Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- 320 SUB-COHORT 12X4176 1276320 09/30/2024 02003 12,000.0000 292.80 05/31/2016 3.660000000000 12X4176 1276320 09/30/2020 02004 88,000.0000 2,381.87 05/31/2016 4.060000000000 12X4176 1276320 09/30/2021 02004 8,000.0000 216.53 05/31/2016 4.060000000000 12X4176 1276320 09/30/2022 02004 39,000.0000 1,055.60 05/31/2016 4.060000000000 12X4176 1276320 09/30/2023 02004 12,000.0000 324.80 05/31/2016 4.060000000000 12X4176 1276320 09/30/2024 02004 18,000.0000 487.20 05/31/2016 4.060000000000 12X4176 1276320 09/30/2021 02005 21,000.0000 646.80 05/31/2016 4.620000000000 12X4176 1276320 09/30/2022 02005 300,000.0000 9,240.00 05/31/2016 4.620000000000 12X4176 1276320 09/30/2023 02005 16,000.0000 492.80 05/31/2016 4.620000000000 12X4176 1276320 09/30/2024 02005 5,000.0000 154.00 05/31/2016 4.620000000000 12X4176 1276320 09/30/2018 02006 605,000.0000 18,230.67 05/31/2016 4.520000000000 12X4176 1276320 09/30/2020 02006 429,000.0000 12,927.20 05/31/2016 4.520000000000 12X4176 1276320 09/30/2021 02006 1,386,000.0000 41,764.80 05/31/2016 4.520000000000 12X4176 1276320 09/30/2023 02006 86,000.0000 2,591.47 05/31/2016 4.520000000000 12X4176 1276320 09/30/2024 02006 48,000.0000 1,446.40 05/31/2016 4.520000000000 12X4176 1276320 09/30/2018 02007 1,999,637.0000 51,457.33 05/31/2016 3.860000000000 12X4176 1276320 09/30/2019 02007 2,702,000.0000 69,531.47 05/31/2016 3.860000000000 12X4176 1276320 09/30/2020 02007 40,000.0000 1,029.33 05/31/2016 3.860000000000 12X4176 1276320 09/30/2022 02007 145,000.0000 3,731.33 05/31/2016 3.860000000000 12X4176 1276320 09/30/2023 02007 67,000.0000 1,724.13 05/31/2016 3.860000000000 12X4176 1276320 09/30/2024 02007 9,000.0000 231.60 05/31/2016 3.860000000000 12X4176 1276320 09/30/2020 02008 6,757,000.0000 126,130.67 05/31/2016 2.800000000000 12X4176 1276320 09/30/2021 02008 384,000.0000 7,168.00 05/31/2016 2.800000000000 12X4176 1276320 09/30/2023 02008 123,000.0000 2,296.00 05/31/2016 2.800000000000 12X4176 1276320 09/30/2024 02008 60,000.0000 1,120.00 05/31/2016 2.800000000000 12X4176 1276320 09/30/2020 02009 1,298,056.0000 22,326.56 05/31/2016 2.580000000000 12X4176 1276320 09/30/2021 02009 8,109,000.0000 139,474.80 05/31/2016 2.580000000000 12X4176 1276320 09/30/2022 02009 1,287,000.0000 22,136.40 05/31/2016 2.580000000000 12X4176 1276320 09/30/2023 02009 212,000.0000 3,646.40 05/31/2016 2.580000000000 12X4176 1276320 09/30/2021 02010 6,560,015.0000 94,464.22 05/31/2016 2.160000000000 12X4176 1276320 09/30/2022 02010 2,400,000.0000 34,560.00 05/31/2016 2.160000000000 12X4176 1276320 09/30/2023 02010 504,000.0000 7,257.60 05/31/2016 2.160000000000 12X4176 1276320 09/30/2024 02010 705,000.0000 10,152.00 05/31/2016 2.160000000000 12X4176 1276320 09/30/2022 02011 6,840,768.0000 65,215.32 05/31/2016 1.430000000000 12X4176 1276320 09/30/2023 02011 5,384,000.0000 51,327.47 05/31/2016 1.430000000000 12X4176 1276320 09/30/2024 