Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- N/A SUB-COHORT 36X4127 3627 09/30/2022 01992 991,144.9700 50,151.94 05/31/2016 7.590000000000 36X4127 3627 09/30/2023 01993 1,429,649.8000 63,381.14 05/31/2016 6.650000000000 36X4127 3627 09/30/2024 01994 2,579,522.9200 116,422.47 05/31/2016 6.770000000000 36X4127 3627 09/30/2025 01995 2,097,557.2800 103,339.66 05/31/2016 7.390000000000 36X4127 3627 09/30/2026 01996 4,604,193.3100 207,802.59 05/31/2016 6.770000000000 36X4127 3627 09/30/2027 01997 3,942,198.1500 181,078.30 05/31/2016 6.890000000000 36X4127 3627 09/30/2028 01998 9,860,850.6200 393,119.24 05/31/2016 5.980000000000 36X4127 3627 09/30/2029 01999 14,911,266.4600 577,563.05 05/31/2016 5.810000000000 36X4127 3627 09/30/2030 02000 15,173,288.2000 643,347.42 05/31/2016 6.360000000000 36X4127 3627 09/30/2031 02001 21,487,601.2700 750,633.54 05/31/2016 5.240000000000 36X4127 3627 09/30/2032 02002 32,659,146.4200 1,097,347.32 05/31/2016 5.040000000000 36X4127 3627 09/30/2033 02003 22,083,049.8700 659,547.09 05/31/2016 4.480000000000 36X4127 3627 09/30/2035 02005 106,115,691.0100 2,992,462.49 05/31/2016 4.230000000000 36X4127 3627 09/30/2036 02006 8,601,540.8500 276,969.62 05/31/2016 4.830000000000 ------------------------ ---------------------- 246,536,701.1300 8,113,165.87 VENDE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 241,487.7300 7,824.20 05/31/2016 4.860000000000 36X4127 3627VENDE 09/30/2038 02008 2,797,086.1300 73,097.18 05/31/2016 3.920000000000 36X4127 3627VENDE 09/30/2039 02009 613,354.9600 8,218.96 05/31/2016 2.010000000000 36X4127 3627VENDE 09/30/2040 02010 1,505,426.6700 35,528.07 05/31/2016 3.540000000000 36X4127 3627VENDE 09/30/2041 02011 23,570,922.4700 509,131.93 05/31/2016 3.240000000000 36X4127 3627VENDE 09/30/2042 02012 145,336,614.4800 2,509,478.88 05/31/2016 2.590000000000 36X4127 3627VENDE 09/30/2042 02013 158,930.9400 1,059.54 05/31/2016 1.000000000000 36X4127 3627VENDE 09/30/2043 02014 746,522.5400 16,025.35 05/31/2016 3.220000000000 36X4127 3627VENDE 09/30/2045 02015 1,049,965.8500 25,731.86 05/31/2016 3.676100000000 36X4127 3627VENDE 09/30/2045 02016 10,000,000.0000 245,073.31 05/31/2016 3.676099680000 ------------------------ ---------------------- 186,020,311.7700 3,431,169.28 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 31,502,688.6500 1,003,885.68 05/31/2016 4.780000000000 36X4127 3627ACQUI 09/30/2038 02008 20,550,156.8500 467,173.57 05/31/2016 3.410000000000 36X4127 3627ACQUI 09/30/2041 02008 5,000,000.0000 113,666.67 05/31/2016 3.410000000000 36X4127 3627ACQUI 09/30/2039 02009 6,267,892.9500 125,775.72 05/31/2016 3.010000000000 36X4127 3627ACQUI 09/30/2040 02010 5,913,285.3100 138,765.10 05/31/2016 3.520000000000 36X4127 3627ACQUI 09/30/2041 02011 7,745,068.3100 