Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- 350 SUB-COHORT 12X4354 1254350 09/30/2030 02010 4,838,128.0000 87,086.30 05/31/2016 2.700000000000 12X4354 1254350 09/30/2031 02010 3,985,000.0000 71,730.00 05/31/2016 2.700000000000 12X4354 1254350 09/30/2032 02010 2,112,000.0000 38,016.00 05/31/2016 2.700000000000 12X4354 1254350 09/30/2033 02010 1,953,000.0000 35,154.00 05/31/2016 2.700000000000 12X4354 1254350 09/30/2034 02010 309,000.0000 5,562.00 05/31/2016 2.700000000000 12X4354 1254350 09/30/2031 02011 1,287,689.0000 36,141.14 05/31/2016 4.210000000000 12X4354 1254350 09/30/2032 02011 2,395,000.0000 67,219.67 05/31/2016 4.210000000000 12X4354 1254350 09/30/2033 02011 2,190,000.0000 61,466.00 05/31/2016 4.210000000000 12X4354 1254350 09/30/2034 02011 2,465,000.0000 69,184.33 05/31/2016 4.210000000000 12X4354 1254350 09/30/2034 02014 4,682,000.0000 131,408.13 05/31/2016 4.210000000000 12X4354 1254350 09/30/2035 02014 1,979,000.0000 55,543.93 05/31/2016 4.209999840000 12X4354 1254350 09/30/2035 02015 218,000.0000 6,118.53 05/31/2016 4.209999840000 12X4354 1254350 09/30/2035 02016 218,000.0000 6,118.53 05/31/2016 4.209999840000 ------------------------ ---------------------- 28,631,817.0000 670,748.56 ======================== ====================== 28,631,817.0000 670,748.56 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4354 1254350 09/30/2030 02010 03/10/2016 INT + 0.0000 9,774.00 144 1254350 09/30/2030 02011 03/10/2016 INT + 0.0000 2,098.45 146 1254350 09/30/2031 02011 03/10/2016 INT + 0.0000 17,099.15 148 1254350 09/30/2034 02014 03/10/2016 INT + 0.0000 32,080.20 150 ------------------------ ---------------------- 0.0000 61,051.80 ======================== ====================== 0.0000 61,051.80