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 157,286.71 04/30/2008 13X4314 1314TRAD 09/30/2014 01994 6.729998400 3,680,389.4400 144,485.92 04/30/2008 13X4314 1314TRAD 09/30/2015 01995 6.729998400 970,499.4800 38,100.18 04/30/2008 13X4314 1314TRAD 09/30/2012 01996 6.649999200 547,238.0000 21,228.27 04/30/2008 ------------------------ ---------------------- 9,157,514.7400 361,101.08 SUPP SUB-COHORT 13X4314 1314SUPP 09/30/2014 01995 6.729998400 3,203.2600 125.75 04/30/2008 13X4314 1314SUPP 09/30/2017 01996 6.429999600 234,082.9800 8,780.06 04/30/2008 ------------------------ ---------------------- 237,286.2400 8,905.81 ======================== ====================== 9,394,800.9800 370,006.89 ============================================================================================================================ 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