Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- 330 SUB-COHORT 12X4146 1246330 09/30/2018 01999 126,049.0000 4,647.01 05/31/2016 5.530000000000 12X4146 1246330 09/30/2020 01999 9,000.0000 331.80 05/31/2016 5.530000000000 12X4146 1246330 09/30/2021 01999 8,200.0000 302.31 05/31/2016 5.530000000000 12X4146 1246330 09/30/2022 01999 7,900.0000 291.25 05/31/2016 5.530000000000 12X4146 1246330 09/30/2023 01999 9,000.0000 331.80 05/31/2016 5.530000000000 12X4146 1246330 09/30/2024 01999 8,200.0000 302.31 05/31/2016 5.530000000000 12X4146 1246330 09/30/2021 02001 17,000.0000 442.00 05/31/2016 3.900000000000 12X4146 1246330 09/30/2022 02001 8,000.0000 208.00 05/31/2016 3.900000000000 12X4146 1246330 09/30/2023 02001 3,000.0000 78.00 05/31/2016 3.900000000000 12X4146 1246330 09/30/2023 02002 118,200.0000 2,332.48 05/31/2016 2.960000000000 12X4146 1246330 09/30/2023 02003 145,500.0000 3,928.50 05/31/2016 4.050000000000 12X4146 1246330 09/30/2017 02004 235,460.0000 6,671.37 05/31/2016 4.250000000000 12X4146 1246330 09/30/2020 02004 908,000.0000 25,726.67 05/31/2016 4.250000000000 12X4146 1246330 09/30/2023 02004 1,820,000.0000 51,566.67 05/31/2016 4.250000000000 12X4146 1246330 09/30/2021 02006 1,055.0000 34.46 05/31/2016 4.900000000000 12X4146 1246330 09/30/2023 02008 37,500.0000 250.00 05/31/2016 1.000000000000 12X4146 1246330 09/30/2023 02009 599,500.0000 3,996.67 05/31/2016 1.000000000000 ------------------------ ---------------------- 4,061,564.0000 101,441.30 331 SUB-COHORT 12X4146 1246331 09/30/2018 02003 4,063,000.0000 107,804.93 05/31/2016 3.980000000000 12X4146 1246331 09/30/2019 02003 3,431,000.0000 91,035.87 05/31/2016 3.980000000000 12X4146 1246331 09/30/2020 02003 157,000.0000 4,165.73 05/31/2016 3.980000000000 12X4146 1246331 09/30/2023 02003 620,000.0000 16,450.67 05/31/2016 3.980000000000 12X4146 1246331 09/30/2017 02004 975,500.0000 27,053.87 05/31/2016 4.160000000000 12X4146 1246331 09/30/2018 02004 24,712,000.0000 685,346.13 05/31/2016 4.160000000000 12X4146 1246331 09/30/2019 02004 15,496,000.0000 429,755.73 05/31/2016 4.160000000000 12X4146 1246331 09/30/2020 02004 5,727,000.0000 158,828.80 05/31/2016 4.160000000000 12X4146 1246331 09/30/2021 02004 1,981,000.0000 54,939.73 05/31/2016 4.160000000000 12X4146 1246331 09/30/2022 02004 1,000.0000 27.73 05/31/2016 4.160000000000 12X4146 1246331 09/30/2023 02004 16,378,000.0000 454,216.53 05/31/2016 4.160000000000 12X4146 1246331 09/30/2018 02005 4,886,000.0000 121,498.53 05/31/2016 3.730000000000 12X4146 1246331 09/30/2019 02005 18,522,000.0000 460,580.40 05/31/2016 3.730000000000 12X4146 1246331 09/30/2020 02005 2,284,000.0000 56,795.47 05/31/2016 3.730000000000 12X4146 1246331 09/30/2021 02005 3,334,000.0000 82,905.47 05/31/2016 3.730000000000 12X4146 1246331 09/30/2022 02005 1,103,000.0000 27,427.93 05/31/2016 3.730000000000 12X4146 1246331 09/30/2023 02005 4,880,000.0000 121,349.33 05/31/2016 3.730000000000 12X4146 1246331 09/30/2020 02006 2,244,000.0000 65,076.00 05/31/2016 4.350000000000 12X4146 1246331 09/30/2021 02006 10,725,000.0000 311,025.00 05/31/2016 4.350000000000 12X4146 1246331 09/30/2022 02006 161,000.0000 4,669.00 05/31/2016 4.350000000000 12X4146 1246331 09/30/2023 02006 22,427,000.0000 650,383.00 05/31/2016 4.350000000000 12X4146 1246331 09/30/2020 02007 12,130,000.0000 