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 23,419.12 02/28/2014 89X4404 8904CAP01 12/31/2014 00042 0.139000000 7,024,132.5400 1,600.14 02/28/2014 89X4404 8904CAP01 12/31/2014 00043 0.129000000 16,900,000.0000 3,572.94 02/28/2014 89X4404 8904CAP01 12/31/2014 00044 0.129000000 10,736,494.3600 2,269.87 02/28/2014 89X4404 8904CAP01 12/31/2014 00045 0.129000000 13,500,000.0000 2,418.75 02/28/2014 89X4404 8904CAPI 03/31/2014 00035 0.139000000 16,103.1100 9.29 02/28/2014 ------------------------ ---------------------- 88,791,147.1400 33,290.11 ======================== ====================== 88,791,147.1400 33,290.11 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00