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 32,715.59 12/31/2008 13X4314 1314TRAD 09/30/2014 01994 6.729998400 3,080,510.9200 51,829.58 12/31/2008 13X4314 1314TRAD 09/30/2015 01995 6.729998400 1,071,624.7900 18,030.08 12/31/2008 13X4314 1314TRAD 09/30/2012 01996 6.649999200 547,238.0000 9,097.83 12/31/2008 ------------------------ ---------------------- 6,620,994.0000 111,673.08 SUPP SUB-COHORT 13X4314 1314SUPP 09/30/2017 01996 6.429999600 209,568.5200 3,368.81 12/31/2008 ------------------------ ---------------------- 209,568.5200 3,368.81 ======================== ====================== 6,830,562.5200 115,041.89 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00