Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- 110 SUB-COHORT 12X4213 1213110 09/30/2019 01992 55,000.0000 1,987.33 05/31/2016 5.420000000000 12X4213 1213110 09/30/2020 01992 63,000.0000 2,276.40 05/31/2016 5.419999800000 12X4213 1213110 09/30/2019 01995 8,000.0000 375.47 05/31/2016 7.040000000000 12X4213 1213110 09/30/2017 01996 32,556.0000 1,378.20 05/31/2016 6.350000000000 12X4213 1213110 09/30/2020 01997 34,000.0000 1,448.40 05/31/2016 6.390000000000 12X4213 1213110 09/30/2020 01998 51,000.0000 1,876.80 05/31/2016 5.519999880000 12X4213 1213110 09/30/2018 01999 121,994.8000 4,456.88 05/31/2016 5.480000000000 12X4213 1213110 09/30/2017 02000 175,899.1800 7,305.68 05/31/2016 6.230000000000 12X4213 1213110 09/30/2018 02001 7,492.7500 238.77 05/31/2016 4.780000000000 12X4213 1213110 09/30/2020 02001 217,000.0000 6,915.07 05/31/2016 4.779999720000 12X4213 1213110 09/30/2017 02002 92,446.8000 2,187.91 05/31/2016 3.550000000000 12X4213 1213110 09/30/2019 02002 150,000.0000 3,550.00 05/31/2016 3.550000000000 12X4213 1213110 09/30/2017 02003 193,561.0000 3,290.54 05/31/2016 2.550000000000 12X4213 1213110 09/30/2018 02003 50,000.0000 850.00 05/31/2016 2.550000000000 12X4213 1213110 09/30/2017 02004 137,666.0000 2,890.99 05/31/2016 3.150000000000 12X4213 1213110 09/30/2018 02004 90,000.0000 1,890.00 05/31/2016 3.150000000000 12X4213 1213110 09/30/2019 02005 505,173.0000 13,067.14 05/31/2016 3.880000000000 12X4213 1213110 09/30/2018 02006 365,000.0000 11,558.33 05/31/2016 4.750000000000 ------------------------ ---------------------- 2,349,789.5300 67,543.91 114 SUB-COHORT 12X4213 1213114 09/30/2051 01992 21,709.0000 1,059.40 05/31/2016 7.320000000000 12X4213 1213114 09/30/2051 01993 25,749.0000 1,146.69 05/31/2016 6.680000000000 12X4213 1213114 09/30/2051 01994 35,396.0000 1,618.78 05/31/2016 6.860000000000 12X4213 1213114 09/30/2051 01995 22,195.1800 1,053.53 05/31/2016 7.120000000000 12X4213 1213114 09/30/2053 01996 26,812.6700 1,190.48 05/31/2016 6.660000000000 12X4213 1213114 09/30/2055 01996 10,000.0000 444.00 05/31/2016 6.660000000000 12X4213 1213114 09/30/2049 01997 110,010.0000 4,781.77 05/31/2016 6.520000000000 12X4213 1213114 09/30/2055 01997 50,000.0000 2,173.33 05/31/2016 6.520000000000 12X4213 1213114 09/30/2052 01998 64,708.0000 2,514.98 05/31/2016 5.830000000000 12X4213 1213114 09/30/2054 01999 147,000.0000 5,703.60 05/31/2016 5.820000000000 12X4213 1213114 09/30/2052 02000 363,175.2600 15,011.24 05/31/2016 6.200000000000 12X4213 1213114 09/30/2053 02000 13,000.0000 537.33 05/31/2016 6.200000000000 12X4213 1213114 09/30/2054 02000 58,000.0000 2,397.33 05/31/2016 6.200000000000 12X4213 1213114 09/30/2055 02000 462,000.0000 19,096.00 05/31/2016 6.200000000000 12X4213 1213114 09/30/2053 02001 520,341.0000 17,067.18 05/31/2016 4.920000000000 12X4213 1213114 09/30/2049 02002 691,117.0000 19,028.75 05/31/2016 4.130000000000 12X4213 1213114 09/30/2055 02002 