Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- N/A SUB-COHORT 12X4049 1249 09/30/2018 01992 97,765,249.8900 4,647,108.21 05/31/2016 7.130000000000 12X4049 1249 09/30/2019 01993 53,934,809.2400 2,445,044.69 05/31/2016 6.800000000000 12X4049 1249 09/30/2020 01994 42,510,737.0800 2,015,008.94 05/31/2016 7.110000000000 12X4049 1249 09/30/2021 01995 32,503,979.0000 1,508,184.63 05/31/2016 6.960000000000 12X4049 1249 09/30/2022 01996 36,139,167.6000 1,643,127.49 05/31/2016 6.820000000000 12X4049 1249 09/30/2023 01997 29,627,984.4700 1,256,226.54 05/31/2016 6.360000000000 12X4049 1249 09/30/2024 01998 56,279,430.4300 2,209,905.63 05/31/2016 5.890000000000 12X4049 1249 09/30/2025 01999 45,232,745.9200 1,857,558.10 05/31/2016 6.160000000000 12X4049 1249 09/30/2026 02000 33,754,395.5300 1,323,172.30 05/31/2016 5.880000000000 12X4049 1249 09/30/2027 02001 43,906,364.3300 1,536,722.75 05/31/2016 5.250000000000 12X4049 1249 09/30/2031 02002 49,307,008.6600 1,574,537.14 05/31/2016 4.790000000000 12X4049 1249 09/30/2032 02003 31,478,468.6900 1,040,888.03 05/31/2016 4.960000000000 12X4049 1249 09/30/2033 02004 25,811,253.0800 779,499.84 05/31/2016 4.530000000000 12X4049 1249 09/30/2034 02005 22,264,930.3200 725,836.73 05/31/2016 4.890000000000 12X4049 1249 09/30/2035 02006 17,930,810.2500 543,901.24 05/31/2016 4.550000000000 ------------------------ ---------------------- 618,447,334.4900 25,106,722.26 ======================== ====================== 618,447,334.4900 25,106,722.26 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00