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 23,599.64 08/31/2013 89X4404 8904CAP01 12/31/2013 00036 0.124000000 9,171,194.3600 1,915.98 08/31/2013 89X4404 8904CAP01 12/31/2013 00038 0.115000000 305,000.0000 59.09 08/31/2013 89X4404 8904CAP01 12/31/2013 00039 0.099000000 6,400,000.0000 1,067.48 08/31/2013 89X4404 8904CAP01 12/31/2013 00040 0.104000000 1,260,300.0000 217.26 08/31/2013 89X4404 8904CAPI 03/31/2014 00035 0.139000000 16,103.1100 9.36 08/31/2013 89X4404 8904CAPI 12/31/2013 00037 0.124000000 6,191.4100 1.29 08/31/2013 ------------------------ ---------------------- 57,773,206.0100 26,870.10 ======================== ====================== 57,773,206.0100 26,870.10 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00