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 86,783,816.2800 5,385,660.27 08/31/2010 27X4133 2733CBLK 09/30/2011 01998 6.770001600 46,180.8700 2,865.91 08/31/2010 ------------------------ ---------------------- 86,829,997.1500 5,388,526.18 IVDS SUB-COHORT 27X4133 2733IVDS 09/30/2011 01995 7.260001200 787,698.2600 52,421.33 08/31/2010 ------------------------ ---------------------- 787,698.2600 52,421.33 FBLK SUB-COHORT 27X4133 2733FBLK 09/30/2011 01997 6.770001600 11,603,886.7800 720,118.04 08/31/2010 27X4133 2733FBLK 09/30/2011 01998 5.850000000 2,325,754.3900 124,718.58 08/31/2010 27X4133 2733FBLK 09/30/2011 01999 5.670000000 89,950.4100 4,675.17 08/31/2010 ------------------------ ---------------------- 14,019,591.5800 849,511.79 MDS SUB-COHORT 27X4133 2733MDS 09/30/2011 01996 6.639998400 35,727.1900 2,174.59 08/31/2010 27X4133 2733MDS 09/30/2011 01997 6.770001600 638,531.4600 39,626.21 08/31/2010 27X4133 2733MDS 09/30/2011 01998 5.850000000 92,023.3900 4,934.75 08/31/2010 27X4133 2733MDS 09/30/2010 02000 6.400000800 56,691.5500 3,325.90 08/31/2010 ------------------------ ---------------------- 822,973.5900 50,061.45 SMR SUB-COHORT 27X4133 2733SMR 09/30/2011 01996 6.639998400 190,049.6800 11,567.69 08/31/2010 27X4133 2733SMR 09/30/2011 01997 6.639998400 468,834.7400 28,536.40 08/31/2010 27X4133 2733SMR 09/30/2011 01998 5.670000000 416.5100 21.65 08/31/2010 27X4133 2733SMR 09/30/2011 01999 5.670000000 584.6300 30.39 08/31/2010 ------------------------ ---------------------- 659,885.5600 40,156.13 ======================== ====================== 103,120,146.1400 6,380,676.88 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00