Interest Rate                                                                Report
    Account Number             Security Number (Full)           Floating/Variable                        Shares/Par    Accrued Income Gross  Request Date
    -------------------------  -------------------------------  -------------------------  ------------------------  ----------------------  ---------------
N/A SUB-COHORT                                      
    86X4351                    8651      09/30/2027 02008             5.000000000000                   500,000.0000               18,750.00  06/30/2016     
    86X4351                    8651      09/30/2027 02009             5.000000000000                 1,000,000.0000               37,500.00  06/30/2016     
    86X4351                    8651      09/30/2030 02009             5.000000000000                   250,000.0000                9,375.00  06/30/2016     
    86X4351                    8651      09/30/2027 02010             5.000000000000                 3,250,000.0000              121,875.00  06/30/2016     
    86X4351                    8651      09/30/2027 02011             5.000000000000                 1,250,000.0000               46,875.00  06/30/2016     
                                                                                           ------------------------  ----------------------
                                                                                                     6,250,000.0000              234,375.00
                                                                                           ========================  ======================
                                                                                                     6,250,000.0000              234,375.00
============================================================================================================================
							TRANSACTIONS
============================================================================================================================                                                                                                                   
    Security Number (Full)           Effective Date   Tran Code                  Shares/Par                  Income  Memo Number
    -------------------------------  ---------------  -----------  ------------------------  ----------------------  -------------
                                                                   ========================  ======================
                                                                                     0.0000                    0.00