Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- 8138 SUB-COHORT 14X4547 14478138 09/30/2042 01995 973,124.4200 47,942.60 05/31/2016 7.390000000000 14X4547 14478138 09/30/2042 01996 1,571,283.0300 70,917.24 05/31/2016 6.770000000000 14X4547 14478138 09/30/2042 01997 2,374,345.4400 109,061.60 05/31/2016 6.890000000000 14X4547 14478138 09/30/2042 01998 2,597,418.9400 103,550.44 05/31/2016 5.980000000000 14X4547 14478138 09/30/2042 01999 3,455,599.7900 133,846.90 05/31/2016 5.810000000000 14X4547 14478138 09/30/2042 02000 4,276,004.5500 181,302.59 05/31/2016 6.360000000000 14X4547 14478138 09/30/2042 02001 2,216,878.9200 82,615.69 05/31/2016 5.590000000000 14X4547 14478138 09/30/2042 02002 2,113,866.7100 76,381.05 05/31/2016 5.420000000000 ------------------------ ---------------------- 19,578,521.8000 805,618.11 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 826,998.7200 40,743.47 05/31/2016 7.390000000000 14X4547 14478277 09/30/2043 01996 1,162,875.7200 52,484.46 05/31/2016 6.770000000000 14X4547 14478277 09/30/2043 01997 1,784,823.2700 81,982.88 05/31/2016 6.890000000000 14X4547 14478277 09/30/2043 01998 1,623,593.0300 64,727.24 05/31/2016 5.980000000000 14X4547 14478277 09/30/2043 01999 2,274,221.4700 88,088.18 05/31/2016 5.810000000000 14X4547 14478277 09/30/2043 02000 2,821,247.8500 119,620.91 05/31/2016 6.360000000000 14X4547 14478277 09/30/2043 02001 1,301,297.7400 48,495.03 05/31/2016 5.590000000000 14X4547 14478277 09/30/2043 02002 673,560.7100 24,337.99 05/31/2016 5.420000000000 ------------------------ ---------------------- 12,468,618.5100 520,480.16 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 764,525.5100 34,505.58 05/31/2016 6.770000000000 ------------------------ ---------------------- 764,525.5100 34,505.58 ======================== ====================== 32,811,665.8200 1,360,603.85 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00