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 87,241.58 05/31/2009 13X4314 1314TRAD 09/30/2014 01994 6.729998400 3,080,510.9200 138,212.22 05/31/2009 13X4314 1314TRAD 09/30/2015 01995 6.729998400 1,071,624.7900 48,080.22 05/31/2009 13X4314 1314TRAD 09/30/2012 01996 6.649999200 547,238.0000 24,260.88 05/31/2009 ------------------------ ---------------------- 6,620,994.0000 297,794.90 SUPP SUB-COHORT 13X4314 1314SUPP 09/30/2017 01996 6.429999600 209,568.5200 8,983.50 05/31/2009 ------------------------ ---------------------- 209,568.5200 8,983.50 ======================== ====================== 6,830,562.5200 306,778.40 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00