Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CAP01 SUB-COHORT 89X4404 8904CAP01 09/30/2010 00003 0.244000000 35,000,000.0000 28,466.67 07/31/2010 89X4404 8904CAP01 09/30/2010 00004 0.195000000 2,600,000.0000 886.56 07/31/2010 89X4404 8904CAP01 09/30/2010 00005 0.152000000 50,000,000.0000 6,437.16 07/31/2010 ------------------------ ---------------------- 87,600,000.0000 35,790.39 ======================== ====================== 87,600,000.0000 35,790.39 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================