Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- N/A SUB-COHORT 19X4107 1907 09/30/2016 02011 172,969.0000 1,153.13 05/31/2016 1.000000000000 19X4107 1907 09/30/2017 02012 702,378.0000 4,682.52 05/31/2016 1.000000000000 19X4107 1907 09/30/2017 02013 136,337.0000 908.91 05/31/2016 1.000000000000 19X4107 1907 09/30/2018 02013 580,770.0000 3,871.80 05/31/2016 1.000000000000 19X4107 1907 09/30/2019 02014 900,360.0000 6,002.40 05/31/2016 1.000000000000 19X4107 1907 09/30/2020 02015 1,169,136.0000 7,794.24 05/31/2016 1.000000000000 19X4107 1907 09/30/2021 02016 1,144,528.0000 7,630.18 05/31/2016 0.999999720000 ------------------------ ---------------------- 4,806,478.0000 32,043.18 ======================== ====================== 4,806,478.0000 32,043.18 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00