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 21,787.76 02/28/2017 ------------------------ ---------------------- 20,772,229.1800 21,787.76 CED5 SUB-COHORT 89X4404 8904CED5 03/31/2045 00001 3.033000000 76,193,417.1300 958,661.81 02/28/2017 ------------------------ ---------------------- 76,193,417.1300 958,661.81 ======================== ====================== 96,965,646.3100 980,449.57 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00