Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CAP01 SUB-COHORT 89X4404 8904CAP01 09/30/2011 00008 0.171000000 28,400,000.0000 12,074.66 06/30/2011 89X4404 8904CAP01 09/30/2011 00009 0.174000000 111,600,000.0000 48,280.72 06/30/2011 89X4404 8904CAP01 09/30/2011 00011 0.021000000 21,000,000.0000 0.00 06/30/2011 ------------------------ ---------------------- 161,000,000.0000 60,355.38 ======================== ====================== 161,000,000.0000 60,355.38 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00