Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- N/A SUB-COHORT 12X4143 1243 09/30/2024 01999 26,762,433.1200 1,036,598.24 05/31/2016 5.810000000000 12X4143 1243 09/30/2026 02001 10,435,044.1900 375,661.59 05/31/2016 5.400000000000 12X4143 1243 09/30/2021 02002 731,962.7400 24,008.38 05/31/2016 4.920000000000 12X4143 1243 09/30/2022 02003 28,071,218.3200 892,664.74 05/31/2016 4.770000000000 12X4143 1243 09/30/2028 02003 2,870,141.0000 91,270.48 05/31/2016 4.770000000000 12X4143 1243 09/30/2023 02004 793,481.0400 22,323.27 05/31/2016 4.220000000000 ------------------------ ---------------------- 69,664,280.4100 2,442,526.70 ======================== ====================== 69,664,280.4100 2,442,526.70 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00