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 08/31/2010 13X4314 1314TRAD 09/30/2014 01994 6.729998400 1,603,559.7000 98,926.25 08/31/2010 13X4314 1314TRAD 09/30/2015 01995 6.729998400 141,794.0000 8,747.51 08/31/2010 13X4314 1314TRAD 09/30/2012 01996 6.649999200 192,374.4300 11,726.82 08/31/2010 ------------------------ ---------------------- 3,326,583.9700 206,099.92 SUPP SUB-COHORT 13X4314 1314SUPP 09/30/2017 01996 6.429999600 2,656.7400 156.59 08/31/2010 ------------------------ ---------------------- 2,656.7400 156.59 ======================== ====================== 3,329,240.7100 206,256.51 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 13X4314 1314SUPP 09/30/2017 01996 06/23/2010 INT + 0.0000 4,314.92 475746 1314TRAD 09/30/2012 01996 06/23/2010 INT + 0.0000 11,799.21 475744 1314TRAD 09/30/2014 01994 06/23/2010 INT + 0.0000 18,340.99 475750 1314TRAD 09/30/2015 01995 06/23/2010 INT + 0.0000 6,724.22 475748 1314TRAD 09/30/2017 01993 06/23/2010 INT + 0.0000 10,415.44 475752 ------------------------ ---------------------- 0.0000 51,594.78 ======================== ====================== 0.0000 51,594.78