Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CAP01 SUB-COHORT 89X4404 8904CAP01 06/30/2012 00015 0.062000000 161,000,000.0000 8,226.92 04/30/2012 89X4404 8904CAP01 06/30/2012 00016 0.096000000 964,664.0000 76.33 04/30/2012 89X4404 8904CAP01 06/30/2012 00017 0.072000000 10,121,000.0000 600.59 04/30/2012 89X4404 8904CAP01 06/30/2012 00018 0.072000000 5,199,364.0000 308.53 04/30/2012 89X4404 8904CAP01 09/30/2012 00019 0.138000000 2,385,170.0000 26.98 04/30/2012 89X4404 8904CAP01 09/30/2012 00020 0.138000000 9,500,000.0000 107.46 04/30/2012 ------------------------ ---------------------- 189,170,198.0000 9,346.81 ======================== ====================== 189,170,198.0000 9,346.81 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00