Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- ORANGE SUB-COHORT 69X4348 6948ORANG 09/30/2047 02013 106,196,822.6900 2,060,218.36 05/31/2016 2.910000000000 ------------------------ ---------------------- 106,196,822.6900 2,060,218.36 I95 SUB-COHORT 69X4348 6948I95 09/30/2048 02012 276,958,706.7000 5,114,504.12 05/31/2016 2.770000000000 ------------------------ ---------------------- 276,958,706.7000 5,114,504.12 CRNSHW SUB-COHORT 69X4348 6948CRNSH 09/30/2034 02012 478,094,970.7200 7,745,138.53 05/31/2016 2.430000000000 ------------------------ ---------------------- 478,094,970.7200 7,745,138.53 ======================== ====================== 861,250,500.1100 14,919,861.01 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00