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 86,879,745.5400 1,960,586.72 01/31/2011 27X4133 2733CBLK 09/30/2011 01998 5.850000000 45,529.1400 887.82 01/31/2011 ------------------------ ---------------------- 86,925,274.6800 1,961,474.54 IVDS SUB-COHORT 27X4133 2733IVDS 09/30/2011 01995 7.260001200 6.1400 0.15 01/31/2011 ------------------------ ---------------------- 6.1400 0.15 FBLK SUB-COHORT 27X4133 2733FBLK 09/30/2011 01997 6.770001600 713,556.4700 16,102.59 01/31/2011 27X4133 2733FBLK 09/30/2011 01998 5.850000000 0.0300 0.00 01/31/2011 27X4133 2733FBLK 09/30/2011 01999 5.670000000 52,721.5900 996.44 01/31/2011 ------------------------ ---------------------- 766,278.0900 17,099.03 MDS SUB-COHORT 27X4133 2733MDS 09/30/2011 01996 6.639998400 1,341.6300 29.69 01/31/2011 27X4133 2733MDS 09/30/2011 01997 6.770001600 28,172.7200 635.76 01/31/2011 ------------------------ ---------------------- 29,514.3500 665.45 SMR SUB-COHORT 27X4133 2733SMR 09/30/2011 01996 6.639998400 4,028.1300 89.16 01/31/2011 27X4133 2733SMR 09/30/2011 01998 5.850000000 410.6400 8.01 01/31/2011 ------------------------ ---------------------- 4,438.7700 97.17 ======================== ====================== 87,725,512.0300 1,979,336.34 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00