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 86,699.34 08/31/2011 13X4314 1314TRAD 09/30/2014 01994 6.729998400 1,426,945.3100 88,030.61 08/31/2011 13X4314 1314TRAD 09/30/2015 01995 6.729998400 104,488.0000 6,446.04 08/31/2011 13X4314 1314TRAD 09/30/2012 01996 6.649999200 166,140.4300 10,127.64 08/31/2011 ------------------------ ---------------------- 3,086,429.5800 191,303.63 SUPP SUB-COHORT 13X4314 1314SUPP 09/30/2017 01996 6.429999600 2,656.7400 156.59 08/31/2011 ------------------------ ---------------------- 2,656.7400 156.59 ======================== ====================== 3,089,086.3200 191,460.22 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00