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 1,763,509.4800 100,079.18 07/31/2009 13X4314 1314TRAD 09/30/2014 01994 6.729998400 2,314,595.5500 129,810.20 07/31/2009 13X4314 1314TRAD 09/30/2015 01995 6.729998400 379,024.9700 21,256.98 07/31/2009 13X4314 1314TRAD 09/30/2012 01996 6.649999200 547,238.0000 30,326.10 07/31/2009 ------------------------ ---------------------- 5,004,368.0000 281,472.46 SUPP SUB-COHORT 13X4314 1314SUPP 09/30/2017 01996 6.429999600 166,266.4300 8,909.11 07/31/2009 ------------------------ ---------------------- 166,266.4300 8,909.11 ======================== ====================== 5,170,634.4300 290,381.57 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 13X4314 1314SUPP 09/30/2017 01996 06/16/2009 INT + 0.0000 0.00 475708 1314SUPP 09/30/2017 01996 06/25/2009 INT + 0.0000 1,392.16 475720 1314TRAD 09/30/2014 01994 06/16/2009 INT + 0.0000 0.00 475712 1314TRAD 09/30/2014 01994 06/25/2009 INT + 0.0000 25,773.04 475724 1314TRAD 09/30/2015 01995 06/16/2009 INT + 0.0000 0.00 475710 1314TRAD 09/30/2015 01995 06/25/2009 INT + 0.0000 23,305.97 475722 1314TRAD 09/30/2017 01993 06/16/2009 INT + 0.0000 0.00 475714 1314TRAD 09/30/2017 01993 06/25/2009 INT + 0.0000 5,383.67 475726 ------------------------ ---------------------- 0.0000 55,854.84 ======================== ====================== 0.0000 55,854.84