Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CBLK SUB-COHORT 27X4133 2733CBLK 09/30/2009 01999 5.670000000 0.9700 0.00 10/31/2007 ------------------------ ---------------------- 0.9700 0.00 IVDS SUB-COHORT 27X4133 2733IVDS 09/30/2009 01995 7.260001200 5,429,240.0000 32,846.91 10/31/2007 ------------------------ ---------------------- 5,429,240.0000 32,846.91 FBLK SUB-COHORT 27X4133 2733FBLK 09/30/2007 01997 6.770001600 73,263,829.2600 413,330.20 10/31/2007 27X4133 2733FBLK 09/30/2007 01998 5.850000000 226,676.3300 1,105.05 10/31/2007 27X4133 2733FBLK 09/30/2008 01998 5.850000000 2,317,253.0000 11,296.61 10/31/2007 27X4133 2733FBLK 09/30/2009 01999 5.670000000 132,930.0000 628.09 10/31/2007 ------------------------ ---------------------- 75,940,688.5900 426,359.95 MDS SUB-COHORT 27X4133 2733MDS 09/30/2008 01996 6.639998400 13,288,338.3200 73,528.79 10/31/2007 27X4133 2733MDS 09/30/2009 01997 6.770001600 1,872,527.0000 10,564.18 10/31/2007 27X4133 2733MDS 09/30/2009 01998 5.850000000 424,263.0000 2,068.28 10/31/2007 27X4133 2733MDS 09/30/2010 02000 6.400000800 213,077.0000 1,136.41 10/31/2007 ------------------------ ---------------------- 15,798,205.3200 87,297.66 SMR SUB-COHORT 27X4133 2733SMR 09/30/2008 01996 6.639998400 8,256,945.9100 45,688.42 10/31/2007 27X4133 2733SMR 09/30/2009 01997 6.770001600 413,963.2400 2,335.44 10/31/2007 27X4133 2733SMR 09/30/2009 01998 5.850000000 70,191.0000 342.18 10/31/2007 27X4133 2733SMR 09/30/2009 01999 5.670000000 5,013.0000 23.69 10/31/2007 ------------------------ ---------------------- 8,746,113.1500 48,389.73 ======================== ====================== 105,914,248.0300 594,894.25 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00