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 0.04 05/31/2008 ------------------------ ---------------------- 0.9700 0.04 IVDS SUB-COHORT 27X4133 2733IVDS 09/30/2009 01995 7.260001200 5,429,240.0000 262,775.26 05/31/2008 ------------------------ ---------------------- 5,429,240.0000 262,775.26 FBLK SUB-COHORT 27X4133 2733FBLK 09/30/2007 01997 6.770001600 73,263,829.2600 3,306,641.61 05/31/2008 27X4133 2733FBLK 09/30/2007 01998 5.850000000 226,676.3300 8,840.38 05/31/2008 27X4133 2733FBLK 09/30/2008 01998 5.850000000 2,317,253.0000 90,372.87 05/31/2008 27X4133 2733FBLK 09/30/2009 01999 5.670000000 132,930.0000 5,024.75 05/31/2008 ------------------------ ---------------------- 75,940,688.5900 3,410,879.61 MDS SUB-COHORT 27X4133 2733MDS 09/30/2008 01996 6.639998400 13,288,338.3200 588,230.30 05/31/2008 27X4133 2733MDS 09/30/2009 01997 6.770001600 1,872,527.0000 84,513.41 05/31/2008 27X4133 2733MDS 09/30/2009 01998 5.850000000 424,263.0000 16,546.26 05/31/2008 27X4133 2733MDS 09/30/2010 02000 6.400000800 213,077.0000 9,091.29 05/31/2008 ------------------------ ---------------------- 15,798,205.3200 698,381.26 SMR SUB-COHORT 27X4133 2733SMR 09/30/2008 01996 6.639998400 8,256,945.9100 365,507.38 05/31/2008 27X4133 2733SMR 09/30/2009 01997 6.770001600 413,963.2400 18,683.55 05/31/2008 27X4133 2733SMR 09/30/2009 01998 5.850000000 70,191.0000 2,737.45 05/31/2008 27X4133 2733SMR 09/30/2009 01999 5.670000000 5,013.0000 189.49 05/31/2008 ------------------------ ---------------------- 8,746,113.1500 387,117.87 ======================== ====================== 105,914,248.0300 4,759,154.04 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00