02011 2,710,000.0000 25,835.33 05/31/2016 1.430000000000 12X4176 1276320 09/30/2023 02012 16,747,000.0000 286,931.93 05/31/2016 2.570000000000 12X4176 1276320 09/30/2024 02012 4,332,000.0000 74,221.60 05/31/2016 2.570000000000 12X4176 1276320 09/30/2025 02012 436,000.0000 7,470.13 05/31/2016 2.570000000000 12X4176 1276320 09/30/2026 02012 871,000.0000 14,923.13 05/31/2016 2.569999680000 12X4176 1276320 09/30/2024 02013 29,577,000.0000 475,203.80 05/31/2016 2.410000000000 12X4176 1276320 09/30/2025 02013 3,468,000.0000 55,719.20 05/31/2016 2.410000000000 12X4176 1276320 09/30/2024 02014 1,332,000.0000 14,296.80 05/31/2016 1.610000000000 12X4176 1276320 09/30/2025 02014 47,692,000.0000 511,894.13 05/31/2016 1.610000000000 12X4176 1276320 09/30/2026 02014 20,155,000.0000 216,330.32 05/31/2016 1.609999920000 12X4176 1276320 09/30/2024 02015 1,035,000.0000 11,109.00 05/31/2016 1.610000000000 12X4176 1276320 09/30/2025 02015 11,672,900.0000 125,289.13 05/31/2016 1.610000000000 12X4176 1276320 09/30/2026 02015 10,406,000.0000 111,691.06 05/31/2016 1.609999920000 12X4176 1276320 09/30/2026 02016 1,171,000.0000 12,568.73 05/31/2016 1.610000000000 ------------------------ ---------------------- 200,264,376.0000 2,750,717.86 ======================== ====================== 200,264,376.0000 2,750,717.86 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4176 1276320 09/30/2017 02006 03/11/2016 INT + 0.0000 565.00 478078 1276320 09/30/2018 02004 03/11/2016 INT + 0.0000 5,866.70 478070 1276320 09/30/2018 02006 03/11/2016 INT + 0.0000 44,431.60 478080 1276320 09/30/2018 02007 03/11/2016 INT + 0.0000 41,668.70 478082 1276320 09/30/2019 02008 03/11/2016 INT + 0.0000 26,191.31 478084 1276320 09/30/2020 02004 03/11/2016 INT + 0.0000 1,867.60 478072 1276320 09/30/2020 02008 03/11/2016 INT + 0.0000 4,270.00 478086 1276320 09/30/2020 02009 03/11/2016 INT + 0.0000 43,227.90 478088 1276320 09/30/2021 01994 03/11/2016 INT + 0.0000 0.14 478108 1276320 09/30/2021 02005 03/11/2016 INT + 0.0000 37,398.90 478074 1276320 09/30/2021 02005 03/11/2016 INT + 0.0000 4,504.50 478076 1276320 09/30/2021 02010 03/11/2016 INT + 0.0000 21,438.00 478090 1276320 09/30/2022 02011 03/11/2016 INT + 0.0000 18,311.15 478092 1276320 09/30/2023 02012 03/11/2016 INT + 0.0000 60,407.84 478094 1276320 09/30/2023 02013 03/11/2016 INT + 0.0000 13,616.50 478096 1276320 09/30/2023 02013 03/11/2016 INT + 0.0000 409.70 478098 1276320 09/30/2024 02003 03/11/2016 INT + 0.0000 1,134.60 478068 1276320 09/30/2024 02013 03/11/2016 INT + 0.0000 41,090.50 478100 1276320 09/30/2024 02014 03/11/2016 INT + 0.0000 129,274.94 478102 1276320 09/30/2024 02014 03/11/2016 INT + 0.0000 1,304.10 478104 1276320 09/30/2024 02015 03/11/2016 INT + 0.0000 933.80 478106 1276320 09/30/2025 01994 03/11/2016 INT + 0.0000 70.70 478110 ------------------------ ---------------------- 0.0000 497,984.18 ======================== ====================== 0.0000 497,984.18