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 86,783,816.2800 4,406,449.31 06/30/2010 27X4133 2733CBLK 09/30/2011 01998 6.770001600 46,180.8700 2,344.83 06/30/2010 ------------------------ ---------------------- 86,829,997.1500 4,408,794.14 IVDS SUB-COHORT 27X4133 2733IVDS 09/30/2011 01995 7.260001200 787,698.2600 42,890.18 06/30/2010 ------------------------ ---------------------- 787,698.2600 42,890.18 FBLK SUB-COHORT 27X4133 2733FBLK 09/30/2011 01997 6.770001600 11,603,886.7800 589,187.49 06/30/2010 27X4133 2733FBLK 09/30/2011 01998 5.850000000 2,325,754.3900 102,042.47 06/30/2010 27X4133 2733FBLK 09/30/2011 01999 5.670000000 89,950.4100 3,825.14 06/30/2010 ------------------------ ---------------------- 14,019,591.5800 695,055.10 MDS SUB-COHORT 27X4133 2733MDS 09/30/2011 01996 6.639998400 35,727.1900 1,779.21 06/30/2010 27X4133 2733MDS 09/30/2011 01997 6.770001600 638,531.4600 32,421.44 06/30/2010 27X4133 2733MDS 09/30/2011 01998 5.850000000 92,023.3900 4,037.53 06/30/2010 27X4133 2733MDS 09/30/2010 02000 6.400000800 56,691.5500 2,721.19 06/30/2010 ------------------------ ---------------------- 822,973.5900 40,959.37 SMR SUB-COHORT 27X4133 2733SMR 09/30/2011 01996 6.639998400 190,049.6800 9,464.47 06/30/2010 27X4133 2733SMR 09/30/2011 01997 6.639998400 468,834.7400 23,347.96 06/30/2010 27X4133 2733SMR 09/30/2011 01998 5.670000000 416.5100 17.71 06/30/2010 27X4133 2733SMR 09/30/2011 01999 5.670000000 584.6300 24.86 06/30/2010 ------------------------ ---------------------- 659,885.5600 32,855.00 ======================== ====================== 103,120,146.1400 5,220,553.79 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00