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 06/30/2009 ------------------------ ---------------------- 0.9700 0.04 IVDS SUB-COHORT 27X4133 2733IVDS 09/30/2009 01995 7.260001200 5,809,251.0300 316,313.77 06/30/2009 ------------------------ ---------------------- 5,809,251.0300 316,313.77 FBLK SUB-COHORT 27X4133 2733FBLK 09/30/2011 01997 6.770001600 78,128,165.0000 3,966,958.52 06/30/2009 27X4133 2733FBLK 09/30/2011 01998 5.850000000 2,692,749.2200 118,144.37 06/30/2009 27X4133 2733FBLK 09/30/2009 01999 5.670000000 175,698.3500 7,471.57 06/30/2009 ------------------------ ---------------------- 80,996,612.5700 4,092,574.46 MDS SUB-COHORT 27X4133 2733MDS 09/30/2011 01996 6.639998400 14,093,771.8200 701,869.67 06/30/2009 27X4133 2733MDS 09/30/2009 01997 6.770001600 1,964,284.5600 99,736.57 06/30/2009 27X4133 2733MDS 09/30/2009 01998 5.850000000 448,149.6900 19,662.57 06/30/2009 27X4133 2733MDS 09/30/2010 02000 6.400000800 213,798.6700 10,262.34 06/30/2009 ------------------------ ---------------------- 16,720,004.7400 831,531.15 SMR SUB-COHORT 27X4133 2733SMR 09/30/2011 01996 6.639998400 8,691,360.1100 432,829.63 06/30/2009 27X4133 2733SMR 09/30/2009 01997 6.770001600 413,963.2400 21,018.99 06/30/2009 27X4133 2733SMR 09/30/2009 01998 5.850000000 74,297.1700 3,259.79 06/30/2009 27X4133 2733SMR 09/30/2009 01999 5.670000000 5,297.2400 225.27 06/30/2009 ------------------------ ---------------------- 9,184,917.7600 457,333.68 ======================== ====================== 112,710,787.0700 5,697,753.10 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00