Interest Rate                                                                Report
    Account Number             Security Number (Full)           Floating/Variable                        Shares/Par    Accrued Income Gross  Request Date
    -------------------------  -------------------------------  -------------------------  ------------------------  ----------------------  ---------------
N/A SUB-COHORT                                      
    14X4415                    1415      09/30/2040 02014             1.510000000000                11,500,000.0000              101,295.83  04/30/2018     
                                                                                           ------------------------  ----------------------
                                                                                                    11,500,000.0000              101,295.83
                                                                                           ========================  ======================
                                                                                                    11,500,000.0000              101,295.83
============================================================================================================================
							TRANSACTIONS
============================================================================================================================                                                                                                                   
    Security Number (Full)           Effective Date   Tran Code                  Shares/Par                  Income  Memo Number
    -------------------------------  ---------------  -----------  ------------------------  ----------------------  -------------
                                                                   ========================  ======================
                                                                                     0.0000                    0.00