Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CAP01 SUB-COHORT 89X4404 8904CAP01 06/30/2011 00010 0.102000000 21,000,000.0000 1,746.20 04/30/2011 89X4404 8904CAP01 09/30/2011 00008 0.171000000 28,400,000.0000 3,980.66 04/30/2011 89X4404 8904CAP01 09/30/2011 00009 0.174000000 111,600,000.0000 15,830.22 04/30/2011 ------------------------ ---------------------- 161,000,000.0000 21,557.08 ======================== ====================== 161,000,000.0000 21,557.08 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00