Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CAP01 SUB-COHORT 89X4404 8904CAP01 03/31/2013 00026 0.143000000 19,619,177.7900 4,701.60 11/30/2012 89X4404 8904CAP01 03/31/2013 00027 0.143000000 8,548,030.3200 2,048.47 11/30/2012 89X4404 8904CAP01 12/31/2012 00023 0.165000000 160,975,045.0000 44,027.55 11/30/2012 89X4404 8904CAP01 12/31/2012 00025 0.119000000 2,000,000.0000 394.51 11/30/2012 89X4404 8904CAPI 12/31/2012 00028 0.104000000 27,950.7600 4.82 11/30/2012 ------------------------ ---------------------- 191,170,203.8700 51,176.95 ======================== ====================== 191,170,203.8700 51,176.95 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00