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 0.01 12/31/2008 ------------------------ ---------------------- 0.9700 0.01 IVDS SUB-COHORT 27X4133 2733IVDS 09/30/2009 01995 7.260001200 5,809,251.0300 105,437.92 12/31/2008 ------------------------ ---------------------- 5,809,251.0300 105,437.92 FBLK SUB-COHORT 27X4133 2733FBLK 09/30/2011 01997 6.770001600 78,128,165.0000 1,322,319.51 12/31/2008 27X4133 2733FBLK 09/30/2011 01998 5.850000000 2,692,749.2200 39,381.46 12/31/2008 27X4133 2733FBLK 09/30/2009 01999 5.670000000 175,698.3500 2,490.52 12/31/2008 ------------------------ ---------------------- 80,996,612.5700 1,364,191.49 MDS SUB-COHORT 27X4133 2733MDS 09/30/2011 01996 6.639998400 14,093,771.8200 233,956.56 12/31/2008 27X4133 2733MDS 09/30/2009 01997 6.770001600 1,964,284.5600 33,245.52 12/31/2008 27X4133 2733MDS 09/30/2009 01998 5.850000000 448,149.6900 6,554.19 12/31/2008 27X4133 2733MDS 09/30/2010 02000 6.400000800 213,798.6700 3,420.78 12/31/2008 ------------------------ ---------------------- 16,720,004.7400 277,177.05 SMR SUB-COHORT 27X4133 2733SMR 09/30/2011 01996 6.639998400 8,691,360.1100 144,276.54 12/31/2008 27X4133 2733SMR 09/30/2009 01997 6.770001600 413,963.2400 7,006.33 12/31/2008 27X4133 2733SMR 09/30/2009 01998 5.850000000 74,297.1700 1,086.60 12/31/2008 27X4133 2733SMR 09/30/2009 01999 5.670000000 5,297.2400 75.09 12/31/2008 ------------------------ ---------------------- 9,184,917.7600 152,444.56 ======================== ====================== 112,710,787.0700 1,899,251.03 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00