Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- N/A SUB-COHORT 68X4322 6822 09/30/2016 01993 34,287.7300 1,604.67 05/31/2016 7.020000000000 ------------------------ ---------------------- 34,287.7300 1,604.67 ======================== ====================== 34,287.7300 1,604.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00