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 3,959,387.8200 67,408.59 12/31/2007 13X4314 1314TRAD 09/30/2014 01994 6.729998400 3,691,727.6400 62,113.30 12/31/2007 13X4314 1314TRAD 09/30/2015 01995 6.729998400 970,499.4800 16,328.65 12/31/2007 13X4314 1314TRAD 09/30/2012 01996 6.649999200 547,238.0000 9,097.83 12/31/2007 ------------------------ ---------------------- 9,168,852.9400 154,948.37 SUPP SUB-COHORT 13X4314 1314SUPP 09/30/2014 01995 6.729998400 3,203.2600 53.89 12/31/2007 13X4314 1314SUPP 09/30/2017 01996 6.429999600 247,185.9700 3,973.51 12/31/2007 ------------------------ ---------------------- 250,389.2300 4,027.40 ======================== ====================== 9,419,242.1700 158,975.77 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 13X4314 1314SUPP 09/30/2017 01996 12/27/2007 INT + 0.0000 402.55 450237 ------------------------ ---------------------- 0.0000 402.55 ======================== ====================== 0.0000 402.55