Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- N/A SUB-COHORT 14X4415 1415 09/30/2017 02003 1,000,000.0000 25,666.67 05/31/2016 3.850000000000 14X4415 1415 09/30/2020 02010 75,000.0000 1,370.00 05/31/2016 2.740000000000 14X4415 1415 09/30/2016 02011 80,000.0000 2,266.67 05/31/2016 4.250000000000 14X4415 1415 09/30/2017 02011 38,000.0000 1,076.67 05/31/2016 4.250000000000 14X4415 1415 09/30/2027 02011 1,000,000.0000 28,333.33 05/31/2016 4.249999800000 ------------------------ ---------------------- 2,193,000.0000 58,713.34 ======================== ====================== 2,193,000.0000 58,713.34 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00