1258 09/30/2030 02005 596,687.4300 17,463.05 05/31/2016 4.390000000000 12X4158 1258 09/30/2021 02006 80.0000 2.34 05/31/2016 4.389999840000 12X4158 1258 09/30/2031 02006 198,326.0000 5,804.34 05/31/2016 4.389999840000 12X4158 1258 09/30/2022 02007 2,484,675.3300 62,282.53 05/31/2016 3.760000000000 12X4158 1258 09/30/2024 02007 258.0000 6.47 05/31/2016 3.760000000000 12X4158 1258 09/30/2029 02007 200.0000 5.01 05/31/2016 3.760000000000 12X4158 1258 09/30/2030 02007 150.0000 3.76 05/31/2016 3.760000000000 12X4158 1258 09/30/2016 02008 2,890,730.9100 47,215.27 05/31/2016 2.450000000000 12X4158 1258 09/30/2025 02008 260.0000 4.25 05/31/2016 2.450000000000 12X4158 1258 09/30/2029 02008 100.0000 1.63 05/31/2016 2.450000000000 12X4158 1258 09/30/2030 02008 150.0000 2.45 05/31/2016 2.450000000000 12X4158 1258 09/30/2017 02009 25,314,279.2500 342,586.58 05/31/2016 2.030000000000 12X4158 1258 09/30/2030 02009 250.0000 3.38 05/31/2016 2.030000000000 12X4158 1258 09/30/2018 02010 92,054,622.5200 1,208,984.04 05/31/2016 1.970000000000 12X4158 1258 09/30/2027 02010 283.0000 3.72 05/31/2016 1.970000000000 12X4158 1258 09/30/2030 02010 350.0000 4.60 05/31/2016 1.970000000000 12X4158 1258 09/30/2019 02011 106,098,334.6000 926,592.12 05/31/2016 1.310000000000 12X4158 1258 09/30/2029 02011 300.0000 2.62 05/31/2016 1.310000000000 12X4158 1258 09/30/2030 02011 150.0000 1.31 05/31/2016 1.310000000000 12X4158 1258 09/30/2020 02012 115,073,358.2100 889,900.64 05/31/2016 1.160000000000 12X4158 1258 09/30/2029 02012 1,614,005.0000 12,481.64 05/31/2016 1.160000000000 12X4158 1258 09/30/2030 02012 1,100.0000 8.51 05/31/2016 1.160000000000 12X4158 1258 09/30/2021 02013 151,370,667.2700 1,654,985.96 05/31/2016 1.640000000000 12X4158 1258 09/30/2030 02013 2,000.0000 21.87 05/31/2016 1.640000000000 12X4158 1258 09/30/2022 02014 119,372,102.6300 1,321,051.27 05/31/2016 1.660000000000 12X4158 1258 09/30/2030 02014 7,122,536.7200 78,822.74 05/31/2016 1.660000000000 12X4158 1258 09/30/2030 02015 185,215,925.9300 2,780,091.05 05/31/2016 2.251500000000 12X4158 1258 09/30/2031 02016 203,241,029.0000 3,050,647.52 05/31/2016 2.251499760000 ------------------------ ---------------------- 1,016,578,812.6900 12,519,521.60 200 SUB-COHORT 12X4158 1258200 09/30/2028 02013 3,596,309.9500 58,260.22 05/31/2016 2.430000000000 ------------------------ ---------------------- 3,596,309.9500 58,260.22 ======================== ====================== 1,020,175,122.6400 12,577,781.82 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4158 1258 09/30/2016 02002 12/17/2015 INT + 0.0000 1.32 477831 1258 09/30/2016 02002 03/29/2016 INT + 0.0000 22.83 477893 1258 09/30/2016 02003 12/17/2015 INT + 0.0000 49.17 477833 1258 09/30/2016 02004 12/17/2015 INT + 0.0000 53.70 477837 1258 09/30/2016 02004 03/29/2016 INT + 0.0000 0.09 477899 1258 09/30/2016 02005 12/17/2015 INT + 0.0000 1.31 477839 1258 09/30/2016 02005 03/29/2016 INT + 0.0000 0.11 477901 1258 09/30/2016 02008 12/17/2015 INT + 0.0000 78,998.07 477845 1258 09/30/2016 02008 03/29/2016 INT + 0.0000 38,814.83 477905 1258 09/30/2017 02009 12/17/2015 INT + 0.0000 88,847.13 477847 1258 09/30/2017 02009 03/29/2016 INT + 0.0000 78,348.13 477907 1258 09/30/2018 02010 12/17/2015 INT + 0.0000 126,512.63 477849 1258 09/30/2018 02010 03/29/2016 INT + 0.0000 111,435.61 477909 1258 09/30/2019 02011 12/17/2015 INT + 0.0000 64,967.42 477851 1258 09/30/2019 02011 03/29/2016 INT + 0.0000 61,287.84 477911 1258 09/30/2020 02012 12/17/2015 INT + 0.0000 41,521.01 477853 1258 09/30/2020 02012 03/29/2016 INT + 0.0000 46,499.47 477913 1258 09/30/2021 02006 12/17/2015 INT + 0.0000 0.44 477841 1258 09/30/2021 02013 12/17/2015 INT + 0.0000 93,812.32 477855 1258 09/30/2021 02013 03/29/2016 INT + 0.0000 83,456.65 477915 1258 09/30/2022 02007 12/17/2015 INT + 0.0000 1,253.72 477843 1258 09/30/2022 02007 03/29/2016 INT + 0.0000 133.20 477903 1258 09/30/2022 02014 12/17/2015 INT + 0.0000 120,715.05 477857 1258 09/30/2022 02014 03/29/2016 INT + 0.0000 62,041.75 477917 1258 09/30/2029 02002 03/29/2016 INT + 0.0000 327.86 477895 1258 09/30/2029 02003 12/17/2015 INT + 0.0000 0.81 477835 1258 09/30/2030 02000 12/17/2015 INT + 0.0000 1.19 477827 1258 09/30/2030 02001 12/17/2015 INT + 0.0000 3.02 477829 1258 09/30/2030 02002 03/29/2016 INT + 0.0000 0.85 477897 1258 09/30/2030 02015 12/17/2015 INT + 0.0000 269,876.78 477859 1258 09/30/2030 02015 03/29/2016 INT + 0.0000 19,179.97 477919 1258 09/30/2031 02016 12/17/2015 INT + 0.0000 152.65 477861 1258 09/30/2031 02016 03/29/2016 INT + 0.0000 398.64 477921 1258200 09/30/2028 02013 04/13/2016 INT + 0.0000 3,827.56 477925 ------------------------ ---------------------- 0.0000 1,392,543.13 ======================== ====================== 0.0000 1,392,543.13