Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- 302 SUB-COHORT 12X4223 1223302 09/30/2034 01997 62,000.0000 2,525.47 05/31/2016 6.110000000000 12X4223 1223302 09/30/2035 01997 2,000.0000 81.47 05/31/2016 6.110000000000 12X4223 1223302 09/30/2036 01997 1,000.0000 40.73 05/31/2016 6.110000000000 12X4223 1223302 09/30/2034 01999 3,751,000.0000 150,290.07 05/31/2016 6.010000000000 12X4223 1223302 09/30/2035 01999 6,000.0000 240.40 05/31/2016 6.010000000000 12X4223 1223302 09/30/2034 02000 6,175,533.0000 238,787.28 05/31/2016 5.800000000000 12X4223 1223302 09/30/2035 02000 1,000.0000 38.67 05/31/2016 5.800000000000 12X4223 1223302 09/30/2036 02000 16,000.0000 618.67 05/31/2016 5.800000000000 12X4223 1223302 09/30/2034 02001 12,293,623.0000 383,561.04 05/31/2016 4.680000000000 12X4223 1223302 09/30/2035 02001 631,000.0000 19,687.20 05/31/2016 4.680000000000 12X4223 1223302 09/30/2036 02001 954,000.0000 29,764.80 05/31/2016 4.680000000000 ------------------------ ---------------------- 23,893,156.0000 825,635.80 ======================== ====================== 23,893,156.0000 825,635.80 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4223 1223302 09/30/2030 02001 03/10/2016 INT + 0.0000 170,483.58 431135 1223302 09/30/2032 02001 03/10/2016 INT + 0.0000 140,400.00 431137 1223302 09/30/2032 02001 03/10/2016 INT + 0.0000 14,040.00 431143 1223302 09/30/2033 02001 03/10/2016 INT + 0.0000 257.40 431139 1223302 09/30/2034 01997 03/10/2016 INT + 0.0000 2,077.40 431123 1223302 09/30/2034 01998 03/10/2016 INT + 0.0000 26,668.80 431125 1223302 09/30/2034 01999 03/10/2016 INT + 0.0000 16,617.65 431131 1223302 09/30/2034 02000 03/10/2016 INT + 0.0000 65,018.00 431133 1223302 09/30/2034 02001 03/10/2016 INT + 0.0000 4,852.62 431141 1223302 09/30/2035 01998 03/10/2016 INT + 0.0000 28.80 431127 1223302 09/30/2036 01998 03/10/2016 INT + 0.0000 57.60 431129 ------------------------ ---------------------- 0.0000 440,501.85 ======================== ====================== 0.0000 440,501.85