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 4,896,054.79 07/31/2010 27X4133 2733CBLK 09/30/2011 01998 6.770001600 46,180.8700 2,605.37 07/31/2010 ------------------------ ---------------------- 86,829,997.1500 4,898,660.16 IVDS SUB-COHORT 27X4133 2733IVDS 09/30/2011 01995 7.260001200 787,698.2600 47,655.75 07/31/2010 ------------------------ ---------------------- 787,698.2600 47,655.75 FBLK SUB-COHORT 27X4133 2733FBLK 09/30/2011 01997 6.770001600 11,603,886.7800 654,652.77 07/31/2010 27X4133 2733FBLK 09/30/2011 01998 5.850000000 2,325,754.3900 113,380.53 07/31/2010 27X4133 2733FBLK 09/30/2011 01999 5.670000000 89,950.4100 4,250.16 07/31/2010 ------------------------ ---------------------- 14,019,591.5800 772,283.46 MDS SUB-COHORT 27X4133 2733MDS 09/30/2011 01996 6.639998400 35,727.1900 1,976.90 07/31/2010 27X4133 2733MDS 09/30/2011 01997 6.770001600 638,531.4600 36,023.83 07/31/2010 27X4133 2733MDS 09/30/2011 01998 5.850000000 92,023.3900 4,486.14 07/31/2010 27X4133 2733MDS 09/30/2010 02000 6.400000800 56,691.5500 3,023.55 07/31/2010 ------------------------ ---------------------- 822,973.5900 45,510.42 SMR SUB-COHORT 27X4133 2733SMR 09/30/2011 01996 6.639998400 190,049.6800 10,516.08 07/31/2010 27X4133 2733SMR 09/30/2011 01997 6.639998400 468,834.7400 25,942.18 07/31/2010 27X4133 2733SMR 09/30/2011 01998 5.670000000 416.5100 19.68 07/31/2010 27X4133 2733SMR 09/30/2011 01999 5.670000000 584.6300 27.62 07/31/2010 ------------------------ ---------------------- 659,885.5600 36,505.56 ======================== ====================== 103,120,146.1400 5,800,615.35 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================