Report           Interest Rate
    Account Number             Security Number (Full)                         Shares/Par    Accrued Income Gross  Request Date     Floating/Variable
    -------------------------  -------------------------------  ------------------------  ----------------------  ---------------  -------------------------
N/A SUB-COHORT                                      
    86X4242                    8642      09/30/2033 02014                    40,000.0000                  794.67  05/31/2016             2.980000000000     
    86X4242                    8642      09/30/2034 02015                   260,000.0000                5,737.33  05/31/2016             3.310000000000     
                                                                ------------------------  ----------------------
                                                                            300,000.0000                6,532.00
                                                                ========================  ======================
                                                                            300,000.0000                6,532.00
============================================================================================================================
							TRANSACTIONS
============================================================================================================================                                                                                                                   
    Security Number (Full)           Effective Date   Tran Code                  Shares/Par                  Income  Memo Number
    -------------------------------  ---------------  -----------  ------------------------  ----------------------  -------------
                                                                   ========================  ======================
                                                                                     0.0000                    0.00