Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CAP01 SUB-COHORT 89X4404 8904CAP01 09/30/2020 00057 1.617000000 20,772,229.1800 28,923.60 01/31/2018 89X4404 8904CAP01 09/30/2020 00058 1.617000000 83,333.3300 116.03 01/31/2018 89X4404 8904CAPI 09/30/2020 00059 1.617000000 324,786.7200 452.24 01/31/2018 ------------------------ ---------------------- 21,180,349.2300 29,491.87 CED5 SUB-COHORT 89X4404 8904CED5 03/31/2045 00001 3.033000000 76,193,417.1300 780,896.70 01/31/2018 ------------------------ ---------------------- 76,193,417.1300 780,896.70 ======================== ====================== 97,373,766.3600 810,388.57 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00