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 10,905.20 10/31/2008 13X4314 1314TRAD 09/30/2014 01994 6.729998400 3,080,510.9200 17,276.53 10/31/2008 13X4314 1314TRAD 09/30/2015 01995 6.729998400 1,071,624.7900 6,010.03 10/31/2008 13X4314 1314TRAD 09/30/2012 01996 6.649999200 547,238.0000 3,032.61 10/31/2008 ------------------------ ---------------------- 6,620,994.0000 37,224.37 SUPP SUB-COHORT 13X4314 1314SUPP 09/30/2017 01996 6.429999600 209,568.5200 1,122.94 10/31/2008 ------------------------ ---------------------- 209,568.5200 1,122.94 ======================== ====================== 6,830,562.5200 38,347.31 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00