300,000.0000 8,260.00 05/31/2016 4.130000000000 12X4213 1213114 09/30/2053 02003 1,093,170.0000 26,381.84 05/31/2016 3.620000000000 12X4213 1213114 09/30/2053 02004 831,154.0000 20,557.21 05/31/2016 3.710000000000 12X4213 1213114 09/30/2055 02004 750,000.0000 18,550.00 05/31/2016 3.710000000000 12X4213 1213114 09/30/2052 02005 197,000.0000 5,332.13 05/31/2016 4.060000000000 12X4213 1213114 09/30/2054 02005 1,077,000.0000 29,150.80 05/31/2016 4.060000000000 12X4213 1213114 09/30/2054 02006 363,580.0000 11,464.89 05/31/2016 4.730000000000 12X4213 1213114 09/30/2055 02006 100,000.0000 3,153.33 05/31/2016 4.730000000000 12X4213 1213114 09/30/2054 02007 226,000.0000 6,584.13 05/31/2016 4.370000000000 ------------------------ ---------------------- 7,559,117.1100 224,258.72 111 SUB-COHORT 12X4213 1213111 09/30/2019 01992 4,000.0000 180.53 05/31/2016 6.770000000000 12X4213 1213111 09/30/2020 01994 2,500.0000 104.50 05/31/2016 6.269999760000 12X4213 1213111 09/30/2020 01995 4,000.0000 188.00 05/31/2016 7.049999880000 12X4213 1213111 09/30/2020 01996 6,000.0000 253.60 05/31/2016 6.339999960000 12X4213 1213111 09/30/2020 01997 3,500.0000 149.10 05/31/2016 6.390000000000 12X4213 1213111 09/30/2019 01998 15,000.0000 565.00 05/31/2016 5.650000000000 12X4213 1213111 09/30/2017 01999 21,105.0700 765.41 05/31/2016 5.440000000000 12X4213 1213111 09/30/2017 02000 53,695.9500 2,230.17 05/31/2016 6.230000000000 12X4213 1213111 09/30/2018 02001 45,000.0000 1,440.00 05/31/2016 4.800000000000 12X4213 1213111 09/30/2017 02002 10,100.0000 243.07 05/31/2016 3.610000000000 12X4213 1213111 09/30/2018 02002 35,000.0000 842.33 05/31/2016 3.610000000000 12X4213 1213111 09/30/2019 02002 15,000.0000 361.00 05/31/2016 3.610000000000 12X4213 1213111 09/30/2018 02003 124,580.0000 2,092.94 05/31/2016 2.520000000000 12X4213 1213111 09/30/2019 02004 28,000.0000 558.13 05/31/2016 2.990000000000 12X4213 1213111 09/30/2018 02009 246,300.0000 2,397.32 05/31/2016 1.460000000000 12X4213 1213111 09/30/2019 02010 2,566,000.0000 21,554.40 05/31/2016 1.260000000000 ------------------------ ---------------------- 3,179,781.0200 33,925.50 ======================== ====================== 13,088,687.6600 325,728.13 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4213 1213110 09/30/2016 01992 03/10/2016 INT + 0.0000 2,018.73 488494 1213110 09/30/2016 01993 03/10/2016 INT + 0.0000 61.15 488496 1213110 09/30/2016 01997 03/10/2016 INT + 0.0000 1,892.85 488502 1213110 09/30/2016 01998 03/10/2016 INT + 0.0000 2,315.81 488504 1213110 09/30/2016 02001 03/10/2016 INT + 0.0000 9,611.77 488512 1213110 09/30/2016 02002 03/10/2016 INT + 0.0000 824.43 488514 1213110 09/30/2017 01996 03/10/2016 INT + 0.0000 349.25 488500 1213110 09/30/2017 01999 03/10/2016 INT + 0.0000 383.46 488506 1213110 09/30/2017 02000 03/10/2016 INT + 0.0000 4,142.95 488510 1213110 09/30/2017 02002 03/10/2016 INT + 0.0000 134.07 488516 1213110 09/30/2017 02003 