Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CBLK SUB-COHORT 27X4133 2733CBLK 09/30/2009 01999 5.670000000 0.9700 0.03 04/30/2008 ------------------------ ---------------------- 0.9700 0.03 IVDS SUB-COHORT 27X4133 2733IVDS 09/30/2009 01995 7.260001200 5,429,240.0000 229,928.35 04/30/2008 ------------------------ ---------------------- 5,429,240.0000 229,928.35 FBLK SUB-COHORT 27X4133 2733FBLK 09/30/2007 01997 6.770001600 73,263,829.2600 2,893,311.41 04/30/2008 27X4133 2733FBLK 09/30/2007 01998 5.850000000 226,676.3300 7,735.33 04/30/2008 27X4133 2733FBLK 09/30/2008 01998 5.850000000 2,317,253.0000 79,076.26 04/30/2008 27X4133 2733FBLK 09/30/2009 01999 5.670000000 132,930.0000 4,396.66 04/30/2008 ------------------------ ---------------------- 75,940,688.5900 2,984,519.66 MDS SUB-COHORT 27X4133 2733MDS 09/30/2008 01996 6.639998400 13,288,338.3200 514,701.51 04/30/2008 27X4133 2733MDS 09/30/2009 01997 6.770001600 1,872,527.0000 73,949.23 04/30/2008 27X4133 2733MDS 09/30/2009 01998 5.850000000 424,263.0000 14,477.97 04/30/2008 27X4133 2733MDS 09/30/2010 02000 6.400000800 213,077.0000 7,954.88 04/30/2008 ------------------------ ---------------------- 15,798,205.3200 611,083.59 SMR SUB-COHORT 27X4133 2733SMR 09/30/2008 01996 6.639998400 8,256,945.9100 319,818.96 04/30/2008 27X4133 2733SMR 09/30/2009 01997 6.770001600 413,963.2400 16,348.10 04/30/2008 27X4133 2733SMR 09/30/2009 01998 5.850000000 70,191.0000 2,395.27 04/30/2008 27X4133 2733SMR 09/30/2009 01999 5.670000000 5,013.0000 165.80 04/30/2008 ------------------------ ---------------------- 8,746,113.1500 338,728.13 ======================== ====================== 105,914,248.0300 4,164,259.76 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00