Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CAP01 SUB-COHORT 89X4404 8904CAP01 05/15/2015 00051 0.019837750 71,014,417.1300 1,196.49 03/31/2015 89X4404 8904CAP01 05/15/2015 00052 0.019837750 5,179,000.0000 81.63 03/31/2015 89X4404 8904CAP01 06/30/2015 00049 0.120000000 20,772,229.1800 0.00 03/31/2015 ------------------------ ---------------------- 96,965,646.3100 1,278.12 ======================== ====================== 96,965,646.3100 1,278.12 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00