Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- N/A SUB-COHORT 86X4589 8689 09/30/2030 02010 3,415,847.7300 85,168.47 05/31/2016 3.740000000000 ------------------------ ---------------------- 3,415,847.7300 85,168.47 ======================== ====================== 3,415,847.7300 85,168.47 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00