Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CBLK SUB-COHORT 27X4133 2733CBLK 09/30/2011 01997 6.770001600 47,354,246.1800 2,938,726.29 08/31/2011 ------------------------ ---------------------- 47,354,246.1800 2,938,726.29 FBLK SUB-COHORT 27X4133 2733FBLK 09/30/2011 01997 6.770001600 252,767.4400 15,686.33 08/31/2011 ------------------------ ---------------------- 252,767.4400 15,686.33 ======================== ====================== 47,607,013.6200 2,954,412.62 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 27X4133 2733CBLK 09/30/2011 01997 03/29/2011 INT + 0.0000 1,337,938.46 442889 2733CBLK 09/30/2011 01998 03/29/2011 INT + 0.0000 1,331.72 442895 2733FBLK 09/30/2011 01997 03/29/2011 INT + 0.0000 15,597.71 442891 2733FBLK 09/30/2011 01998 03/29/2011 INT + 0.0000 0.00 442897 2733FBLK 09/30/2011 01999 03/29/2011 INT + 0.0000 1,494.65 442901 2733IVDS 09/30/2011 01995 03/29/2011 INT + 0.0000 32.79 442883 2733MDS 09/30/2011 01996 03/29/2011 INT + 0.0000 1,245.98 442887 2733MDS 09/30/2011 01997 03/29/2011 INT + 0.0000 953.64 442893 2733MDS 09/30/2011 02000 03/29/2011 INT + 0.0000 0.00 442903 2733SMR 09/30/2011 01996 03/29/2011 INT + 0.0000 3,740.97 442885 2733SMR 09/30/2011 01998 03/29/2011 INT + 0.0000 12.01 442899 2733SMR 09/30/2011 02002 03/29/2011 INT + 0.0000 0.79 442905 ------------------------ ---------------------- 0.0000 1,362,348.72 ======================== ====================== 0.0000 1,362,348.72