Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CAP01 SUB-COHORT 89X4404 8904CAP01 09/30/2017 00054 0.640000000 20,772,229.1800 11,447.81 01/31/2017 ------------------------ ---------------------- 20,772,229.1800 11,447.81 CED5 SUB-COHORT 89X4404 8904CED5 03/31/2045 00001 3.033000000 76,193,417.1300 780,896.70 01/31/2017 ------------------------ ---------------------- 76,193,417.1300 780,896.70 ======================== ====================== 96,965,646.3100 792,344.51 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00