Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CBLK SUB-COHORT 27X4133 2733CBLK 09/30/2013 01997 6.770001600 32,112,555.2200 1,268,178.63 04/30/2012 ------------------------ ---------------------- 32,112,555.2200 1,268,178.63 FBLK SUB-COHORT 27X4133 2733FBLK 09/30/2013 01997 6.770001600 611,654.7200 24,155.27 04/30/2012 ------------------------ ---------------------- 611,654.7200 24,155.27 ======================== ====================== 32,724,209.9400 1,292,333.90 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 27X4133 2733CBLK 09/30/2012 01997 03/27/2012 INT + 0.0000 90,595.16 442944 2733CBLK 09/30/2013 01997 03/27/2012 INT + 0.0000 515,931.36 442948 2733FBLK 09/30/2012 01997 03/27/2012 INT + 0.0000 579.25 442946 2733FBLK 09/30/2013 01997 03/27/2012 INT + 0.0000 16,828.70 442950 ------------------------ ---------------------- 0.0000 623,934.47 ======================== ====================== 0.0000 623,934.47