Interest Rate                                                                Report
    Account Number             Security Number (Full)           Floating/Variable                        Shares/Par    Accrued Income Gross  Request Date
    -------------------------  -------------------------------  -------------------------  ------------------------  ----------------------  ---------------
N/A SUB-COHORT                                      
    86X4242                    8642      09/30/2033 02014             2.980000000000                    40,000.0000                  695.33  04/30/2016     
    86X4242                    8642      09/30/2034 02015             3.310000000000                   260,000.0000                5,020.17  04/30/2016     
                                                                                           ------------------------  ----------------------
                                                                                                       300,000.0000                5,715.50
                                                                                           ========================  ======================
                                                                                                       300,000.0000                5,715.50
============================================================================================================================
							TRANSACTIONS
============================================================================================================================                                                                                                                   
    Security Number (Full)           Effective Date   Tran Code                  Shares/Par                  Income  Memo Number
    -------------------------------  ---------------  -----------  ------------------------  ----------------------  -------------
                                                                   ========================  ======================
                                                                                     0.0000                    0.00