270,903.33 05/31/2016 3.350000000000 12X4146 1246331 09/30/2021 02007 11,216,000.0000 250,490.67 05/31/2016 3.350000000000 12X4146 1246331 09/30/2022 02007 6,611,000.0000 147,645.67 05/31/2016 3.350000000000 12X4146 1246331 09/30/2023 02007 6,022,000.0000 134,491.33 05/31/2016 3.350000000000 12X4146 1246331 09/30/2020 02008 33,871,000.0000 623,226.40 05/31/2016 2.760000000000 12X4146 1246331 09/30/2021 02008 3,443,000.0000 63,351.20 05/31/2016 2.760000000000 12X4146 1246331 09/30/2022 02008 1,200,000.0000 22,080.00 05/31/2016 2.760000000000 12X4146 1246331 09/30/2023 02008 1,000.0000 18.40 05/31/2016 2.760000000000 12X4146 1246331 09/30/2020 02009 649,000.0000 14,148.20 05/31/2016 3.270000000000 12X4146 1246331 09/30/2021 02009 1,000,000.0000 21,800.00 05/31/2016 3.270000000000 12X4146 1246331 09/30/2023 02009 2,416,000.0000 52,668.80 05/31/2016 3.270000000000 12X4146 1246331 09/30/2021 02010 183,369,000.0000 3,545,134.00 05/31/2016 2.900000000000 12X4146 1246331 09/30/2022 02010 237,632,000.0000 4,594,218.67 05/31/2016 2.900000000000 12X4146 1246331 09/30/2023 02010 114,883,000.0000 2,221,071.33 05/31/2016 2.900000000000 12X4146 1246331 09/30/2024 02010 123,780,000.0000 2,393,080.00 05/31/2016 2.900000000000 12X4146 1246331 09/30/2022 02011 6,423,000.0000 166,141.60 05/31/2016 3.880000000000 12X4146 1246331 09/30/2023 02011 6,005,000.0000 155,329.33 05/31/2016 3.880000000000 12X4146 1246331 09/30/2024 02011 2,359,000.0000 61,019.47 05/31/2016 3.880000000000 12X4146 1246331 09/30/2025 02011 26,000.0000 672.53 05/31/2016 3.879999720000 12X4146 1246331 09/30/2023 02012 16,641,000.0000 329,491.80 05/31/2016 2.970000000000 12X4146 1246331 09/30/2024 02012 9,688,000.0000 191,822.40 05/31/2016 2.970000000000 12X4146 1246331 09/30/2025 02012 1,397,000.0000 27,660.60 05/31/2016 2.970000000000 12X4146 1246331 09/30/2023 02013 6,028,000.0000 119,354.40 05/31/2016 2.970000000000 12X4146 1246331 09/30/2024 02013 11,152,100.0000 220,811.58 05/31/2016 2.970000000000 12X4146 1246331 09/30/2025 02013 6,695,000.0000 132,561.00 05/31/2016 2.970000000000 ------------------------ ---------------------- 948,744,600.0000 19,690,528.56 332 SUB-COHORT 12X4146 1246332 09/30/2020 02004 1,408,000.0000 35,481.60 05/31/2016 3.780000000000 12X4146 1246332 09/30/2021 02004 157,000.0000 3,956.40 05/31/2016 3.780000000000 ------------------------ ---------------------- 1,565,000.0000 39,438.00 ======================== ====================== 954,371,164.0000 19,831,407.86 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4146 1246330 09/30/2017 02002 03/10/2016 INT + 0.0000 9,905.15 478760 1246330 09/30/2017 02004 03/10/2016 INT + 0.0000 6,353.75 478784 1246330 09/30/2018 02002 03/10/2016 INT + 0.0000 11,129.60 478762 1246330 09/30/2018 02003 03/10/2016 INT + 0.0000 132,846.26 478772 1246330 09/30/2018 02004 03/10/2016 INT + 0.0000 55,250.00 478786 1246330 09/30/2019 02003 03/10/2016 INT + 0.0000 27,762.75 478774 1246330 09/30/2019 02004 03/10/2016 INT + 0.0000 30,090.00 478788 1246330 09/30/2020 02002 03/10/2016 INT + 0.0000 22,688.40 478764 1246330 09/30/2021 02001 03/10/2016 INT + 0.0000 21,742.50 478758 1246330 09/30/2021 02002 03/10/2016 INT + 0.0000 44,755.20 478766 1246330 09/30/2021 02003 03/10/2016 INT + 0.0000 3,381.75 478776 1246330 09/30/2021 02004 03/10/2016 