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 03/31/2009 ------------------------ ---------------------- 0.9700 0.03 IVDS SUB-COHORT 27X4133 2733IVDS 09/30/2009 01995 7.260001200 5,809,251.0300 210,875.85 03/31/2009 ------------------------ ---------------------- 5,809,251.0300 210,875.85 FBLK SUB-COHORT 27X4133 2733FBLK 09/30/2011 01997 6.770001600 78,128,165.0000 2,644,639.01 03/31/2009 27X4133 2733FBLK 09/30/2011 01998 5.850000000 2,692,749.2200 78,762.91 03/31/2009 27X4133 2733FBLK 09/30/2009 01999 5.670000000 175,698.3500 4,981.05 03/31/2009 ------------------------ ---------------------- 80,996,612.5700 2,728,382.97 MDS SUB-COHORT 27X4133 2733MDS 09/30/2011 01996 6.639998400 14,093,771.8200 467,913.11 03/31/2009 27X4133 2733MDS 09/30/2009 01997 6.770001600 1,964,284.5600 66,491.05 03/31/2009 27X4133 2733MDS 09/30/2009 01998 5.850000000 448,149.6900 13,108.38 03/31/2009 27X4133 2733MDS 09/30/2010 02000 6.400000800 213,798.6700 6,841.56 03/31/2009 ------------------------ ---------------------- 16,720,004.7400 554,354.10 SMR SUB-COHORT 27X4133 2733SMR 09/30/2011 01996 6.639998400 8,691,360.1100 288,553.09 03/31/2009 27X4133 2733SMR 09/30/2009 01997 6.770001600 413,963.2400 14,012.66 03/31/2009 27X4133 2733SMR 09/30/2009 01998 5.850000000 74,297.1700 2,173.19 03/31/2009 27X4133 2733SMR 09/30/2009 01999 5.670000000 5,297.2400 150.18 03/31/2009 ------------------------ ---------------------- 9,184,917.7600 304,889.12 ======================== ====================== 112,710,787.0700 3,798,502.07 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ======================================================================================================================================================================================================================================================== TRANSACTIONS ============================================================================================================================