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 9,460.70 11/30/2013 89X4404 8904CAP01 12/31/2013 00036 0.124000000 9,171,194.3600 1,885.08 11/30/2013 89X4404 8904CAP01 12/31/2013 00038 0.115000000 305,000.0000 58.14 11/30/2013 89X4404 8904CAP01 12/31/2013 00039 0.099000000 6,400,000.0000 1,050.26 11/30/2013 89X4404 8904CAP01 12/31/2013 00040 0.104000000 1,260,300.0000 217.26 11/30/2013 89X4404 8904CAP01 12/31/2013 00041 0.020000000 10,500,000.0000 342.39 11/30/2013 89X4404 8904CAP01 12/31/2014 00042 0.139000000 7,024,132.5400 132.66 11/30/2013 89X4404 8904CAPI 03/31/2014 00035 0.139000000 16,103.1100 3.75 11/30/2013 89X4404 8904CAPI 12/31/2013 00037 0.124000000 6,191.4100 1.27 11/30/2013 ------------------------ ---------------------- 75,297,338.5500 13,151.51 ======================== ====================== 75,297,338.5500 13,151.51 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00