Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CED5 SUB-COHORT 89X4404 8904CED5 03/31/2045 00001 3.033000000 76,193,417.1300 959,737.28 02/29/2020 ------------------------ ---------------------- 76,193,417.1300 959,737.28 ======================== ====================== 76,193,417.1300 959,737.28 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00