178,652.91 05/31/2016 3.460000000000 36X4127 3627ACQUI 09/30/2042 02012 4,888,675.9000 80,174.28 05/31/2016 2.460000000000 36X4127 3627ACQUI 09/30/2042 02013 2,175,965.1300 38,587.11 05/31/2016 2.660000000000 36X4127 3627ACQUI 09/30/2043 02014 4,410,311.8000 95,262.73 05/31/2016 3.240000000000 36X4127 3627ACQUI 09/30/2045 02015 6,684,315.4400 155,824.76 05/31/2016 3.496800000000 36X4127 3627ACQUI 09/30/2045 02016 40,000,000.0000 932,479.97 05/31/2016 3.496799880000 ------------------------ ---------------------- 135,138,360.3400 3,330,248.50 ======================== ====================== 567,695,373.2400 14,874,583.65 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 36X4127 3627 09/30/2022 01992 02/23/2016 INT + 0.0000 4,385.99 488006 3627 09/30/2023 01993 02/23/2016 INT + 0.0000 1,321.53 488008 3627 09/30/2024 01994 02/23/2016 INT + 0.0000 1,572.15 488010 3627 09/30/2025 01995 02/23/2016 INT + 0.0000 3,340.09 488012 3627 09/30/2026 01996 02/23/2016 INT + 0.0000 1,446.97 488014 3627 09/30/2027 01997 02/23/2016 INT + 0.0000 870.88 488016 3627 09/30/2028 01998 02/23/2016 INT + 0.0000 12,749.99 488018 3627 09/30/2029 01999 02/23/2016 INT + 0.0000 8,620.43 488020 3627 09/30/2030 02000 02/23/2016 INT + 0.0000 6,287.71 488022 3627 09/30/2031 02001 02/23/2016 INT + 0.0000 11,789.62 488024 3627 09/30/2032 02002 02/23/2016 INT + 0.0000 13,264.98 488026 3627 09/30/2033 02003 02/23/2016 INT + 0.0000 7,203.71 488028 3627 09/30/2035 02005 02/23/2016 INT + 0.0000 4,459.83 488030 3627 09/30/2036 02006 02/23/2016 INT + 0.0000 3,552.48 488032 3627ACQUI 09/30/2039 02009 02/23/2016 INT + 0.0000 1,143.07 488038 3627ACQUI 09/30/2040 02010 02/23/2016 INT + 0.0000 1,344.63 488042 3627ACQUI 09/30/2041 02011 02/23/2016 INT + 0.0000 3,061.49 488046 3627ACQUI 09/30/2042 02012 02/23/2016 INT + 0.0000 1,451.85 488050 3627ACQUI 09/30/2042 02013 02/23/2016 INT + 0.0000 57.90 488054 3627ACQUI 09/30/2043 02014 02/23/2016 INT + 0.0000 5,567.62 488058 3627ACQUI 09/30/2045 02015 02/23/2016 INT + 0.0000 983,882.05 488062 3627VENDE 09/30/2037 02007 02/23/2016 INT + 0.0000 3,443.28 488034 3627VENDE 09/30/2038 02008 02/23/2016 INT + 0.0000 2,383.40 488036 3627VENDE 09/30/2039 02009 02/23/2016 INT + 0.0000 391.48 488040 3627VENDE 09/30/2040 02010 02/23/2016 INT + 0.0000 1,942.87 488044 3627VENDE 09/30/2041 02011 02/23/2016 INT + 0.0000 4,078.69 488048 3627VENDE 09/30/2042 02012 02/23/2016 INT + 0.0000 66,932.51 488052 3627VENDE 09/30/2042 02013 02/23/2016 INT + 0.0000 93.87 488056 3627VENDE 09/30/2043 02014 02/23/2016 INT + 0.0000 168.69 488060 3627VENDE 09/30/2045 02015 02/23/2016 INT + 0.0000 402,673.21 488064 ------------------------ ---------------------- 0.0000 1,559,482.97 ======================== ====================== 0.0000 1,559,482.97