Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CAP01 SUB-COHORT 89X4404 8904CAP01 03/31/2014 00034 0.139000000 40,614,417.1300 14,036.39 06/30/2013 89X4404 8904CAP01 12/31/2013 00036 0.124000000 9,171,194.3600 0.00 06/30/2013 89X4404 8904CAP01 12/31/2013 00038 0.115000000 305,000.0000 0.00 06/30/2013 89X4404 8904CAP01 12/31/2013 00039 0.099000000 6,400,000.0000 0.00 06/30/2013 89X4404 8904CAPI 03/31/2014 00035 0.139000000 16,103.1100 5.57 06/30/2013 89X4404 8904CAPI 12/31/2013 00037 0.124000000 6,191.4100 0.00 06/30/2013 ------------------------ ---------------------- 56,512,906.0100 14,041.96 ======================== ====================== 56,512,906.0100 14,041.96 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00