Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CAP01 SUB-COHORT 89X4404 8904CAP01 02/28/2015 00050 0.030415450 71,014,417.1300 0.00 12/31/2014 89X4404 8904CAP01 06/30/2015 00049 0.120000000 20,772,229.1800 0.00 12/31/2014 ------------------------ ---------------------- 91,786,646.3100 0.00 ======================== ====================== 91,786,646.3100 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00