Report           Interest Rate
    Account Number             Security Number (Full)                         Shares/Par    Accrued Income Gross  Request Date     Floating/Variable
    -------------------------  -------------------------------  ------------------------  ----------------------  ---------------  -------------------------
M SUB-COHORT                                        
    86X4105                    8605M     09/30/2034 02015                20,000,000.0000              429,333.33  05/31/2016             3.220000000000     
    86X4105                    8605M     09/30/2035 02016                60,000,000.0000            1,288,000.00  05/31/2016             3.220000000000     
                                                                ------------------------  ----------------------
                                                                         80,000,000.0000            1,717,333.33
                                                                ========================  ======================
                                                                         80,000,000.0000            1,717,333.33
============================================================================================================================
							TRANSACTIONS
============================================================================================================================                                                                                                                   
    Security Number (Full)           Effective Date   Tran Code                  Shares/Par                  Income  Memo Number
    -------------------------------  ---------------  -----------  ------------------------  ----------------------  -------------
                                                                   ========================  ======================
                                                                                     0.0000                    0.00