Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CAP01 SUB-COHORT 89X4404 8904CAP01 09/30/2010 00003 0.244000000 35,000,000.0000 21,233.33 06/30/2010 89X4404 8904CAP01 09/30/2010 00004 0.195000000 2,600,000.0000 457.13 06/30/2010 89X4404 8904CAP01 09/30/2010 00005 0.152000000 50,000,000.0000 0.00 06/30/2010 ------------------------ ---------------------- 87,600,000.0000 21,690.46 ======================== ====================== 87,600,000.0000 21,690.46 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00