Report Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Coupon Rate ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------- N/A SUB-COHORT 95X4331 953105515 09/30/2016 454,404.0000 16,706.92 05/31/2016 5.515000000 95X4331 953105515 09/30/2017 481,668.0000 17,709.33 05/31/2016 5.515000000 95X4331 953105515 09/30/2018 510,568.0000 18,771.88 05/31/2016 5.515000000 95X4331 953105515 09/30/2019 541,202.0000 19,898.19 05/31/2016 5.515000000 95X4331 953105515 09/30/2020 573,674.0000 21,092.08 05/31/2016 5.515000000 95X4331 953105515 09/30/2021 608,095.0000 22,357.63 05/31/2016 5.515000000 95X4331 953105515 09/30/2022 644,581.0000 23,699.09 05/31/2016 5.515000000 95X4331 953105515 09/30/2023 683,255.0000 25,121.01 05/31/2016 5.515000000 95X4331 953105515 09/30/2024 724,251.0000 26,628.30 05/31/2016 5.515000000 95X4331 953105515 09/30/2025 767,706.0000 28,225.99 05/31/2016 5.515000000 95X4331 953105515 09/30/2026 813,768.0000 29,919.54 05/31/2016 5.515000000 95X4331 953105515 09/30/2027 862,594.0000 31,714.71 05/31/2016 5.515000000 95X4331 953105515 09/30/2028 914,350.0000 33,617.60 05/31/2016 5.515000000 95X4331 953105515 09/30/2029 969,201.0000 35,634.29 05/31/2016 5.515000000 95X4331 953106122 09/30/2016 1,863,322.0000 76,048.38 05/31/2016 6.122000000 95X4331 953106122 09/30/2017 1,968,786.0000 80,352.72 05/31/2016 6.122000000 95X4331 953106122 09/30/2018 2,080,220.0000 84,900.71 05/31/2016 6.122000000 95X4331 953106122 09/30/2019 2,197,960.0000 89,706.07 05/31/2016 6.122000000 95X4331 953106122 09/30/2020 2,322,364.0000 94,783.42 05/31/2016 6.122000000 95X4331 953106122 09/30/2021 2,453,810.0000 100,148.17 05/31/2016 6.122000000 95X4331 953106122 09/30/2022 2,592,696.0000 105,816.57 05/31/2016 6.122000000 95X4331 953106122 09/30/2023 2,739,444.0000 111,805.84 05/31/2016 6.122000000 95X4331 953106122 09/30/2024 2,894,496.0000 118,134.03 05/31/2016 6.122000000 95X4331 953106122 09/30/2025 3,058,324.0000 124,820.40 05/31/2016 6.122000000 95X4331 953106122 09/30/2026 3,231,426.0000 131,885.27 05/31/2016 6.122000000 95X4331 953106122 09/30/2027 3,414,324.0000 139,349.94 05/31/2016 6.122000000 95X4331 953106122 09/30/2028 3,607,574.0000 147,237.12 05/31/2016 6.122000000 95X4331 953106122 09/30/2029 3,811,746.0000 155,570.06 05/31/2016 6.122000000 ------------------------ ---------------------- 47,785,809.0000 1,911,655.26 ======================== ====================== 47,785,809.0000 1,911,655.26 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00