Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CBLK SUB-COHORT 27X4133 2733CBLK 09/30/2012 01997 6.770001600 2,676,370.4800 30,198.39 11/30/2011 27X4133 2733CBLK 09/30/2013 01997 6.770001600 47,354,246.1800 534,313.87 11/30/2011 ------------------------ ---------------------- 50,030,616.6600 564,512.26 FBLK SUB-COHORT 27X4133 2733FBLK 09/30/2012 01997 6.770001600 17,112.3600 193.08 11/30/2011 27X4133 2733FBLK 09/30/2013 01997 6.770001600 252,767.4400 2,852.06 11/30/2011 ------------------------ ---------------------- 269,879.8000 3,045.14 ======================== ====================== 50,300,496.4600 567,557.40 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00