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 179,756.24 05/31/2008 13X4314 1314TRAD 09/30/2014 01994 6.729998400 3,680,389.4400 165,126.77 05/31/2008 13X4314 1314TRAD 09/30/2015 01995 6.729998400 1,866,889.6100 83,761.09 05/31/2008 13X4314 1314TRAD 09/30/2012 01996 6.649999200 547,238.0000 24,260.88 05/31/2008 ------------------------ ---------------------- 10,053,904.8700 452,904.98 SUPP SUB-COHORT 13X4314 1314SUPP 09/30/2014 01995 6.729998400 3,203.2600 143.72 05/31/2008 13X4314 1314SUPP 09/30/2017 01996 6.429999600 234,082.9800 10,034.36 05/31/2008 ------------------------ ---------------------- 237,286.2400 10,178.08 ======================== ====================== 10,291,191.1100 463,083.06 ============================================================================================================================ 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 1314SUPP 09/30/2017 01996 02/25/2008 INT + 0.0000 421.26 463272 1314TRAD 09/30/2014 01994 02/25/2008 INT + 0.0000 381.53 463274 ------------------------ ---------------------- 0.0000 1,205.34 ======================== ====================== 0.0000 1,205.34