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 02/29/2008 ------------------------ ---------------------- 0.9700 0.02 IVDS SUB-COHORT 27X4133 2733IVDS 09/30/2009 01995 7.260001200 5,429,240.0000 164,234.54 02/29/2008 ------------------------ ---------------------- 5,429,240.0000 164,234.54 FBLK SUB-COHORT 27X4133 2733FBLK 09/30/2007 01997 6.770001600 73,263,829.2600 2,066,651.01 02/29/2008 27X4133 2733FBLK 09/30/2007 01998 5.850000000 226,676.3300 5,525.24 02/29/2008 27X4133 2733FBLK 09/30/2008 01998 5.850000000 2,317,253.0000 56,483.04 02/29/2008 27X4133 2733FBLK 09/30/2009 01999 5.670000000 132,930.0000 3,140.47 02/29/2008 ------------------------ ---------------------- 75,940,688.5900 2,131,799.76 MDS SUB-COHORT 27X4133 2733MDS 09/30/2008 01996 6.639998400 13,288,338.3200 367,643.94 02/29/2008 27X4133 2733MDS 09/30/2009 01997 6.770001600 1,872,527.0000 52,820.88 02/29/2008 27X4133 2733MDS 09/30/2009 01998 5.850000000 424,263.0000 10,341.41 02/29/2008 27X4133 2733MDS 09/30/2010 02000 6.400000800 213,077.0000 5,682.05 02/29/2008 ------------------------ ---------------------- 15,798,205.3200 436,488.28 SMR SUB-COHORT 27X4133 2733SMR 09/30/2008 01996 6.639998400 8,256,945.9100 228,442.12 02/29/2008 27X4133 2733SMR 09/30/2009 01997 6.770001600 413,963.2400 11,677.22 02/29/2008 27X4133 2733SMR 09/30/2009 01998 5.850000000 70,191.0000 1,710.91 02/29/2008 27X4133 2733SMR 09/30/2009 01999 5.670000000 5,013.0000 118.43 02/29/2008 ------------------------ ---------------------- 8,746,113.1500 241,948.68 ======================== ====================== 105,914,248.0300 2,974,471.28 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00