Report           Interest Rate
    Account Number             Security Number (Full)                         Shares/Par    Accrued Income Gross  Request Date     Floating/Variable
    -------------------------  -------------------------------  ------------------------  ----------------------  ---------------  -------------------------
N/A SUB-COHORT                                      
    14X4163                    1463      09/30/2027 02001                 9,315,938.6300              336,615.92  05/31/2016             5.420000000000     
                                                                ------------------------  ----------------------
                                                                          9,315,938.6300              336,615.92
                                                                ========================  ======================
                                                                          9,315,938.6300              336,615.92
============================================================================================================================
							TRANSACTIONS
============================================================================================================================                                                                                                                   
    Security Number (Full)           Effective Date   Tran Code                  Shares/Par                  Income  Memo Number
    -------------------------------  ---------------  -----------  ------------------------  ----------------------  -------------
                                                                   ========================  ======================
                                                                                     0.0000                    0.00