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 0.02 02/28/2009 ------------------------ ---------------------- 0.9700 0.02 IVDS SUB-COHORT 27X4133 2733IVDS 09/30/2009 01995 7.260001200 5,809,251.0300 175,729.87 02/28/2009 ------------------------ ---------------------- 5,809,251.0300 175,729.87 FBLK SUB-COHORT 27X4133 2733FBLK 09/30/2011 01997 6.770001600 78,128,165.0000 2,203,865.84 02/28/2009 27X4133 2733FBLK 09/30/2011 01998 5.850000000 2,692,749.2200 65,635.76 02/28/2009 27X4133 2733FBLK 09/30/2009 01999 5.670000000 175,698.3500 4,150.87 02/28/2009 ------------------------ ---------------------- 80,996,612.5700 2,273,652.47 MDS SUB-COHORT 27X4133 2733MDS 09/30/2011 01996 6.639998400 14,093,771.8200 389,927.59 02/28/2009 27X4133 2733MDS 09/30/2009 01997 6.770001600 1,964,284.5600 55,409.21 02/28/2009 27X4133 2733MDS 09/30/2009 01998 5.850000000 448,149.6900 10,923.65 02/28/2009 27X4133 2733MDS 09/30/2010 02000 6.400000800 213,798.6700 5,701.30 02/28/2009 ------------------------ ---------------------- 16,720,004.7400 461,961.75 SMR SUB-COHORT 27X4133 2733SMR 09/30/2011 01996 6.639998400 8,691,360.1100 240,460.91 02/28/2009 27X4133 2733SMR 09/30/2009 01997 6.770001600 413,963.2400 11,677.22 02/28/2009 27X4133 2733SMR 09/30/2009 01998 5.850000000 74,297.1700 1,810.99 02/28/2009 27X4133 2733SMR 09/30/2009 01999 5.670000000 5,297.2400 125.15 02/28/2009 ------------------------ ---------------------- 9,184,917.7600 254,074.27 ======================== ====================== 112,710,787.0700 3,165,418.38 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00