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            1,388,855.8400               63,054.07  05/31/2011     
    13X4314                    1314TRAD  09/30/2014 01994               6.729998400            1,426,945.3100               64,022.26  05/31/2011     
    13X4314                    1314TRAD  09/30/2015 01995               6.729998400              104,488.0000                4,688.03  05/31/2011     
    13X4314                    1314TRAD  09/30/2012 01996               6.649999200              166,140.4300                7,365.56  05/31/2011     
                                                                                     ------------------------  ----------------------
                                                                                               3,086,429.5800              139,129.92

SUPP SUB-COHORT                                     
    13X4314                    1314SUPP  09/30/2017 01996               6.429999600                2,656.7400                  113.89  05/31/2011     
                                                                                     ------------------------  ----------------------
                                                                                                   2,656.7400                  113.89
                                                                                     ========================  ======================
                                                                                               3,089,086.3200              139,243.81
============================================================================================================================
							TRANSACTIONS
============================================================================================================================                                                                                                                   
    Security Number (Full)           Effective Date   Tran Code                  Shares/Par                  Income  Memo Number
    -------------------------------  ---------------  -----------  ------------------------  ----------------------  -------------
                                                                   ========================  ======================
                                                                                     0.0000                    0.00