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 45,297.58 12/31/2011 27X4133 2733CBLK 09/30/2013 01997 6.770001600 47,354,246.1800 801,470.81 12/31/2011 ------------------------ ---------------------- 50,030,616.6600 846,768.39 FBLK SUB-COHORT 27X4133 2733FBLK 09/30/2012 01997 6.770001600 17,112.3600 289.63 12/31/2011 27X4133 2733FBLK 09/30/2013 01997 6.770001600 252,767.4400 4,278.09 12/31/2011 ------------------------ ---------------------- 269,879.8000 4,567.72 ======================== ====================== 50,300,496.4600 851,336.11 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00