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 1,694,742.4900 0.00 09/30/2009 13X4314 1314TRAD 09/30/2014 01994 6.729998400 2,148,611.5400 0.00 09/30/2009 13X4314 1314TRAD 09/30/2015 01995 6.729998400 341,622.3100 0.00 09/30/2009 13X4314 1314TRAD 09/30/2012 01996 6.649999200 547,238.0000 0.00 09/30/2009 ------------------------ ---------------------- 4,732,214.3400 0.00 SUPP SUB-COHORT 13X4314 1314SUPP 09/30/2017 01996 6.429999600 136,869.1000 0.00 09/30/2009 ------------------------ ---------------------- 136,869.1000 0.00 ======================== ====================== 4,869,083.4400 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00