Interest Rate                                                                Report
    Account Number             Security Number (Full)           Floating/Variable                        Shares/Par    Accrued Income Gross  Request Date
    -------------------------  -------------------------------  -------------------------  ------------------------  ----------------------  ---------------
QQ SUB-COHORT                                       
    11X4122                    1122QQ    09/30/2025 02016             1.772585000000             2,461,247,929.9400           10,906,927.90  12/31/2017     
                                                                                           ------------------------  ----------------------
                                                                                                 2,461,247,929.9400           10,906,927.90
                                                                                           ========================  ======================
                                                                                                 2,461,247,929.9400           10,906,927.90
============================================================================================================================
							TRANSACTIONS
============================================================================================================================                                                                                                                   
    Security Number (Full)           Effective Date   Tran Code                  Shares/Par                  Income  Memo Number
    -------------------------------  ---------------  -----------  ------------------------  ----------------------  -------------
                                                                   ========================  ======================
                                                                                     0.0000                    0.00