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 15,144.69 10/31/2010 ------------------------ ---------------------- 87,600,000.0000 15,144.69 ======================== ====================== 87,600,000.0000 15,144.69 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00