Interest Rate                                                                Report
    Account Number             Security Number (Full)           Floating/Variable                        Shares/Par    Accrued Income Gross  Request Date
    -------------------------  -------------------------------  -------------------------  ------------------------  ----------------------  ---------------
N/A SUB-COHORT                                      
    14X4163                    1463      09/30/2027 02001             5.420000000000                 9,315,938.6300              378,692.91  06/30/2016     
                                                                                           ------------------------  ----------------------
                                                                                                     9,315,938.6300              378,692.91
                                                                                           ========================  ======================
                                                                                                     9,315,938.6300              378,692.91
============================================================================================================================
							TRANSACTIONS
============================================================================================================================                                                                                                                   
    Security Number (Full)           Effective Date   Tran Code                  Shares/Par                  Income  Memo Number
    -------------------------------  ---------------  -----------  ------------------------  ----------------------  -------------
                                                                   ========================  ======================
                                                                                     0.0000                    0.00