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 86,879,745.5400 2,450,733.40 02/28/2011 27X4133 2733CBLK 09/30/2011 01998 5.850000000 45,529.1400 1,109.77 02/28/2011 ------------------------ ---------------------- 86,925,274.6800 2,451,843.17 IVDS SUB-COHORT 27X4133 2733IVDS 09/30/2011 01995 7.260001200 6.1400 0.19 02/28/2011 ------------------------ ---------------------- 6.1400 0.19 FBLK SUB-COHORT 27X4133 2733FBLK 09/30/2011 01997 6.770001600 713,556.4700 20,128.24 02/28/2011 27X4133 2733FBLK 09/30/2011 01998 5.850000000 0.0300 0.00 02/28/2011 27X4133 2733FBLK 09/30/2011 01999 5.670000000 52,721.5900 1,245.55 02/28/2011 ------------------------ ---------------------- 766,278.0900 21,373.79 MDS SUB-COHORT 27X4133 2733MDS 09/30/2011 01996 6.639998400 1,341.6300 37.12 02/28/2011 27X4133 2733MDS 09/30/2011 01997 6.770001600 28,172.7200 794.71 02/28/2011 ------------------------ ---------------------- 29,514.3500 831.83 SMR SUB-COHORT 27X4133 2733SMR 09/30/2011 01996 6.639998400 4,028.1300 111.44 02/28/2011 27X4133 2733SMR 09/30/2011 01998 5.850000000 410.6400 10.01 02/28/2011 ------------------------ ---------------------- 4,438.7700 121.45 ======================== ====================== 87,725,512.0300 2,474,170.43 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00