Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CBLK SUB-COHORT 27X4133 2733CBLK 09/30/2011 01997 6.770001600 30,895,863.1600 0.00 09/30/2009 ------------------------ ---------------------- 30,895,863.1600 0.00 IVDS SUB-COHORT 27X4133 2733IVDS 09/30/2011 01995 7.260001200 787,698.2600 0.00 09/30/2009 ------------------------ ---------------------- 787,698.2600 0.00 FBLK SUB-COHORT 27X4133 2733FBLK 09/30/2011 01997 6.770001600 11,603,886.7800 0.00 09/30/2009 27X4133 2733FBLK 09/30/2011 01998 5.850000000 2,325,754.3900 0.00 09/30/2009 27X4133 2733FBLK 09/30/2011 01999 5.670000000 82,757.5200 0.00 09/30/2009 ------------------------ ---------------------- 14,012,398.6900 0.00 MDS SUB-COHORT 27X4133 2733MDS 09/30/2011 01997 6.770001600 638,531.4600 0.00 09/30/2009 27X4133 2733MDS 09/30/2011 01998 5.850000000 92,023.3900 0.00 09/30/2009 27X4133 2733MDS 09/30/2010 02000 6.400000800 56,691.5500 0.00 09/30/2009 ------------------------ ---------------------- 787,246.4000 0.00 SMR SUB-COHORT 27X4133 2733SMR 09/30/2011 01999 5.670000000 584.6300 0.00 09/30/2009 ------------------------ ---------------------- 584.6300 0.00 ======================== ====================== 46,483,791.1400 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00