Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- 161 SUB-COHORT 69X4347 6947161 09/30/2047 02011 545,113,537.7200 11,847,134.22 05/31/2016 3.260000000000 ------------------------ ---------------------- 545,113,537.7200 11,847,134.22 US36 SUB-COHORT 69X4347 6947US36 09/30/2045 02011 51,248,131.6100 1,223,122.07 05/31/2016 3.580000000000 ------------------------ ---------------------- 51,248,131.6100 1,223,122.07 ======================== ====================== 596,361,669.3300 13,070,256.29 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00