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 18,818.01 07/31/2013 89X4404 8904CAP01 12/31/2013 00036 0.124000000 9,171,194.3600 957.99 07/31/2013 89X4404 8904CAP01 12/31/2013 00038 0.115000000 305,000.0000 29.55 07/31/2013 89X4404 8904CAP01 12/31/2013 00039 0.099000000 6,400,000.0000 533.74 07/31/2013 89X4404 8904CAP01 12/31/2013 00040 0.104000000 1,260,300.0000 106.85 07/31/2013 89X4404 8904CAPI 03/31/2014 00035 0.139000000 16,103.1100 7.46 07/31/2013 89X4404 8904CAPI 12/31/2013 00037 0.124000000 6,191.4100 0.65 07/31/2013 ------------------------ ---------------------- 57,773,206.0100 20,454.25 ======================== ====================== 57,773,206.0100 20,454.25 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00