Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- TRAD SUB-COHORT 13X4314 1314TRAD 09/30/2017 01993 6.810001200 3,959,387.8200 202,225.77 06/30/2008 13X4314 1314TRAD 09/30/2014 01994 6.729998400 3,680,389.4400 185,767.61 06/30/2008 13X4314 1314TRAD 09/30/2015 01995 6.729998400 1,866,889.6100 94,231.23 06/30/2008 13X4314 1314TRAD 09/30/2012 01996 6.649999200 547,238.0000 27,293.49 06/30/2008 ------------------------ ---------------------- 10,053,904.8700 509,518.10 SUPP SUB-COHORT 13X4314 1314SUPP 09/30/2014 01995 6.729998400 3,203.2600 161.68 06/30/2008 13X4314 1314SUPP 09/30/2017 01996 6.429999600 234,082.9800 11,288.65 06/30/2008 ------------------------ ---------------------- 237,286.2400 11,450.33 ======================== ====================== 10,291,191.1100 520,968.43 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 13X4314 1314SUPP 09/30/2017 01996 12/27/2007 INT + 0.0000 402.55 450237 1314SUPP 09/30/2017 01996 02/25/2008 INT + 0.0000 421.26 463272 1314TRAD 09/30/2014 01994 02/25/2008 INT + 0.0000 381.53 463274 ------------------------ ---------------------- 0.0000 1,205.34 ======================== ====================== 0.0000 1,205.34