Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CAP01 SUB-COHORT 89X4404 8904CAP01 03/31/2011 00006 0.203000000 87,600,000.0000 60,090.23 01/31/2011 89X4404 8904CAP01 03/31/2011 00007 0.192000000 24,000,000.0000 7,848.79 01/31/2011 89X4404 8904CAP01 09/30/2011 00008 0.171000000 28,400,000.0000 0.00 01/31/2011 ------------------------ ---------------------- 140,000,000.0000 67,939.02 ======================== ====================== 140,000,000.0000 67,939.02 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00