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 07/31/2008 ------------------------ ---------------------- 0.9700 0.05 IVDS SUB-COHORT 27X4133 2733IVDS 09/30/2009 01995 7.260001200 5,429,240.0000 328,469.07 07/31/2008 ------------------------ ---------------------- 5,429,240.0000 328,469.07 FBLK SUB-COHORT 27X4133 2733FBLK 09/30/2007 01997 6.770001600 73,263,829.2600 4,133,302.01 07/31/2008 27X4133 2733FBLK 09/30/2007 01998 5.850000000 226,676.3300 11,050.47 07/31/2008 27X4133 2733FBLK 09/30/2008 01998 5.850000000 2,317,253.0000 112,966.08 07/31/2008 27X4133 2733FBLK 09/30/2009 01999 5.670000000 132,930.0000 6,280.94 07/31/2008 ------------------------ ---------------------- 75,940,688.5900 4,263,599.50 MDS SUB-COHORT 27X4133 2733MDS 09/30/2008 01996 6.639998400 13,288,338.3200 735,287.88 07/31/2008 27X4133 2733MDS 09/30/2009 01997 6.770001600 1,872,527.0000 105,641.76 07/31/2008 27X4133 2733MDS 09/30/2009 01998 5.850000000 424,263.0000 20,682.82 07/31/2008 27X4133 2733MDS 09/30/2010 02000 6.400000800 213,077.0000 11,364.11 07/31/2008 ------------------------ ---------------------- 15,798,205.3200 872,976.57 SMR SUB-COHORT 27X4133 2733SMR 09/30/2008 01996 6.639998400 8,256,945.9100 456,884.23 07/31/2008 27X4133 2733SMR 09/30/2009 01997 6.770001600 413,963.2400 23,354.43 07/31/2008 27X4133 2733SMR 09/30/2009 01998 5.850000000 70,191.0000 3,421.81 07/31/2008 27X4133 2733SMR 09/30/2009 01999 5.670000000 5,013.0000 236.86 07/31/2008 ------------------------ ---------------------- 8,746,113.1500 483,897.33 ======================== ====================== 105,914,248.0300 5,948,942.52 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00