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 01/31/2009 ------------------------ ---------------------- 0.9700 0.02 IVDS SUB-COHORT 27X4133 2733IVDS 09/30/2009 01995 7.260001200 5,809,251.0300 140,583.90 01/31/2009 ------------------------ ---------------------- 5,809,251.0300 140,583.90 FBLK SUB-COHORT 27X4133 2733FBLK 09/30/2011 01997 6.770001600 78,128,165.0000 1,763,092.67 01/31/2009 27X4133 2733FBLK 09/30/2011 01998 5.850000000 2,692,749.2200 52,508.61 01/31/2009 27X4133 2733FBLK 09/30/2009 01999 5.670000000 175,698.3500 3,320.70 01/31/2009 ------------------------ ---------------------- 80,996,612.5700 1,818,921.98 MDS SUB-COHORT 27X4133 2733MDS 09/30/2011 01996 6.639998400 14,093,771.8200 311,942.07 01/31/2009 27X4133 2733MDS 09/30/2009 01997 6.770001600 1,964,284.5600 44,327.37 01/31/2009 27X4133 2733MDS 09/30/2009 01998 5.850000000 448,149.6900 8,738.92 01/31/2009 27X4133 2733MDS 09/30/2010 02000 6.400000800 213,798.6700 4,561.04 01/31/2009 ------------------------ ---------------------- 16,720,004.7400 369,569.40 SMR SUB-COHORT 27X4133 2733SMR 09/30/2011 01996 6.639998400 8,691,360.1100 192,368.72 01/31/2009 27X4133 2733SMR 09/30/2009 01997 6.770001600 413,963.2400 9,341.77 01/31/2009 27X4133 2733SMR 09/30/2009 01998 5.850000000 74,297.1700 1,448.79 01/31/2009 27X4133 2733SMR 09/30/2009 01999 5.670000000 5,297.2400 100.12 01/31/2009 ------------------------ ---------------------- 9,184,917.7600 203,259.40 ======================== ====================== 112,710,787.0700 2,532,334.70 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00