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 43,620.79 01/31/2009 13X4314 1314TRAD 09/30/2014 01994 6.729998400 3,080,510.9200 69,106.11 01/31/2009 13X4314 1314TRAD 09/30/2015 01995 6.729998400 1,071,624.7900 24,040.11 01/31/2009 13X4314 1314TRAD 09/30/2012 01996 6.649999200 547,238.0000 12,130.44 01/31/2009 ------------------------ ---------------------- 6,620,994.0000 148,897.45 SUPP SUB-COHORT 13X4314 1314SUPP 09/30/2017 01996 6.429999600 209,568.5200 4,491.75 01/31/2009 ------------------------ ---------------------- 209,568.5200 4,491.75 ======================== ====================== 6,830,562.5200 153,389.20 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00