INT + 0.0000 148.75 478790 1246330 09/30/2021 02005 03/10/2016 INT + 0.0000 691.90 478796 1246330 09/30/2021 02006 03/10/2016 INT + 0.0000 2,228.15 478798 1246330 09/30/2021 02009 03/10/2016 INT + 0.0000 182.92 478806 1246330 09/30/2022 02003 03/10/2016 INT + 0.0000 7,168.50 478778 1246330 09/30/2022 02004 03/10/2016 INT + 0.0000 42.50 478792 1246330 09/30/2022 02007 03/10/2016 INT + 0.0000 616.05 478800 1246330 09/30/2023 02002 03/10/2016 INT + 0.0000 115.44 478768 1246330 09/30/2023 02002 03/10/2016 INT + 0.0000 2,664.00 478770 1246330 09/30/2023 02003 03/10/2016 INT + 0.0000 4,313.25 478780 1246330 09/30/2023 02003 03/10/2016 INT + 0.0000 3,857.63 478782 1246330 09/30/2023 02004 03/10/2016 INT + 0.0000 3,336.25 478794 1246330 09/30/2023 02007 03/10/2016 INT + 0.0000 724.50 478802 1246330 09/30/2023 02008 03/10/2016 INT + 0.0000 1,452.50 478804 1246330 09/30/2023 02009 03/10/2016 INT + 0.0000 3,152.50 478808 1246331 09/30/2016 02004 03/10/2016 INT + 0.0000 185,029.51 478832 1246331 09/30/2016 02004 03/10/2016 INT + 0.0000 39,520.00 478834 1246331 09/30/2017 02003 03/10/2016 INT + 0.0000 111,240.99 478828 1246331 09/30/2017 02004 03/10/2016 INT + 0.0000 345,685.58 478836 1246331 09/30/2017 02005 03/10/2016 INT + 0.0000 31,917.63 478838 1246331 09/30/2018 02003 03/10/2016 INT + 0.0000 3,283.50 478830 1246331 09/30/2018 02005 03/10/2016 INT + 0.0000 153,564.10 478840 1246331 09/30/2018 02006 03/10/2016 INT + 0.0000 142,875.75 478842 1246331 09/30/2019 02006 03/10/2016 INT + 0.0000 162,450.75 478844 1246331 09/30/2019 02007 03/10/2016 INT + 0.0000 31,686.38 478848 1246331 09/30/2019 02008 03/10/2016 INT + 0.0000 2,543.93 478852 1246331 09/30/2019 02008 03/10/2016 INT + 0.0000 55,582.26 478854 1246331 09/30/2019 02009 03/10/2016 INT + 0.0000 21,574.92 478858 1246331 09/30/2019 02009 03/10/2016 INT + 0.0000 2,861.25 478860 1246331 09/30/2020 02002 03/10/2016 INT + 0.0000 48,383.90 478818 1246331 09/30/2020 02006 03/10/2016 INT + 0.0000 315,092.24 478846 1246331 09/30/2020 02007 03/10/2016 INT + 0.0000 144,853.99 478850 1246331 09/30/2020 02008 03/10/2016 INT + 0.0000 510,434.36 478856 1246331 09/30/2020 02009 03/10/2016 INT + 0.0000 13,227.15 478862 1246331 09/30/2021 02002 03/10/2016 INT + 0.0000 67,691.49 478820 1246331 09/30/2021 02010 03/10/2016 INT + 0.0000 1,352,153.91 478864 1246331 09/30/2021 02011 03/10/2016 INT + 0.0000 1,008.80 478866 1246331 09/30/2022 02002 03/10/2016 INT + 0.0000 63,603.00 478822 1246331 09/30/2022 02011 03/10/2016 INT + 0.0000 51,856.20 478868 1246331 09/30/2022 02012 03/10/2016 INT + 0.0000 28,526.85 478870 1246331 09/30/2022 02012 03/10/2016 INT + 0.0000 1,232.55 478872 1246331 09/30/2023 02002 03/10/2016 INT + 0.0000 34,724.50 478824 1246331 09/30/2023 02002 03/10/2016 INT + 0.0000 2,701.00 478826 1246331 09/30/2023 02012 03/10/2016 INT + 0.0000 2,153.25 478874 1246331 09/30/2023 02013 03/10/2016 INT + 0.0000 2,435.40 478876 1246332 09/30/2017 02004 03/10/2016 INT + 0.0000 831.60 478810 1246332 09/30/2018 02004 03/10/2016 INT + 0.0000 6,274.80 478812 1246332 09/30/2019 02004 03/10/2016 INT + 0.0000 1,285.20 478814 1246332 09/30/2020 02004 03/10/2016 INT + 0.0000 132.30 478816 ------------------------ ---------------------- 0.0000 4,335,019.24 ======================== ====================== 0.0000 4,335,019.24