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 04/30/2009 ------------------------ ---------------------- 0.9700 0.03 IVDS SUB-COHORT 27X4133 2733IVDS 09/30/2009 01995 7.260001200 5,809,251.0300 246,021.82 04/30/2009 ------------------------ ---------------------- 5,809,251.0300 246,021.82 FBLK SUB-COHORT 27X4133 2733FBLK 09/30/2011 01997 6.770001600 78,128,165.0000 3,085,412.18 04/30/2009 27X4133 2733FBLK 09/30/2011 01998 5.850000000 2,692,749.2200 91,890.07 04/30/2009 27X4133 2733FBLK 09/30/2009 01999 5.670000000 175,698.3500 5,811.22 04/30/2009 ------------------------ ---------------------- 80,996,612.5700 3,183,113.47 MDS SUB-COHORT 27X4133 2733MDS 09/30/2011 01996 6.639998400 14,093,771.8200 545,898.63 04/30/2009 27X4133 2733MDS 09/30/2009 01997 6.770001600 1,964,284.5600 77,572.89 04/30/2009 27X4133 2733MDS 09/30/2009 01998 5.850000000 448,149.6900 15,293.11 04/30/2009 27X4133 2733MDS 09/30/2010 02000 6.400000800 213,798.6700 7,981.82 04/30/2009 ------------------------ ---------------------- 16,720,004.7400 646,746.45 SMR SUB-COHORT 27X4133 2733SMR 09/30/2011 01996 6.639998400 8,691,360.1100 336,645.27 04/30/2009 27X4133 2733SMR 09/30/2009 01997 6.770001600 413,963.2400 16,348.10 04/30/2009 27X4133 2733SMR 09/30/2009 01998 5.850000000 74,297.1700 2,535.39 04/30/2009 27X4133 2733SMR 09/30/2009 01999 5.670000000 5,297.2400 175.21 04/30/2009 ------------------------ ---------------------- 9,184,917.7600 355,703.97 ======================== ====================== 112,710,787.0700 4,431,585.74 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00