Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- 12323 SUB-COHORT 20X4366 206612323 09/30/2028 02013 77,500.0000 1,817.63 05/31/2016 3.518000000000 20X4366 206612323 09/30/2042 02013 93,000.0000 2,181.16 05/31/2016 3.517999920000 20X4366 206612323 09/30/2043 02013 1,215,283.8800 28,502.46 05/31/2016 3.517999920000 20X4366 206612323 09/30/2044 02013 178,250.0000 4,180.56 05/31/2016 3.518000000000 20X4366 206612323 09/30/2045 02013 69,750.0000 1,635.87 05/31/2016 3.518000000000 ------------------------ ---------------------- 1,633,783.8800 38,317.68 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 934,985.6700 23,154.61 05/31/2016 3.714699960000 20X4366 206612322 09/30/2035 02014 159,096.9100 2,696.59 05/31/2016 2.542400000000 20X4366 206612322 09/30/2036 02014 89,760.0000 1,521.37 05/31/2016 2.542399920000 20X4366 206612322 09/30/2040 02014 484,622.4000 8,214.03 05/31/2016 2.542400000000 20X4366 206612322 09/30/2041 02014 270,041.6000 4,577.02 05/31/2016 2.542399920000 20X4366 206612322 09/30/2044 02014 1,067,500.7000 18,093.43 05/31/2016 2.542400000000 20X4366 206612322 09/30/2045 02015 23,413.4000 564.58 05/31/2016 3.617000000000 ------------------------ ---------------------- 3,029,420.6800 58,821.63 12415 SUB-COHORT 20X4366 206612415 09/30/2043 02013 906,533.1000 22,187.09 05/31/2016 3.671199720000 20X4366 206612415 09/30/2044 02013 163,862.8600 4,010.49 05/31/2016 3.671200000000 ------------------------ ---------------------- 1,070,395.9600 26,197.58 0495 20X4366 206612320 09/30/2026 02015 1,620.0000 39.03 05/31/2016 3.614300000000 ------------------------ ---------------------- 1,620.0000 39.03 0495 20X4366 206612320 09/30/2036 02015 3,600.0000 86.74 05/31/2016 3.614300000000 ------------------------ ---------------------- 3,600.0000 86.74 ======================== ====================== 5,738,820.5200 123,462.66 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4366 206612322 09/30/2030 02014 05/24/2016 INT + 0.0000 553.23 71 206612322 09/30/2035 02014 05/24/2016 INT + 0.0000 90.05 73 ------------------------ ---------------------- 0.0000 643.28 ======================== ====================== 0.0000 643.28