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 854.36 07/31/2012 89X4404 8904CAP01 09/30/2012 00020 0.138000000 9,500,000.0000 3,402.87 07/31/2012 89X4404 8904CAP01 09/30/2012 00021 0.094000000 6,162,860.5900 488.00 07/31/2012 89X4404 8904CAP01 09/30/2012 00022 0.094000000 10,119,178.2200 801.28 07/31/2012 89X4404 8904CAP01 12/31/2012 00023 0.165000000 160,975,045.0000 22,374.66 07/31/2012 89X4404 8904CAPI 09/30/2012 00024 0.094000000 27,944.1900 2.21 07/31/2012 ------------------------ ---------------------- 189,170,198.0000 27,923.38 ======================== ====================== 189,170,198.0000 27,923.38 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00