Report           Interest Rate
    Account Number             Security Number (Full)                         Shares/Par    Accrued Income Gross  Request Date     Floating/Variable
    -------------------------  -------------------------------  ------------------------  ----------------------  ---------------  -------------------------
III SUB-COHORT                                      
    11X4174                    1174III   09/30/2027 02003                39,354,412.6300            1,319,684.64  05/31/2016             5.030000000000     
                                                                ------------------------  ----------------------
                                                                         39,354,412.6300            1,319,684.64
                                                                ========================  ======================
                                                                         39,354,412.6300            1,319,684.64
============================================================================================================================
							TRANSACTIONS
============================================================================================================================                                                                                                                   
    Security Number (Full)           Effective Date   Tran Code                  Shares/Par                  Income  Memo Number
    -------------------------------  ---------------  -----------  ------------------------  ----------------------  -------------
                                                                   ========================  ======================
                                                                                     0.0000                    0.00