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 0.02 01/31/2008 ------------------------ ---------------------- 0.9700 0.02 IVDS SUB-COHORT 27X4133 2733IVDS 09/30/2009 01995 7.260001200 5,429,240.0000 131,387.63 01/31/2008 ------------------------ ---------------------- 5,429,240.0000 131,387.63 FBLK SUB-COHORT 27X4133 2733FBLK 09/30/2007 01997 6.770001600 73,263,829.2600 1,653,320.80 01/31/2008 27X4133 2733FBLK 09/30/2007 01998 5.850000000 226,676.3300 4,420.19 01/31/2008 27X4133 2733FBLK 09/30/2008 01998 5.850000000 2,317,253.0000 45,186.43 01/31/2008 27X4133 2733FBLK 09/30/2009 01999 5.670000000 132,930.0000 2,512.38 01/31/2008 ------------------------ ---------------------- 75,940,688.5900 1,705,439.80 MDS SUB-COHORT 27X4133 2733MDS 09/30/2008 01996 6.639998400 13,288,338.3200 294,115.15 01/31/2008 27X4133 2733MDS 09/30/2009 01997 6.770001600 1,872,527.0000 42,256.70 01/31/2008 27X4133 2733MDS 09/30/2009 01998 5.850000000 424,263.0000 8,273.13 01/31/2008 27X4133 2733MDS 09/30/2010 02000 6.400000800 213,077.0000 4,545.64 01/31/2008 ------------------------ ---------------------- 15,798,205.3200 349,190.62 SMR SUB-COHORT 27X4133 2733SMR 09/30/2008 01996 6.639998400 8,256,945.9100 182,753.69 01/31/2008 27X4133 2733SMR 09/30/2009 01997 6.770001600 413,963.2400 9,341.77 01/31/2008 27X4133 2733SMR 09/30/2009 01998 5.850000000 70,191.0000 1,368.72 01/31/2008 27X4133 2733SMR 09/30/2009 01999 5.670000000 5,013.0000 94.75 01/31/2008 ------------------------ ---------------------- 8,746,113.1500 193,558.93 ======================== ====================== 105,914,248.0300 2,379,577.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00