Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- N/A SUB-COHORT 36X4112 3612 09/30/2045 02015 1,064,882.3900 7,099.93 05/31/2016 1.000100000000 36X4112 3612 09/30/2045 02016 3,041,047.0000 20,275.67 05/31/2016 1.000099800000 ------------------------ ---------------------- 4,105,929.3900 27,375.60 ======================== ====================== 4,105,929.3900 27,375.60 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 36X4112 3612 09/30/2045 02015 02/23/2016 INT + 0.0000 688.11 486734 ------------------------ ---------------------- 0.0000 688.11 ======================== ====================== 0.0000 688.11