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 490,146.68 10/31/2010 27X4133 2733CBLK 09/30/2011 01998 5.850000000 45,529.1400 221.95 10/31/2010 ------------------------ ---------------------- 86,925,274.6800 490,368.63 IVDS SUB-COHORT 27X4133 2733IVDS 09/30/2011 01995 7.260001200 6.1400 0.04 10/31/2010 ------------------------ ---------------------- 6.1400 0.04 FBLK SUB-COHORT 27X4133 2733FBLK 09/30/2011 01997 6.770001600 713,556.4700 4,025.65 10/31/2010 27X4133 2733FBLK 09/30/2011 01998 5.850000000 0.0300 0.00 10/31/2010 27X4133 2733FBLK 09/30/2011 01999 5.670000000 52,721.5900 249.11 10/31/2010 ------------------------ ---------------------- 766,278.0900 4,274.76 MDS SUB-COHORT 27X4133 2733MDS 09/30/2011 01996 6.639998400 1,341.6300 7.42 10/31/2010 27X4133 2733MDS 09/30/2011 01997 6.770001600 28,172.7200 158.94 10/31/2010 ------------------------ ---------------------- 29,514.3500 166.36 SMR SUB-COHORT 27X4133 2733SMR 09/30/2011 01996 6.639998400 4,028.1300 22.29 10/31/2010 27X4133 2733SMR 09/30/2011 01998 5.850000000 410.6400 2.00 10/31/2010 ------------------------ ---------------------- 4,438.7700 24.29 ======================== ====================== 87,725,512.0300 494,834.08 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00