Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CBLK SUB-COHORT 27X4133 2733CBLK 09/30/2012 01997 6.770001600 2,676,370.4800 15,099.19 10/31/2011 27X4133 2733CBLK 09/30/2013 01997 6.770001600 47,354,246.1800 267,156.94 10/31/2011 ------------------------ ---------------------- 50,030,616.6600 282,256.13 FBLK SUB-COHORT 27X4133 2733FBLK 09/30/2012 01997 6.770001600 17,112.3600 96.54 10/31/2011 27X4133 2733FBLK 09/30/2013 01997 6.770001600 252,767.4400 1,426.03 10/31/2011 ------------------------ ---------------------- 269,879.8000 1,522.57 ======================== ====================== 50,300,496.4600 283,778.70 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00