Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CAP01 SUB-COHORT 89X4404 8904CAP01 03/31/2013 00026 0.143000000 19,619,177.7900 2,389.34 10/31/2012 89X4404 8904CAP01 03/31/2013 00027 0.143000000 8,548,030.3200 1,041.03 10/31/2012 89X4404 8904CAP01 12/31/2012 00023 0.165000000 160,975,045.0000 22,374.66 10/31/2012 89X4404 8904CAP01 12/31/2012 00025 0.119000000 2,000,000.0000 202.69 10/31/2012 89X4404 8904CAPI 12/31/2012 00028 0.104000000 27,950.7600 2.45 10/31/2012 ------------------------ ---------------------- 191,170,203.8700 26,010.17 ======================== ====================== 191,170,203.8700 26,010.17 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00