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 1,133.15 08/31/2012 89X4404 8904CAP01 09/30/2012 00020 0.138000000 9,500,000.0000 4,513.28 08/31/2012 89X4404 8904CAP01 09/30/2012 00021 0.094000000 6,162,860.5900 976.01 08/31/2012 89X4404 8904CAP01 09/30/2012 00022 0.094000000 10,119,178.2200 1,602.57 08/31/2012 89X4404 8904CAP01 12/31/2012 00023 0.165000000 160,975,045.0000 44,749.31 08/31/2012 89X4404 8904CAP01 12/31/2012 00025 0.119000000 2,000,000.0000 52.02 08/31/2012 89X4404 8904CAPI 09/30/2012 00024 0.094000000 27,944.1900 4.43 08/31/2012 ------------------------ ---------------------- 191,170,198.0000 53,030.77 ======================== ====================== 191,170,198.0000 53,030.77 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00