Report           Interest Rate
    Account Number             Security Number (Full)                         Shares/Par    Accrued Income Gross  Request Date     Floating/Variable
    -------------------------  -------------------------------  ------------------------  ----------------------  ---------------  -------------------------
N/A SUB-COHORT                                      
    86X4357                    8657      09/30/2020 02011                     6,533.0000                   72.73  05/31/2016             1.670000000000     
    86X4357                    8657      09/30/2039 02011                 2,078,014.7300               23,135.23  05/31/2016             1.670000000000     
    86X4357                    8657      09/30/2042 02011                    24,016.0000                  267.38  05/31/2016             1.670000000000     
                                                                ------------------------  ----------------------
                                                                          2,108,563.7300               23,475.34
                                                                ========================  ======================
                                                                          2,108,563.7300               23,475.34
============================================================================================================================
							TRANSACTIONS
============================================================================================================================                                                                                                                   
    Security Number (Full)           Effective Date   Tran Code                  Shares/Par                  Income  Memo Number
    -------------------------------  ---------------  -----------  ------------------------  ----------------------  -------------
                                                                   ========================  ======================
                                                                                     0.0000                    0.00