Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- N/A SUB-COHORT 36X4130 3630 09/30/2025 01995 135,826.9600 6,691.74 05/31/2016 7.390000000000 36X4130 3630 09/30/2026 01996 384,448.8700 17,351.46 05/31/2016 6.770000000000 36X4130 3630 09/30/2027 01997 172,606.2600 7,928.38 05/31/2016 6.890000000000 36X4130 3630 09/30/2041 01997 100,000.0000 4,593.33 05/31/2016 6.890000000000 36X4130 3630 09/30/2028 01998 22,755.9500 907.20 05/31/2016 5.980000000000 36X4130 3630 09/30/2041 01999 124,718.3500 4,830.76 05/31/2016 5.810000000000 36X4130 3630 09/30/2030 02000 157,546.2800 6,679.96 05/31/2016 6.360000000000 36X4130 3630 09/30/2041 02001 245,528.6100 10,115.78 05/31/2016 6.180000000000 36X4130 3630 09/30/2032 02002 1,402,401.1500 45,063.82 05/31/2016 4.820000000000 36X4130 3630 09/30/2033 02003 2,929,091.1500 107,204.74 05/31/2016 5.490000000000 36X4130 3630 09/30/2034 02004 2,187,457.5300 70,290.30 05/31/2016 4.820000000000 36X4130 3630 09/30/2036 02006 1,252,344.5400 43,164.14 05/31/2016 5.170000000000 36X4130 3630 09/30/2036 02007 803,220.3000 25,006.93 05/31/2016 4.670000000000 36X4130 3630 09/30/2037 02007 320,146.4800 9,967.23 05/31/2016 4.670000000000 36X4130 3630 09/30/2041 02008 1,983,805.6500 53,033.74 05/31/2016 4.010000000000 36X4130 3630 09/30/2039 02009 13,851,313.3200 308,422.58 05/31/2016 3.340000000000 36X4130 3630 09/30/2040 02010 11,856,238.9600 310,633.46 05/31/2016 3.930000000000 36X4130 3630 09/30/2041 02011 6,740,477.5000 130,315.90 05/31/2016 2.900000000000 36X4130 3630 09/30/2042 02012 5,398,098.0600 92,127.54 05/31/2016 2.560000000000 36X4130 3630 09/30/2042 02013 5,846,629.9900 89,648.33 05/31/2016 2.300000000000 36X4130 3630 09/30/2043 02013 17,938.4400 275.06 05/31/2016 2.300000000000 36X4130 3630 09/30/2044 02014 6,377,638.2200 113,521.96 05/31/2016 2.670000000000 36X4130 3630 09/30/2045 02015 4,222,992.6300 88,975.64 05/31/2016 3.160400000000 36X4130 3630 09/30/2045 02016 4,000,000.0000 84,277.32 05/31/2016 3.160399680000 ------------------------ ---------------------- 70,533,225.2000 1,631,027.30 ======================== ====================== 70,533,225.2000 1,631,027.30 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 36X4130 3630 09/30/2027 01997 02/23/2016 INT + 0.0000 41.46 487117 3630 09/30/2028 01998 02/23/2016 INT + 0.0000 13.10 487119 3630 09/30/2030 02000 02/23/2016 INT + 0.0000 101.69 487123 3630 09/30/2033 02003 02/23/2016 INT + 0.0000 712.97 487127 3630 09/30/2036 02006 02/23/2016 INT + 0.0000 66.93 487129 3630 09/30/2036 02007 02/23/2016 INT + 0.0000 56.20 487131 3630 09/30/2040 02010 02/23/2016 INT + 0.0000 5,195.66 487135 3630 09/30/2041 01999 02/23/2016 INT + 0.0000 55.90 487121 3630 09/30/2041 02001 02/23/2016 INT + 0.0000 107.08 487125 3630 09/30/2041 02008 02/23/2016 INT + 0.0000 6.56 487133 3630 09/30/2042 02012 02/23/2016 INT + 0.0000 80.28 487137 3630 09/30/2042 02013 02/23/2016 INT + 0.0000 68.13 487139 3630 09/30/2044 02014 02/23/2016 INT + 0.0000 1,755.36 487141 3630 09/30/2045 02015 02/23/2016 INT + 0.0000 39,651.54 487143 ------------------------ ---------------------- 0.0000 47,912.86 ======================== ====================== 0.0000 47,912.86