Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- N/A SUB-COHORT 14X4416 1416 09/30/2025 01992 200,000.0000 9,946.67 05/31/2016 7.460000000000 14X4416 1416 09/30/2023 01993 3,320,000.0000 147,186.67 05/31/2016 6.650000000000 14X4416 1416 09/30/2025 01994 950,000.0000 43,320.00 05/31/2016 6.840000000000 14X4416 1416 09/30/2025 01995 23,000.0000 1,116.27 05/31/2016 7.280000000000 ------------------------ ---------------------- 4,493,000.0000 201,569.61 ======================== ====================== 4,493,000.0000 201,569.61 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00