Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- 10A SUB-COHORT 73X4280 738010A 09/30/2034 02009 54,970,000.0000 765,915.33 05/31/2016 2.090000000000 73X4280 738010A 09/30/2035 02010 23,530,000.0000 324,714.00 05/31/2016 2.070000000000 ------------------------ ---------------------- 78,500,000.0000 1,090,629.33 52A SUB-COHORT 73X4280 738052A 09/30/2034 02009 10,958,000.0000 0.00 05/31/2016 5.148500400000 73X4280 738052A 09/30/2035 02010 10,000,000.0000 0.00 05/31/2016 3.129998400000 ------------------------ ---------------------- 20,958,000.0000 0.00 52C SUB-COHORT 73X4280 738052C 09/30/2035 02010 2,400,000.0000 13,600.00 05/31/2016 0.850000000000 73X4280 738052C 09/30/2036 02011 9,400,000.0000 75,826.67 05/31/2016 1.210000000000 73X4280 738052C 09/30/2037 02012 7,500,000.0000 60,500.00 05/31/2016 1.209999960000 ------------------------ ---------------------- 19,300,000.0000 149,926.67 10P SUB-COHORT 73X4280 738010P 09/30/2035 02010 50,000.0000 0.00 05/31/2016 0.850000000000 ------------------------ ---------------------- 50,000.0000 0.00 10M SUB-COHORT 73X4280 738010M 09/30/2034 02009 3,000,000.0000 25,000.00 05/31/2016 1.250000000000 73X4280 738010M 09/30/2035 02010 5,000,000.0000 43,666.67 05/31/2016 1.310000000000 ------------------------ ---------------------- 8,000,000.0000 68,666.67 ======================== ====================== 126,808,000.0000 1,309,222.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00