Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CAP01 SUB-COHORT 89X4404 8904CAP01 03/31/2012 00013 0.018000000 10,121,000.0000 104.53 11/30/2011 89X4404 8904CAP01 12/31/2011 00012 0.021000000 161,000,000.0000 5,604.38 11/30/2011 ------------------------ ---------------------- 171,121,000.0000 5,708.91 ======================== ====================== 171,121,000.0000 5,708.91 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00