Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- N/A SUB-COHORT 91X4252 9152 09/30/2028 01992 920,517.5200 42,834.75 05/31/2016 6.980000000000 91X4252 9152 09/30/2032 01992 63,821.9200 2,969.85 05/31/2016 6.980000000000 91X4252 9152 09/30/2029 01993 90,947.9100 3,953.20 05/31/2016 6.520000000000 91X4252 9152 09/30/2030 01993 2,887,445.0000 125,507.61 05/31/2016 6.520000000000 ------------------------ ---------------------- 3,962,732.3500 175,265.41 ======================== ====================== 3,962,732.3500 175,265.41 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00