Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CAP01 SUB-COHORT 89X4404 8904CAP01 03/31/2012 00013 0.018000000 10,121,000.0000 413.14 01/31/2012 89X4404 8904CAP01 03/31/2012 00014 0.017000000 5,199,364.0000 132.83 01/31/2012 89X4404 8904CAP01 06/30/2012 00015 0.062000000 161,000,000.0000 7,678.46 01/31/2012 ------------------------ ---------------------- 176,320,364.0000 8,224.43 ======================== ====================== 176,320,364.0000 8,224.43 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00