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 119,957.17 08/31/2008 13X4314 1314TRAD 09/30/2014 01994 6.729998400 3,080,510.9200 190,041.81 08/31/2008 13X4314 1314TRAD 09/30/2015 01995 6.729998400 1,852,148.9100 114,262.13 08/31/2008 13X4314 1314TRAD 09/30/2012 01996 6.649999200 547,238.0000 33,358.71 08/31/2008 ------------------------ ---------------------- 7,401,518.1200 457,619.82 SUPP SUB-COHORT 13X4314 1314SUPP 09/30/2017 01996 6.429999600 211,290.5100 12,453.81 08/31/2008 ------------------------ ---------------------- 211,290.5100 12,453.81 ======================== ====================== 7,612,808.6300 470,073.63 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 13X4314 1314SUPP 09/30/2014 01995 07/29/2008 INT + 0.0000 107.78 475678 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 1314SUPP 09/30/2017 01996 07/29/2008 INT + 0.0000 732.77 475674 1314TRAD 09/30/2014 01994 02/25/2008 INT + 0.0000 381.53 463274 1314TRAD 09/30/2014 01994 07/29/2008 INT + 0.0000 20,185.90 475680 1314TRAD 09/30/2015 01995 07/29/2008 INT + 0.0000 496.02 475676 1314TRAD 09/30/2017 01993 07/29/2008 INT + 0.0000 69,385.99 475682 ------------------------ ---------------------- 0.0000 92,113.80 ======================== ====================== 0.0000 92,113.80