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 9,480.27 01/31/2013 89X4404 8904CAP01 03/31/2013 00027 0.143000000 8,548,030.3200 4,130.53 01/31/2013 89X4404 8904CAP01 03/31/2013 00030 0.012000000 2,000,000.0000 20.67 01/31/2013 89X4404 8904CAP01 03/31/2013 00032 0.052000000 625,000.0000 26.18 01/31/2013 89X4404 8904CAPI 03/31/2013 00029 0.012000000 11,342.4500 0.12 01/31/2013 89X4404 8904CAPI 03/31/2013 00031 0.012000000 4,355.4500 0.05 01/31/2013 ------------------------ ---------------------- 30,807,906.0100 13,657.82 ======================== ====================== 30,807,906.0100 13,657.82 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00