Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- 25A SUB-COHORT 73X4279 737925A 09/30/2025 02009 8,056,959.0000 118,705.86 05/31/2016 2.210000000000 73X4279 737925A 09/30/2026 02010 16,781,000.0000 224,865.40 05/31/2016 2.010000000000 ------------------------ ---------------------- 24,837,959.0000 343,571.26 ======================== ====================== 24,837,959.0000 343,571.26 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00