Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- N/A SUB-COHORT 33X0301 3301 12/31/2017 7,900,000.0000 0.00 05/31/2016 0.000000000000 33X0301 3301 12/31/2018 11,500,000.0000 0.00 05/31/2016 0.000000000000 33X0301 3301 12/31/2019 1,000,000.0000 0.00 05/31/2016 0.000000000000 ------------------------ ---------------------- 20,400,000.0000 0.00 ======================== ====================== 20,400,000.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00