Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CAP01 SUB-COHORT 89X4404 8904CAP01 09/30/2012 00019 0.138000000 2,385,170.0000 575.57 06/30/2012 89X4404 8904CAP01 09/30/2012 00020 0.138000000 9,500,000.0000 2,292.46 06/30/2012 89X4404 8904CAP01 09/30/2012 00021 0.000000000 6,162,860.5900 0.00 06/30/2012 89X4404 8904CAP01 09/30/2012 00022 0.000000000 10,119,178.2200 0.00 06/30/2012 89X4404 8904CAP01 12/31/2012 00023 0.000000000 160,975,045.0000 0.00 06/30/2012 89X4404 8904CAPI 09/30/2012 00024 0.000000000 27,944.1900 0.00 06/30/2012 ------------------------ ---------------------- 189,170,198.0000 2,868.03 ======================== ====================== 189,170,198.0000 2,868.03 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00