Report           Interest Rate
    Account Number             Security Number (Full)                         Shares/Par    Accrued Income Gross  Request Date     Floating/Variable
    -------------------------  -------------------------------  ------------------------  ----------------------  ---------------  -------------------------
N/A SUB-COHORT                                      
    12X4221                    1221      09/30/2020 02001                 1,361,312.5400               47,101.41  05/31/2016             5.190000000000     
    12X4221                    1221      09/30/2024 02001                 3,855,191.0000              133,389.61  05/31/2016             5.190000000000     
                                                                ------------------------  ----------------------
                                                                          5,216,503.5400              180,491.02
                                                                ========================  ======================
                                                                          5,216,503.5400              180,491.02
============================================================================================================================
							TRANSACTIONS
============================================================================================================================                                                                                                                   
    Security Number (Full)           Effective Date   Tran Code                  Shares/Par                  Income  Memo Number
    -------------------------------  ---------------  -----------  ------------------------  ----------------------  -------------
                                                                   ========================  ======================
                                                                                     0.0000                    0.00