Interest Rate                                                                Report
    Account Number             Security Number (Full)           Floating/Variable                        Shares/Par    Accrued Income Gross  Request Date
    -------------------------  -------------------------------  -------------------------  ------------------------  ----------------------  ---------------
M SUB-COHORT                                        
    86X4105                    8605M     09/30/2034 02015             2.600000000000                15,000,000.0000              260,000.00  05/31/2019     
    86X4105                    8605M     09/30/2036 02016             2.970000000000                10,000,000.0000              198,000.00  05/31/2019     
    86X4105                    8605M     09/30/2036 02017             3.040000000000                65,000,000.0000            1,317,333.33  05/31/2019     
    86X4105                    8605M     09/30/2037 02018             3.030000000000                55,000,000.0000            1,111,000.00  05/31/2019     
    86X4105                    8605M     09/30/2038 02019             2.890000000000                25,000,000.0000              481,666.67  05/31/2019     
                                                                                           ------------------------  ----------------------
                                                                                                   170,000,000.0000            3,368,000.00
                                                                                           ========================  ======================
                                                                                                   170,000,000.0000            3,368,000.00
============================================================================================================================
							TRANSACTIONS
============================================================================================================================                                                                                                                   
    Security Number (Full)           Effective Date   Tran Code                  Shares/Par                  Income  Memo Number
    -------------------------------  ---------------  -----------  ------------------------  ----------------------  -------------
                                                                   ========================  ======================
                                                                                     0.0000                    0.00