Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CBLK SUB-COHORT 27X4133 2733CBLK 09/30/2011 01997 6.770001600 30,895,863.1600 697,216.81 01/31/2010 ------------------------ ---------------------- 30,895,863.1600 697,216.81 IVDS SUB-COHORT 27X4133 2733IVDS 09/30/2011 01995 7.260001200 787,698.2600 19,062.30 01/31/2010 ------------------------ ---------------------- 787,698.2600 19,062.30 FBLK SUB-COHORT 27X4133 2733FBLK 09/30/2011 01997 6.770001600 11,603,886.7800 261,861.11 01/31/2010 27X4133 2733FBLK 09/30/2011 01998 5.850000000 2,325,754.3900 45,352.21 01/31/2010 27X4133 2733FBLK 09/30/2011 01999 5.670000000 82,757.5200 1,564.12 01/31/2010 ------------------------ ---------------------- 14,012,398.6900 308,777.44 MDS SUB-COHORT 27X4133 2733MDS 09/30/2011 01997 6.770001600 638,531.4600 14,409.53 01/31/2010 27X4133 2733MDS 09/30/2011 01998 5.850000000 92,023.3900 1,794.46 01/31/2010 27X4133 2733MDS 09/30/2010 02000 6.400000800 56,691.5500 1,209.42 01/31/2010 ------------------------ ---------------------- 787,246.4000 17,413.41 SMR SUB-COHORT 27X4133 2733SMR 09/30/2011 01999 5.670000000 584.6300 11.05 01/31/2010 ------------------------ ---------------------- 584.6300 11.05 ======================== ====================== 46,483,791.1400 1,042,481.01 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00