Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- N/A SUB-COHORT 20X4088 2088 09/30/2025 01996 851,207.5000 36,091.20 05/31/2016 6.360000000000 20X4088 2088 09/30/2021 01997 446,757.9000 16,857.66 05/31/2016 5.660000000000 20X4088 2088 09/30/2019 01998 127,229.4500 4,944.98 05/31/2016 5.830000000000 20X4088 2088 09/30/2031 01998 334,967.9700 13,019.09 05/31/2016 5.830000000000 20X4088 2088 09/30/2031 01999 4,137,163.6300 151,696.00 05/31/2016 5.500000000000 20X4088 2088 09/30/2033 02000 2,989,381.0300 108,016.30 05/31/2016 5.420000000000 20X4088 2088 09/30/2058 02000 682,247.3900 24,651.87 05/31/2016 5.420000000000 20X4088 2088 09/30/2020 02001 3,210,211.0800 95,878.30 05/31/2016 4.480000000000 20X4088 2088 09/30/2023 02001 133,233.2400 3,979.23 05/31/2016 4.480000000000 20X4088 2088 09/30/2024 02002 2,446,569.3100 68,503.94 05/31/2016 4.200000000000 20X4088 2088 09/30/2024 02003 746,444.4600 21,696.65 05/31/2016 4.360000000000 20X4088 2088 09/30/2022 02004 1,752,615.6900 51,176.38 05/31/2016 4.380000000000 20X4088 2088 09/30/2018 02005 1,290,361.1500 41,033.48 05/31/2016 4.770000000000 20X4088 2088 09/30/2039 02005 1,902,680.8200 60,505.25 05/31/2016 4.770000000000 20X4088 2088 09/30/2022 02006 493,902.1900 15,837.80 05/31/2016 4.810000000000 20X4088 2088 09/30/2021 02007 70,586.1100 1,854.06 05/31/2016 3.940000000000 20X4088 2088 09/30/2022 02007 624,877.2400 16,413.44 05/31/2016 3.940000000000 20X4088 2088 09/30/2019 02008 429,706.7500 8,450.90 05/31/2016 2.950000000000 20X4088 2088 09/30/2023 02008 1,762,080.6900 34,654.25 05/31/2016 2.950000000000 20X4088 2088 09/30/2030 02012 10,256,362.0900 131,281.43 05/31/2016 1.920000000000 20X4088 2088 09/30/2032 02012 1,522,572.5700 19,488.93 05/31/2016 1.920000000000 20X4088 2088 09/30/2045 02012 378,695.0300 4,847.30 05/31/2016 1.920000000000 20X4088 2088 09/30/2035 02013 8,880,156.6200 146,226.58 05/31/2016 2.470000000000 20X4088 2088 09/30/2045 02013 154,868.0000 2,550.16 05/31/2016 2.470000000000 20X4088 2088 09/30/2049 02013 1,214,897.7900 20,005.32 05/31/2016 2.470000000000 20X4088 2088 09/30/2035 02014 13,921,376.6600 217,173.48 05/31/2016 2.340000000000 20X4088 2088 09/30/2035 02015 3,498,102.9800 78,707.32 05/31/2016 3.375000000000 ------------------------ ---------------------- 64,259,255.3400 1,395,541.30 ======================== ====================== 64,259,255.3400 1,395,541.30 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4088 2088 09/30/2030 02012 05/12/2016 INT + 0.0000 4,670.03 477061 2088 09/30/2031 01999 05/12/2016 INT + 0.0000 17,911.77 477065 2088 09/30/2033 02000 05/12/2016 INT + 0.0000 2,984.90 477063 2088 09/30/2035 02014 05/12/2016 INT + 0.0000 7,179.21 477059 2088 09/30/2035 02015 05/12/2016 INT + 0.0000 1,641.22 477057 ------------------------ ---------------------- 0.0000 34,387.13 ======================== ====================== 0.0000 34,387.13