Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CAP01 SUB-COHORT 89X4404 8904CAP01 03/31/2010 00001 0.139000000 25,000,000.0000 11,742.45 02/28/2010 89X4404 8904CAP01 03/31/2010 00002 0.100000000 10,000,000.0000 1,648.35 02/28/2010 ------------------------ ---------------------- 35,000,000.0000 13,390.80 ======================== ====================== 35,000,000.0000 13,390.80 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00