Report Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Coupon Rate ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------- CAP01 SUB-COHORT 89X4404 8904CAP01 09/30/2017 00054 20,772,229.1800 22,278.79 05/31/2016 0.640000000 ------------------------ ---------------------- 20,772,229.1800 22,278.79 CED5 SUB-COHORT 89X4404 8904CED5 03/31/2045 00001 76,193,417.1300 385,157.72 05/31/2016 3.033000000 ------------------------ ---------------------- 76,193,417.1300 385,157.72 ======================== ====================== 96,965,646.3100 407,436.51 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00