Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- 830 SUB-COHORT 12X4210 1210830 09/30/2036 01992 25,480.9300 1,133.05 05/31/2016 6.670000000000 12X4210 1210830 09/30/2038 01992 30,000.0000 1,334.00 05/31/2016 6.670000000000 12X4210 1210830 09/30/2028 01993 153,943.0000 7,040.33 05/31/2016 6.860000000000 12X4210 1210830 09/30/2032 01993 118,300.0000 5,410.25 05/31/2016 6.860000000000 12X4210 1210830 09/30/2034 01993 48,000.0000 2,195.20 05/31/2016 6.860000000000 12X4210 1210830 09/30/2035 01993 2,000.0000 91.47 05/31/2016 6.860000000000 12X4210 1210830 09/30/2036 01993 1,238,000.0000 56,617.87 05/31/2016 6.860000000000 12X4210 1210830 09/30/2031 01994 3,082,000.0000 125,129.20 05/31/2016 6.090000000000 12X4210 1210830 09/30/2032 01994 100,000.0000 4,060.00 05/31/2016 6.090000000000 12X4210 1210830 09/30/2034 01994 31,000.0000 1,258.60 05/31/2016 6.090000000000 12X4210 1210830 09/30/2035 01994 23,000.0000 933.80 05/31/2016 6.090000000000 12X4210 1210830 09/30/2036 01994 755,000.0000 30,653.00 05/31/2016 6.090000000000 12X4210 1210830 09/30/2031 01995 410,399.0000 15,075.32 05/31/2016 5.510000000000 12X4210 1210830 09/30/2032 01995 7,320,000.0000 268,888.00 05/31/2016 5.510000000000 12X4210 1210830 09/30/2033 01995 120,000.0000 4,408.00 05/31/2016 5.510000000000 12X4210 1210830 09/30/2034 01995 100,000.0000 3,673.33 05/31/2016 5.510000000000 12X4210 1210830 09/30/2035 01995 5,000.0000 183.67 05/31/2016 5.510000000000 12X4210 1210830 09/30/2036 01995 79,000.0000 2,901.93 05/31/2016 5.510000000000 12X4210 1210830 09/30/2037 01995 1,000.0000 36.73 05/31/2016 5.510000000000 12X4210 1210830 09/30/2032 01996 1,441,457.0000 50,931.48 05/31/2016 5.300000000000 12X4210 1210830 09/30/2033 01996 322,000.0000 11,377.33 05/31/2016 5.300000000000 12X4210 1210830 09/30/2034 01996 253,000.0000 8,939.33 05/31/2016 5.300000000000 12X4210 1210830 09/30/2035 01996 183,000.0000 6,466.00 05/31/2016 5.300000000000 12X4210 1210830 09/30/2036 01996 344,000.0000 12,154.67 05/31/2016 5.300000000000 12X4210 1210830 09/30/2037 01996 1,000.0000 35.33 05/31/2016 5.300000000000 12X4210 1210830 09/30/2031 01997 3,614,000.0000 125,767.20 05/31/2016 5.220000000000 12X4210 1210830 09/30/2032 01997 2,899,000.0000 100,885.20 05/31/2016 5.220000000000 12X4210 1210830 09/30/2033 01997 471,000.0000 16,390.80 05/31/2016 5.220000000000 12X4210 1210830 09/30/2035 01997 56,000.0000 1,948.80 05/31/2016 5.220000000000 12X4210 1210830 09/30/2037 01997 25,000.0000 870.00 05/31/2016 5.220000000000 12X4210 1210830 09/30/2031 01998 6,493,989.0000 213,868.70 05/31/2016 4.940000000000 12X4210 1210830 09/30/2032 01998 2,268,000.0000 74,692.80 05/31/2016 4.940000000000 12X4210 1210830 09/30/2033 01998 1,644,000.0000 54,142.40 05/31/2016 4.940000000000 12X4210 1210830 09/30/2035 01998 22,000.0000 724.53 05/31/2016 4.940000000000 12X4210 1210830 09/30/2036 01998 673,000.0000 22,164.13 