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 05/31/2009 ------------------------ ---------------------- 0.9700 0.04 IVDS SUB-COHORT 27X4133 2733IVDS 09/30/2009 01995 7.260001200 5,809,251.0300 281,167.80 05/31/2009 ------------------------ ---------------------- 5,809,251.0300 281,167.80 FBLK SUB-COHORT 27X4133 2733FBLK 09/30/2011 01997 6.770001600 78,128,165.0000 3,526,185.35 05/31/2009 27X4133 2733FBLK 09/30/2011 01998 5.850000000 2,692,749.2200 105,017.22 05/31/2009 27X4133 2733FBLK 09/30/2009 01999 5.670000000 175,698.3500 6,641.40 05/31/2009 ------------------------ ---------------------- 80,996,612.5700 3,637,843.97 MDS SUB-COHORT 27X4133 2733MDS 09/30/2011 01996 6.639998400 14,093,771.8200 623,884.15 05/31/2009 27X4133 2733MDS 09/30/2009 01997 6.770001600 1,964,284.5600 88,654.73 05/31/2009 27X4133 2733MDS 09/30/2009 01998 5.850000000 448,149.6900 17,477.84 05/31/2009 27X4133 2733MDS 09/30/2010 02000 6.400000800 213,798.6700 9,122.08 05/31/2009 ------------------------ ---------------------- 16,720,004.7400 739,138.80 SMR SUB-COHORT 27X4133 2733SMR 09/30/2011 01996 6.639998400 8,691,360.1100 384,737.45 05/31/2009 27X4133 2733SMR 09/30/2009 01997 6.770001600 413,963.2400 18,683.55 05/31/2009 27X4133 2733SMR 09/30/2009 01998 5.850000000 74,297.1700 2,897.59 05/31/2009 27X4133 2733SMR 09/30/2009 01999 5.670000000 5,297.2400 200.24 05/31/2009 ------------------------ ---------------------- 9,184,917.7600 406,518.83 ======================== ====================== 112,710,787.0700 5,064,669.44 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00