05/31/2016 Unrealized Gain/ Loss leaned Interest Estimated Estimated Annual Income Yield Security Identifier: 46625HHA1 L,,:090787CSF31:,1, VBAS XVI I CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) Original Cost Basis: 52,175,016.17 .131.250.00 16,458.34 197.500.00 7.72% .118,750.00 16,1