05/31/2016 4.940000000000 12X4210 1210830 09/30/2031 01999 3,942,000.0000 122,202.00 05/31/2016 4.650000000000 12X4210 1210830 09/30/2032 01999 5,210,000.0000 161,510.00 05/31/2016 4.650000000000 12X4210 1210830 09/30/2033 01999 5,066,000.0000 157,046.00 05/31/2016 4.650000000000 12X4210 1210830 09/30/2034 01999 262,000.0000 8,122.00 05/31/2016 4.650000000000 12X4210 1210830 09/30/2035 01999 340,000.0000 10,540.00 05/31/2016 4.650000000000 12X4210 1210830 09/30/2036 01999 1,480,000.0000 45,880.00 05/31/2016 4.650000000000 12X4210 1210830 09/30/2037 01999 13,000.0000 403.00 05/31/2016 4.650000000000 12X4210 1210830 09/30/2021 02000 23,856,043.0000 769,754.99 05/31/2016 4.840000000000 12X4210 1210830 09/30/2031 02000 5,131,000.0000 165,560.27 05/31/2016 4.840000000000 12X4210 1210830 09/30/2032 02000 2,223,000.0000 71,728.80 05/31/2016 4.840000000000 12X4210 1210830 09/30/2033 02000 926,000.0000 29,878.93 05/31/2016 4.840000000000 12X4210 1210830 09/30/2034 02000 153,000.0000 4,936.80 05/31/2016 4.840000000000 12X4210 1210830 09/30/2023 02001 3,183,000.0000 92,307.00 05/31/2016 4.350000000000 12X4210 1210830 09/30/2031 02001 4,514,000.0000 130,906.00 05/31/2016 4.350000000000 12X4210 1210830 09/30/2032 02001 3,233,000.0000 93,757.00 05/31/2016 4.350000000000 12X4210 1210830 09/30/2033 02001 1,940,000.0000 56,260.00 05/31/2016 4.350000000000 12X4210 1210830 09/30/2034 02001 234,000.0000 6,786.00 05/31/2016 4.350000000000 12X4210 1210830 09/30/2035 02001 275,000.0000 7,975.00 05/31/2016 4.350000000000 12X4210 1210830 09/30/2036 02001 629,000.0000 18,241.00 05/31/2016 4.350000000000 12X4210 1210830 09/30/2037 02001 15,000.0000 435.00 05/31/2016 4.350000000000 12X4210 1210830 09/30/2038 02001 1,250,000.0000 36,250.00 05/31/2016 4.350000000000 12X4210 1210830 09/30/2032 02002 4,283,000.0000 138,483.67 05/31/2016 4.850000000000 12X4210 1210830 09/30/2033 02002 7,861,000.0000 254,172.33 05/31/2016 4.850000000000 12X4210 1210830 09/30/2034 02002 674,000.0000 21,792.67 05/31/2016 4.850000000000 12X4210 1210830 09/30/2035 02002 3,072,000.0000 99,328.00 05/31/2016 4.850000000000 12X4210 1210830 09/30/2037 02002 58,000.0000 1,875.33 05/31/2016 4.850000000000 12X4210 1210830 09/30/2032 02003 1,343,649.0000 31,620.54 05/31/2016 3.530000000000 12X4210 1210830 09/30/2033 02003 8,514,000.0000 200,362.80 05/31/2016 3.530000000000 12X4210 1210830 09/30/2034 02003 12,189,000.0000 286,847.80 05/31/2016 3.530000000000 12X4210 1210830 09/30/2035 02003 4,496,000.0000 105,805.87 05/31/2016 3.530000000000 12X4210 1210830 09/30/2036 02003 93,000.0000 2,188.60 05/31/2016 3.530000000000 12X4210 1210830 09/30/2037 02003 1,298,000.0000 30,546.27 05/31/2016 3.530000000000 12X4210 1210830 09/30/2031 02004 11,538,572.0000 305,387.54 05/31/2016 3.970000000000 12X4210 1210830 09/30/2032 02004 5,497,000.0000 145,487.27 05/31/2016 3.970000000000 12X4210 1210830 09/30/2033 