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 75,495.97 02/29/2012 27X4133 2733CBLK 09/30/2013 01997 6.770001600 47,354,246.1800 1,335,784.68 02/29/2012 ------------------------ ---------------------- 50,030,616.6600 1,411,280.65 FBLK SUB-COHORT 27X4133 2733FBLK 09/30/2012 01997 6.770001600 17,112.3600 482.71 02/29/2012 27X4133 2733FBLK 09/30/2013 01997 6.770001600 252,767.4400 7,130.15 02/29/2012 ------------------------ ---------------------- 269,879.8000 7,612.86 ======================== ====================== 50,300,496.4600 1,418,893.51 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00