Report Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Coupon Rate ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------- N/A SUB-COHORT 91X0242 914208280 09/30/2020 3,414,714.0000 188,492.21 05/31/2016 8.280000000 91X0242 914208280 09/30/2021 19,000,000.0000 1,048,800.00 05/31/2016 8.280000000 91X0242 914208280 09/30/2024 1,618,500.0000 89,341.20 05/31/2016 8.280000000 91X0242 914208280 09/30/2025 570,676.0000 31,501.32 05/31/2016 8.280000000 91X0242 914208310 09/30/2025 33,176.7800 1,837.99 05/31/2016 8.310000000 ------------------------ ---------------------- 24,637,066.7800 1,359,972.72 ======================== ====================== 24,637,066.7800 1,359,972.72 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00