02004 6,090,000.0000 161,182.00 05/31/2016 3.970000000000 12X4210 1210830 09/30/2034 02004 3,411,000.0000 90,277.80 05/31/2016 3.970000000000 12X4210 1210830 09/30/2035 02004 572,000.0000 15,138.93 05/31/2016 3.970000000000 12X4210 1210830 09/30/2036 02004 55,000.0000 1,455.67 05/31/2016 3.970000000000 12X4210 1210830 09/30/2031 02005 19,567,100.0000 530,920.65 05/31/2016 4.070000000000 12X4210 1210830 09/30/2032 02005 12,333,000.0000 334,635.40 05/31/2016 4.070000000000 12X4210 1210830 09/30/2033 02005 2,878,000.0000 78,089.73 05/31/2016 4.070000000000 12X4210 1210830 09/30/2034 02005 4,812,000.0000 130,565.60 05/31/2016 4.070000000000 12X4210 1210830 09/30/2035 02005 2,961,414.0000 80,353.03 05/31/2016 4.070000000000 12X4210 1210830 09/30/2036 02005 1,188,000.0000 32,234.40 05/31/2016 4.070000000000 12X4210 1210830 09/30/2037 02005 3,000.0000 81.40 05/31/2016 4.070000000000 12X4210 1210830 09/30/2039 02016 5,000.0000 135.67 05/31/2016 4.070000000000 ------------------------ ---------------------- 213,020,346.9300 6,301,831.21 ======================== ====================== 213,020,346.9300 6,301,831.21 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4210 1210830 09/30/2021 02000 03/10/2016 INT + 0.0000 9,171.80 477431 1210830 09/30/2022 01999 03/10/2016 INT + 0.0000 32,712.75 477425 1210830 09/30/2022 01999 03/10/2016 INT + 0.0000 32,550.00 477427 1210830 09/30/2023 02001 03/10/2016 INT + 0.0000 72,405.75 477433 1210830 09/30/2026 02004 03/10/2016 INT + 0.0000 64,166.55 477439 1210830 09/30/2026 02004 03/10/2016 INT + 0.0000 27,790.00 477441 1210830 09/30/2027 02005 03/10/2016 INT + 0.0000 15,040.68 477445 1210830 09/30/2027 02005 03/10/2016 INT + 0.0000 36,630.00 477447 1210830 09/30/2028 01993 03/10/2016 INT + 0.0000 11,728.64 477405 1210830 09/30/2028 01993 03/10/2016 INT + 0.0000 18,729.75 477407 1210830 09/30/2030 01997 03/10/2016 INT + 0.0000 24,795.00 477415 1210830 09/30/2030 01998 03/10/2016 INT + 0.0000 32,751.93 477419 1210830 09/30/2030 01998 03/10/2016 INT + 0.0000 49,400.00 477421 1210830 09/30/2031 01994 03/10/2016 INT + 0.0000 25,212.60 477409 1210830 09/30/2031 01995 03/10/2016 INT + 0.0000 32,509.00 477411 1210830 09/30/2031 01997 03/10/2016 INT + 0.0000 6,864.30 477417 1210830 09/30/2031 01998 03/10/2016 INT + 0.0000 36,210.47 477423 1210830 09/30/2031 01999 03/10/2016 INT + 0.0000 37,339.50 477429 1210830 09/30/2031 02004 03/10/2016 INT + 0.0000 862.05 477443 1210830 09/30/2031 02005 03/10/2016 INT + 0.0000 61,231.11 477449 1210830 09/30/2032 01996 03/10/2016 INT + 0.0000 48,892.50 477413 1210830 09/30/2032 02002 03/10/2016 INT + 0.0000 58,951.75 477435 1210830 09/30/2032 02003 03/10/2016 INT + 0.0000 60,521.85 477437 1210830 09/30/2036 01992 03/10/2016 INT + 0.0000 433.55 477403 ------------------------ ---------------------- 0.0000 796,901.53 ======================== ====================== 0.0000 796,901.53