Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- 211 SUB-COHORT 12X4216 1216211 09/30/2060 01997 104,000.0000 4,104.53 05/31/2016 5.920000000000 12X4216 1216211 09/30/2060 02002 379,400.0000 12,090.21 05/31/2016 4.780000000000 12X4216 1216211 09/30/2061 02002 76,000.0000 2,421.87 05/31/2016 4.780000000000 12X4216 1216211 09/30/2062 02002 149,000.0000 4,748.13 05/31/2016 4.780000000000 12X4216 1216211 09/30/2063 02015 183,000.0000 4,392.00 05/31/2016 3.600000000000 12X4216 1216211 09/30/2065 02015 92,000.0000 2,208.00 05/31/2016 3.600000000000 ------------------------ ---------------------- 983,400.0000 29,964.74 204 SUB-COHORT 12X4216 1216204 09/30/2045 01992 24,700.0000 1,174.07 05/31/2016 7.130000000000 12X4216 1216204 09/30/2045 01993 29,100.0000 1,295.92 05/31/2016 6.680000000000 12X4216 1216204 09/30/2045 01994 104,500.0000 4,779.13 05/31/2016 6.860000000000 ------------------------ ---------------------- 158,300.0000 7,249.12 ======================== ====================== 1,141,700.0000 37,213.86 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4216 1216204 09/30/2045 01992 03/10/2016 INT + 0.0000 117.64 432852 1216204 09/30/2045 01993 03/10/2016 INT + 0.0000 664.66 432854 1216204 09/30/2045 01994 03/10/2016 INT + 0.0000 565.95 432856 1216211 09/30/2060 01997 03/10/2016 INT + 0.0000 917.60 432860 1216211 09/30/2060 01998 03/10/2016 INT + 0.0000 744.00 432862 1216211 09/30/2060 01999 03/10/2016 INT + 0.0000 11,387.60 432864 1216211 09/30/2060 01999 03/10/2016 INT + 0.0000 435.75 432866 1216211 09/30/2060 02002 03/10/2016 INT + 0.0000 8,594.44 432858 1216211 09/30/2062 02012 03/10/2016 INT + 0.0000 15,028.20 432868 1216211 09/30/2062 02012 03/10/2016 INT + 0.0000 126.50 432870 1216214 09/30/2044 02006 03/10/2016 INT + 0.0000 2,629.00 432872 1216214 09/30/2044 02006 03/10/2016 INT + 0.0000 71.70 432874 ------------------------ ---------------------- 0.0000 41,283.04 ======================== ====================== 0.0000 41,283.04