Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- N/A SUB-COHORT 86X4104 8604 09/30/2026 01994 50,000.0000 2,410.00 05/31/2016 7.230000000000 86X4104 8604 09/30/2026 01995 155,000.0000 7,295.33 05/31/2016 7.060000000000 86X4104 8604 09/30/2026 01996 175,000.0000 7,816.67 05/31/2016 6.700000000000 86X4104 8604 09/30/2026 01997 150,000.0000 6,380.00 05/31/2016 6.380000000000 86X4104 8604 09/30/2026 01998 245,000.0000 9,685.67 05/31/2016 5.930000000000 86X4104 8604 09/30/2026 01999 275,000.0000 11,073.33 05/31/2016 6.040000000000 86X4104 8604 09/30/2027 02000 200,000.0000 8,053.33 05/31/2016 6.040000000000 86X4104 8604 09/30/2029 02001 500,000.0000 21,033.33 05/31/2016 6.310000000000 86X4104 8604 09/30/2026 02002 750,000.0000 25,000.00 05/31/2016 5.000000000000 86X4104 8604 09/30/2026 02003 700,000.0000 26,180.00 05/31/2016 5.610000000000 86X4104 8604 09/30/2027 02003 1,300,000.0000 48,620.00 05/31/2016 5.610000000000 86X4104 8604 09/30/2026 02004 3,000,000.0000 98,200.00 05/31/2016 4.910000000000 86X4104 8604 09/30/2026 02005 3,000,000.0000 107,400.00 05/31/2016 5.370000000000 86X4104 8604 09/30/2027 02005 7,000,000.0000 250,600.00 05/31/2016 5.370000000000 86X4104 8604 09/30/2026 02006 2,150,000.0000 74,246.67 05/31/2016 5.180000000000 86X4104 8604 09/30/2027 02006 23,000,000.0000 794,266.67 05/31/2016 5.180000000000 86X4104 8604 09/30/2026 02007 3,950,000.0000 134,036.67 05/31/2016 5.090000000000 86X4104 8604 09/30/2027 02007 36,000,000.0000 1,221,600.00 05/31/2016 5.090000000000 86X4104 8604 09/30/2026 02008 5,400,000.0000 146,880.00 05/31/2016 4.080000000000 86X4104 8604 09/30/2027 02008 20,000,000.0000 544,000.00 05/31/2016 4.080000000000 86X4104 8604 09/30/2027 02009 7,500,000.0000 204,000.00 05/31/2016 4.080000000000 ------------------------ ---------------------- 115,500,000.0000 3,748,777.67 ======================== ====================== 115,500,000.0000 3,748,777.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00