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 11/30/2008 ------------------------ ---------------------- 0.9700 0.01 IVDS SUB-COHORT 27X4133 2733IVDS 09/30/2009 01995 7.260001200 5,809,251.0300 70,291.95 11/30/2008 ------------------------ ---------------------- 5,809,251.0300 70,291.95 FBLK SUB-COHORT 27X4133 2733FBLK 09/30/2011 01997 6.770001600 78,128,165.0000 881,546.34 11/30/2008 27X4133 2733FBLK 09/30/2011 01998 5.850000000 2,692,749.2200 26,254.30 11/30/2008 27X4133 2733FBLK 09/30/2009 01999 5.670000000 175,698.3500 1,660.35 11/30/2008 ------------------------ ---------------------- 80,996,612.5700 909,460.99 MDS SUB-COHORT 27X4133 2733MDS 09/30/2011 01996 6.639998400 14,093,771.8200 155,971.04 11/30/2008 27X4133 2733MDS 09/30/2009 01997 6.770001600 1,964,284.5600 22,163.68 11/30/2008 27X4133 2733MDS 09/30/2009 01998 5.850000000 448,149.6900 4,369.46 11/30/2008 27X4133 2733MDS 09/30/2010 02000 6.400000800 213,798.6700 2,280.52 11/30/2008 ------------------------ ---------------------- 16,720,004.7400 184,784.70 SMR SUB-COHORT 27X4133 2733SMR 09/30/2011 01996 6.639998400 8,691,360.1100 96,184.36 11/30/2008 27X4133 2733SMR 09/30/2009 01997 6.770001600 413,963.2400 4,670.89 11/30/2008 27X4133 2733SMR 09/30/2009 01998 5.850000000 74,297.1700 724.40 11/30/2008 27X4133 2733SMR 09/30/2009 01999 5.670000000 5,297.2400 50.06 11/30/2008 ------------------------ ---------------------- 9,184,917.7600 101,629.71 ======================== ====================== 112,710,787.0700 1,266,167.36 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00