Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- N/A SUB-COHORT 91X4290 9190 09/30/2048 02008 5,140,392.1000 169,975.63 05/31/2016 4.960000000000 91X4290 9190 09/30/2049 02009 58,500,297.5000 1,934,409.84 05/31/2016 4.960000000000 91X4290 9190 09/30/2050 02010 103,601,072.9500 2,396,638.15 05/31/2016 3.470000000000 91X4290 9190 09/30/2051 02011 124,213,700.5800 2,426,307.62 05/31/2016 2.930000000000 91X4290 9190 09/30/2052 02012 130,075,797.7600 1,855,748.05 05/31/2016 2.140000000000 91X4290 9190 09/30/2053 02013 88,590,788.2500 1,872,218.66 05/31/2016 3.170000000000 91X4290 9190 09/30/2054 02014 85,693,601.3100 1,302,542.74 05/31/2016 2.280000000000 91X4290 9190 09/30/2055 02015 75,299,808.5200 1,716,835.63 05/31/2016 3.420000000000 91X4290 9190 09/30/2056 02016 31,325,288.0000 714,216.57 05/31/2016 3.420000000000 ------------------------ ---------------------- 702,440,746.9700 14,388,892.89 ======================== ====================== 702,440,746.9700 14,388,892.89 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4290 9190 09/30/2048 02008 11/23/2015 INT + 0.0000 798.95 484849 9190 09/30/2049 02009 11/23/2015 INT + 0.0000 11,990.80 484851 9190 09/30/2050 02010 11/23/2015 INT + 0.0000 10,494.19 484853 9190 09/30/2051 02011 11/23/2015 INT + 0.0000 7,030.27 484855 9190 09/30/2052 02012 11/23/2015 INT + 0.0000 2,826.15 484857 9190 09/30/2053 02013 11/23/2015 INT + 0.0000 1,890.50 484859 9190 09/30/2054 02014 11/23/2015 INT + 0.0000 520.12 484861 9190 09/30/2055 02015 11/23/2015 INT + 0.0000 164.42 484863 ------------------------ ---------------------- 0.0000 35,715.40 ======================== ====================== 0.0000 35,715.40