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 0.05 08/31/2009 ------------------------ ---------------------- 0.9700 0.05 IVDS SUB-COHORT 27X4133 2733IVDS 09/30/2009 01995 7.260001200 5,809,251.0300 386,605.72 08/31/2009 ------------------------ ---------------------- 5,809,251.0300 386,605.72 FBLK SUB-COHORT 27X4133 2733FBLK 09/30/2011 01997 6.770001600 78,128,165.0000 4,848,504.85 08/31/2009 27X4133 2733FBLK 09/30/2011 01998 5.850000000 2,692,749.2200 144,398.68 08/31/2009 27X4133 2733FBLK 09/30/2009 01999 5.670000000 175,698.3500 9,131.92 08/31/2009 ------------------------ ---------------------- 80,996,612.5700 5,002,035.45 MDS SUB-COHORT 27X4133 2733MDS 09/30/2011 01996 6.639998400 14,093,771.8200 857,840.70 08/31/2009 27X4133 2733MDS 09/30/2009 01997 6.770001600 1,964,284.5600 121,900.25 08/31/2009 27X4133 2733MDS 09/30/2009 01998 5.850000000 448,149.6900 24,032.03 08/31/2009 27X4133 2733MDS 09/30/2010 02000 6.400000800 213,798.6700 12,542.86 08/31/2009 ------------------------ ---------------------- 16,720,004.7400 1,016,315.84 SMR SUB-COHORT 27X4133 2733SMR 09/30/2011 01996 6.639998400 8,691,360.1100 529,013.99 08/31/2009 27X4133 2733SMR 09/30/2009 01997 6.770001600 413,963.2400 25,689.87 08/31/2009 27X4133 2733SMR 09/30/2009 01998 5.850000000 74,297.1700 3,984.19 08/31/2009 27X4133 2733SMR 09/30/2009 01999 5.670000000 5,297.2400 275.32 08/31/2009 ------------------------ ---------------------- 9,184,917.7600 558,963.37 ======================== ====================== 112,710,787.0700 6,963,920.43 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00