Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CBLK SUB-COHORT 27X4133 2733CBLK 09/30/2012 01997 6.770001600 2,676,370.4800 60,396.77 01/31/2012 27X4133 2733CBLK 09/30/2013 01997 6.770001600 47,354,246.1800 1,068,627.74 01/31/2012 ------------------------ ---------------------- 50,030,616.6600 1,129,024.51 FBLK SUB-COHORT 27X4133 2733FBLK 09/30/2012 01997 6.770001600 17,112.3600 386.17 01/31/2012 27X4133 2733FBLK 09/30/2013 01997 6.770001600 252,767.4400 5,704.12 01/31/2012 ------------------------ ---------------------- 269,879.8000 6,090.29 ======================== ====================== 50,300,496.4600 1,135,114.80 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00