Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CAP01 SUB-COHORT 89X4404 8904CAP01 03/31/2014 00034 0.139000000 40,614,417.1300 19,076.50 01/31/2014 89X4404 8904CAP01 12/31/2014 00042 0.139000000 7,024,132.5400 840.75 01/31/2014 89X4404 8904CAP01 12/31/2014 00043 0.129000000 16,900,000.0000 1,877.31 01/31/2014 89X4404 8904CAP01 12/31/2014 00044 0.129000000 10,736,494.3600 1,192.65 01/31/2014 89X4404 8904CAP01 12/31/2014 00045 0.129000000 13,500,000.0000 1,064.25 01/31/2014 89X4404 8904CAPI 03/31/2014 00035 0.139000000 16,103.1100 7.56 01/31/2014 ------------------------ ---------------------- 88,791,147.1400 24,059.02 ======================== ====================== 88,791,147.1400 24,059.02 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00