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 03/31/2008 ------------------------ ---------------------- 0.9700 0.03 IVDS SUB-COHORT 27X4133 2733IVDS 09/30/2009 01995 7.260001200 5,429,240.0000 197,081.44 03/31/2008 ------------------------ ---------------------- 5,429,240.0000 197,081.44 FBLK SUB-COHORT 27X4133 2733FBLK 09/30/2007 01997 6.770001600 73,263,829.2600 2,479,981.21 03/31/2008 27X4133 2733FBLK 09/30/2007 01998 5.850000000 226,676.3300 6,630.28 03/31/2008 27X4133 2733FBLK 09/30/2008 01998 5.850000000 2,317,253.0000 67,779.65 03/31/2008 27X4133 2733FBLK 09/30/2009 01999 5.670000000 132,930.0000 3,768.57 03/31/2008 ------------------------ ---------------------- 75,940,688.5900 2,558,159.71 MDS SUB-COHORT 27X4133 2733MDS 09/30/2008 01996 6.639998400 13,288,338.3200 441,172.73 03/31/2008 27X4133 2733MDS 09/30/2009 01997 6.770001600 1,872,527.0000 63,385.05 03/31/2008 27X4133 2733MDS 09/30/2009 01998 5.850000000 424,263.0000 12,409.69 03/31/2008 27X4133 2733MDS 09/30/2010 02000 6.400000800 213,077.0000 6,818.46 03/31/2008 ------------------------ ---------------------- 15,798,205.3200 523,785.93 SMR SUB-COHORT 27X4133 2733SMR 09/30/2008 01996 6.639998400 8,256,945.9100 274,130.54 03/31/2008 27X4133 2733SMR 09/30/2009 01997 6.770001600 413,963.2400 14,012.66 03/31/2008 27X4133 2733SMR 09/30/2009 01998 5.850000000 70,191.0000 2,053.09 03/31/2008 27X4133 2733SMR 09/30/2009 01999 5.670000000 5,013.0000 142.12 03/31/2008 ------------------------ ---------------------- 8,746,113.1500 290,338.41 ======================== ====================== 105,914,248.0300 3,569,365.52 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00