03/10/2016 INT + 0.0000 867.00 488518 1213110 09/30/2017 02004 03/10/2016 INT + 0.0000 598.50 488520 1213110 09/30/2018 01999 03/10/2016 INT + 0.0000 767.34 488508 1213110 09/30/2018 02005 03/10/2016 INT + 0.0000 1,341.96 488522 1213110 09/30/2018 02006 03/10/2016 INT + 0.0000 12,041.25 488526 1213110 09/30/2019 01995 03/10/2016 INT + 0.0000 246.40 488498 1213110 09/30/2019 02005 03/10/2016 INT + 0.0000 1,839.64 488524 1213110 09/30/2019 02007 03/10/2016 INT + 0.0000 3,435.00 488528 1213111 09/30/2016 01993 03/10/2016 INT + 0.0000 35.88 488596 1213111 09/30/2016 01994 03/10/2016 INT + 0.0000 77.72 488598 1213111 09/30/2016 01995 03/10/2016 INT + 0.0000 118.37 488600 1213111 09/30/2016 01996 03/10/2016 INT + 0.0000 182.05 488602 1213111 09/30/2016 01997 03/10/2016 INT + 0.0000 174.35 488604 1213111 09/30/2017 01998 03/10/2016 INT + 0.0000 169.48 488606 1213111 09/30/2017 01999 03/10/2016 INT + 0.0000 136.00 488608 1213111 09/30/2017 02000 03/10/2016 INT + 0.0000 124.60 488574 1213111 09/30/2017 02002 03/10/2016 INT + 0.0000 90.25 488578 1213111 09/30/2018 02001 03/10/2016 INT + 0.0000 1,152.00 488576 1213111 09/30/2018 02003 03/10/2016 INT + 0.0000 1,688.40 488580 1213111 09/30/2018 02008 03/10/2016 INT + 0.0000 2,274.08 488584 1213111 09/30/2018 02009 03/10/2016 INT + 0.0000 14,636.50 488586 1213111 09/30/2018 02010 03/10/2016 INT + 0.0000 1,968.75 488588 1213111 09/30/2019 01992 03/10/2016 INT + 0.0000 33.85 488594 1213111 09/30/2019 02004 03/10/2016 INT + 0.0000 1,823.90 488582 1213111 09/30/2019 02010 03/10/2016 INT + 0.0000 2,734.20 488590 1213111 09/30/2019 02011 03/10/2016 INT + 0.0000 500.00 488592 1213114 09/30/2049 01997 03/10/2016 INT + 0.0000 195.60 488560 1213114 09/30/2049 02002 03/10/2016 INT + 0.0000 1,961.75 488538 1213114 09/30/2051 01992 03/10/2016 INT + 0.0000 219.60 488550 1213114 09/30/2051 01993 03/10/2016 INT + 0.0000 400.80 488552 1213114 09/30/2051 01994 03/10/2016 INT + 0.0000 548.80 488554 1213114 09/30/2051 01995 03/10/2016 INT + 0.0000 462.80 488556 1213114 09/30/2052 01998 03/10/2016 INT + 0.0000 1,370.05 488562 1213114 09/30/2052 01999 03/10/2016 INT + 0.0000 3,260.95 488564 1213114 09/30/2052 02000 03/10/2016 INT + 0.0000 7,223.00 488534 1213114 09/30/2052 02005 03/10/2016 INT + 0.0000 10,779.30 488544 1213114 09/30/2053 01996 03/10/2016 INT + 0.0000 99.90 488558 1213114 09/30/2053 01999 03/10/2016 INT + 0.0000 5,820.00 488566 1213114 09/30/2053 02001 03/10/2016 INT + 0.0000 2,041.80 488536 1213114 09/30/2053 02003 03/10/2016 INT + 0.0000 11,783.10 488540 1213114 09/30/2053 02004 03/10/2016 INT + 0.0000 6,752.20 488542 1213114 09/30/2054 01999 03/10/2016 INT + 0.0000 494.70 488568 1213114 09/30/2054 02006 03/10/2016 INT + 0.0000 3,689.40 488546 1213114 09/30/2054 02007 03/10/2016 INT + 0.0000 29,934.50 488548 ------------------------ ---------------------- 0.0000 157,830.19 ======================== ====================== 0.0000 157,830.19