Interest Rate                                                                Report
    Account Number             Security Number (Full)           Floating/Variable                        Shares/Par    Accrued Income Gross  Request Date
    -------------------------  -------------------------------  -------------------------  ------------------------  ----------------------  ---------------
N/A SUB-COHORT                                      
    69X4304                    6904      09/30/2049 01998             5.800000000000                    75,477.0000                1,824.03  02/29/2020     
    69X4304                    6904      09/30/2028 02011             1.660000000000               118,063,335.4300              816,604.74  02/29/2020     
    69X4304                    6904      09/30/2038 02011             1.660000000000                 1,800,000.0000               12,450.00  02/29/2020     
    69X4304                    6904      09/30/2039 02011             1.660000000000                 2,485,000.0000               17,187.92  02/29/2020     
    69X4304                    6904      09/30/2049 02011             1.660000000000                 2,500,000.0000               17,291.67  02/29/2020     
                                                                                           ------------------------  ----------------------
                                                                                                   124,923,812.4300              865,358.36
                                                                                           ========================  ======================
                                                                                                   124,923,812.4300              865,358.36
============================================================================================================================
							TRANSACTIONS
============================================================================================================================                                                                                                                   
    Security Number (Full)           Effective Date   Tran Code                  Shares/Par                  Income  Memo Number
    -------------------------------  ---------------  -----------  ------------------------  ----------------------  -------------
                                                                   ========================  ======================
                                                                                     0.0000                    0.00