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 0.04 06/30/2008 ------------------------ ---------------------- 0.9700 0.04 IVDS SUB-COHORT 27X4133 2733IVDS 09/30/2009 01995 7.260001200 5,429,240.0000 295,622.17 06/30/2008 ------------------------ ---------------------- 5,429,240.0000 295,622.17 FBLK SUB-COHORT 27X4133 2733FBLK 09/30/2007 01997 6.770001600 73,263,829.2600 3,719,971.81 06/30/2008 27X4133 2733FBLK 09/30/2007 01998 5.850000000 226,676.3300 9,945.42 06/30/2008 27X4133 2733FBLK 09/30/2008 01998 5.850000000 2,317,253.0000 101,669.48 06/30/2008 27X4133 2733FBLK 09/30/2009 01999 5.670000000 132,930.0000 5,652.85 06/30/2008 ------------------------ ---------------------- 75,940,688.5900 3,837,239.56 MDS SUB-COHORT 27X4133 2733MDS 09/30/2008 01996 6.639998400 13,288,338.3200 661,759.09 06/30/2008 27X4133 2733MDS 09/30/2009 01997 6.770001600 1,872,527.0000 95,077.58 06/30/2008 27X4133 2733MDS 09/30/2009 01998 5.850000000 424,263.0000 18,614.54 06/30/2008 27X4133 2733MDS 09/30/2010 02000 6.400000800 213,077.0000 10,227.70 06/30/2008 ------------------------ ---------------------- 15,798,205.3200 785,678.91 SMR SUB-COHORT 27X4133 2733SMR 09/30/2008 01996 6.639998400 8,256,945.9100 411,195.81 06/30/2008 27X4133 2733SMR 09/30/2009 01997 6.770001600 413,963.2400 21,018.99 06/30/2008 27X4133 2733SMR 09/30/2009 01998 5.850000000 70,191.0000 3,079.63 06/30/2008 27X4133 2733SMR 09/30/2009 01999 5.670000000 5,013.0000 213.18 06/30/2008 ------------------------ ---------------------- 8,746,113.1500 435,507.61 ======================== ====================== 105,914,248.0300 5,354,048.29 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00