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 1,921,620.2900 21,810.39 11/30/2008 13X4314 1314TRAD 09/30/2014 01994 6.729998400 3,080,510.9200 34,553.06 11/30/2008 13X4314 1314TRAD 09/30/2015 01995 6.729998400 1,071,624.7900 12,020.06 11/30/2008 13X4314 1314TRAD 09/30/2012 01996 6.649999200 547,238.0000 6,065.22 11/30/2008 ------------------------ ---------------------- 6,620,994.0000 74,448.73 SUPP SUB-COHORT 13X4314 1314SUPP 09/30/2017 01996 6.429999600 209,568.5200 2,245.88 11/30/2008 ------------------------ ---------------------- 209,568.5200 2,245.88 ======================== ====================== 6,830,562.5200 76,694.61 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00