Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CAP01 SUB-COHORT 89X4404 8904CAP01 03/31/2013 00026 0.143000000 19,619,177.7900 7,090.93 12/31/2012 89X4404 8904CAP01 03/31/2013 00027 0.143000000 8,548,030.3200 3,089.50 12/31/2012 89X4404 8904CAP01 03/31/2013 00030 0.012000000 2,000,000.0000 0.00 12/31/2012 89X4404 8904CAPI 03/31/2013 00029 0.012000000 11,342.4500 0.00 12/31/2012 89X4404 8904CAPI 03/31/2013 00031 0.012000000 4,355.4500 0.00 12/31/2012 ------------------------ ---------------------- 30,182,906.0100 10,180.43 ======================== ====================== 30,182,906.0100 10,180.43 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00