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 0.00 10/31/2008 ------------------------ ---------------------- 0.9700 0.00 IVDS SUB-COHORT 27X4133 2733IVDS 09/30/2009 01995 7.260001200 5,809,251.0300 35,145.97 10/31/2008 ------------------------ ---------------------- 5,809,251.0300 35,145.97 FBLK SUB-COHORT 27X4133 2733FBLK 09/30/2011 01997 6.770001600 78,128,165.0000 440,773.17 10/31/2008 27X4133 2733FBLK 09/30/2011 01998 5.850000000 2,692,749.2200 13,127.15 10/31/2008 27X4133 2733FBLK 09/30/2009 01999 5.670000000 175,698.3500 830.17 10/31/2008 ------------------------ ---------------------- 80,996,612.5700 454,730.49 MDS SUB-COHORT 27X4133 2733MDS 09/30/2011 01996 6.639998400 14,093,771.8200 77,985.52 10/31/2008 27X4133 2733MDS 09/30/2009 01997 6.770001600 1,964,284.5600 11,081.84 10/31/2008 27X4133 2733MDS 09/30/2009 01998 5.850000000 448,149.6900 2,184.73 10/31/2008 27X4133 2733MDS 09/30/2010 02000 6.400000800 213,798.6700 1,140.26 10/31/2008 ------------------------ ---------------------- 16,720,004.7400 92,392.35 SMR SUB-COHORT 27X4133 2733SMR 09/30/2011 01996 6.639998400 8,691,360.1100 48,092.18 10/31/2008 27X4133 2733SMR 09/30/2009 01997 6.770001600 413,963.2400 2,335.44 10/31/2008 27X4133 2733SMR 09/30/2009 01998 5.850000000 74,297.1700 362.20 10/31/2008 27X4133 2733SMR 09/30/2009 01999 5.670000000 5,297.2400 25.03 10/31/2008 ------------------------ ---------------------- 9,184,917.7600 50,814.85 ======================== ====================== 112,710,787.0700 633,083.66 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00