Report           Interest Rate
    Account Number             Security Number (Full)                         Shares/Par    Accrued Income Gross  Request Date     Floating/Variable
    -------------------------  -------------------------------  ------------------------  ----------------------  ---------------  -------------------------
N/A SUB-COHORT                                      
    86X4351                    8651      09/30/2027 02008                   500,000.0000               16,666.67  05/31/2016             5.000000000000     
    86X4351                    8651      09/30/2027 02009                 1,000,000.0000               33,333.33  05/31/2016             5.000000000000     
    86X4351                    8651      09/30/2030 02009                   250,000.0000                8,333.33  05/31/2016             5.000000000000     
    86X4351                    8651      09/30/2027 02010                 3,250,000.0000              108,333.33  05/31/2016             5.000000000000     
    86X4351                    8651      09/30/2027 02011                 1,250,000.0000               41,666.67  05/31/2016             5.000000000000     
                                                                ------------------------  ----------------------
                                                                          6,250,000.0000              208,333.33
                                                                ========================  ======================
                                                                          6,250,000.0000              208,333.33
============================================================================================================================
							TRANSACTIONS
============================================================================================================================                                                                                                                   
    Security Number (Full)           Effective Date   Tran Code                  Shares/Par                  Income  Memo Number
    -------------------------------  ---------------  -----------  ------------------------  ----------------------  -------------
                                                                   ========================  ======================
                                                                                     0.0000                    0.00