Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CAP01 SUB-COHORT 89X4404 8904CAP01 12/31/2014 00042 0.139000000 7,024,132.5400 0.00 06/30/2014 89X4404 8904CAP01 12/31/2014 00043 0.129000000 16,900,000.0000 0.00 06/30/2014 89X4404 8904CAP01 12/31/2014 00044 0.129000000 10,736,494.3600 0.00 06/30/2014 89X4404 8904CAP01 12/31/2014 00045 0.129000000 13,500,000.0000 0.00 06/30/2014 89X4404 8904CAP01 12/31/2014 00046 0.093000000 40,614,417.1300 0.00 06/30/2014 89X4404 8904CAP01 12/31/2014 00047 0.062000000 250,000.0000 0.00 06/30/2014 89X4404 8904CAP01 12/31/2014 00048 0.054000000 2,761,602.2800 0.00 06/30/2014 ------------------------ ---------------------- 91,786,646.3100 0.00 ======================== ====================== 91,786,646.3100 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00