Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- 25 SUB-COHORT 73X4148 734825 09/30/2016 02000 56,000.0000 2,075.73 05/31/2016 5.560000000000 73X4148 734825 09/30/2017 02001 126,000.0000 3,729.60 05/31/2016 4.440000000000 73X4148 734825 09/30/2018 02002 49,000.0000 1,169.47 05/31/2016 3.580000000000 73X4148 734825 09/30/2019 02003 225,000.0000 7,200.00 05/31/2016 4.800000000000 73X4148 734825 09/30/2020 02004 261,000.0000 7,012.20 05/31/2016 4.030000000000 73X4148 734825 09/30/2021 02005 684,000.0000 20,793.60 05/31/2016 4.560000000000 73X4148 734825 09/30/2022 02006 2,232,000.0000 66,216.00 05/31/2016 4.450000000000 73X4148 734825 09/30/2023 02007 4,212,000.0000 94,629.60 05/31/2016 3.370000000000 73X4148 734825 09/30/2024 02008 6,386,000.0000 111,116.40 05/31/2016 2.610000000000 73X4148 734825 09/30/2025 02009 7,282,000.0000 116,026.53 05/31/2016 2.390000000000 73X4148 734825 09/30/2026 02010 3,638,000.0000 48,749.20 05/31/2016 2.010000000000 73X4148 734825 09/30/2027 02011 21,880,000.0000 202,754.67 05/31/2016 1.390000000000 73X4148 734825 09/30/2028 02012 16,688,000.0000 263,848.41 05/31/2016 2.371600000000 73X4148 734825 09/30/2029 02013 37,656,000.0000 534,012.29 05/31/2016 2.127200000000 73X4148 734825 09/30/2030 02014 25,099,000.0000 227,229.61 05/31/2016 1.358000000000 73X4148 734825 09/30/2031 02015 34,403,000.0000 580,837.32 05/31/2016 2.532500000000 73X4148 734825 09/30/2032 02016 15,000,000.0000 253,249.99 05/31/2016 2.532499920000 ------------------------ ---------------------- 175,877,000.0000 2,540,650.62 25C SUB-COHORT 73X4148 734825C 09/30/2027 02011 16,402,000.0000 274,460.13 05/31/2016 2.510000000000 73X4148 734825C 09/30/2028 02012 13,810,900.0000 306,233.69 05/31/2016 3.326000000000 ------------------------ ---------------------- 30,212,900.0000 580,693.82 ======================== ====================== 206,089,900.0000 3,121,344.44 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00