Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- 102 SUB-COHORT 12X4337 1237102 09/30/2016 01992 17,318.4600 626.93 05/31/2016 5.430000000000 12X4337 1237102 09/30/2020 01996 85,070,691.1600 3,391,484.89 05/31/2016 5.980000000000 12X4337 1237102 09/30/2021 01997 151,346,866.2100 6,185,041.93 05/31/2016 6.130000000000 12X4337 1237102 09/30/2022 01998 367,055.8400 13,483.18 05/31/2016 5.510000000000 12X4337 1237102 09/30/2018 01999 780,000.0000 27,300.00 05/31/2016 5.250000000000 12X4337 1237102 09/30/2024 02000 2,000.0000 82.93 05/31/2016 6.220000000000 12X4337 1237102 09/30/2018 02004 175,155.3800 3,059.38 05/31/2016 2.620000000000 12X4337 1237102 09/30/2019 02005 18,569.1800 508.80 05/31/2016 4.110000000000 12X4337 1237102 09/30/2020 02006 10,000.0000 194.67 05/31/2016 2.920000000000 12X4337 1237102 09/30/2021 02007 4,610,749.7400 137,707.73 05/31/2016 4.480000000000 12X4337 1237102 09/30/2022 02008 33,136,329.2200 598,663.01 05/31/2016 2.710000000000 12X4337 1237102 09/30/2023 02009 10,578,877.3500 272,935.04 05/31/2016 3.870000000000 12X4337 1237102 09/30/2024 02010 10,506,761.5500 42,727.50 05/31/2016 0.610000000000 12X4337 1237102 09/30/2025 02011 65,442.0000 39.27 05/31/2016 0.090000000000 ------------------------ ---------------------- 296,685,816.0900 10,673,855.26 SCGP SUB-COHORT 12X4337 1237SCGP 09/30/2018 02000 4,000.0000 157.07 05/31/2016 5.890000000000 12X4337 1237SCGP 09/30/2025 02001 230,000.0000 6,547.33 05/31/2016 4.270000000000 12X4337 1237SCGP 09/30/2017 02003 68,048.6200 1,233.95 05/31/2016 2.720000000000 ------------------------ ---------------------- 302,048.6200 7,938.35 ======================== ====================== 296,987,864.7100 10,681,793.61 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00