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                     5,000.0000                   86.92  04/30/2019     
    86X4242                    8642      09/30/2035 02016             2.430000000000                    75,000.0000                1,063.13  04/30/2019     
    86X4242                    8642      09/30/2036 02017             2.650000000000                   200,000.0000                3,091.67  04/30/2019     
                                                                                           ------------------------  ----------------------
                                                                                                       280,000.0000                4,241.72
                                                                                           ========================  ======================
                                                                                                       280,000.0000                4,241.72
============================================================================================================================
							TRANSACTIONS
============================================================================================================================                                                                                                                   
    Security Number (Full)           Effective Date   Tran Code                  Shares/Par                  Income  Memo Number
    -------------------------------  ---------------  -----------  ------------------------  ----------------------  -------------
                                                                   ========================  ======================
                                                                                     0.0000                    0.00