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 134,817.18 03/31/2008 13X4314 1314TRAD 09/30/2014 01994 6.729998400 3,680,389.4400 123,845.08 03/31/2008 13X4314 1314TRAD 09/30/2015 01995 6.729998400 970,499.4800 32,657.30 03/31/2008 13X4314 1314TRAD 09/30/2012 01996 6.649999200 547,238.0000 18,195.66 03/31/2008 ------------------------ ---------------------- 9,157,514.7400 309,515.22 SUPP SUB-COHORT 13X4314 1314SUPP 09/30/2014 01995 6.729998400 3,203.2600 107.79 03/31/2008 13X4314 1314SUPP 09/30/2017 01996 6.429999600 234,082.9800 7,525.77 03/31/2008 ------------------------ ---------------------- 237,286.2400 7,633.56 ======================== ====================== 9,394,800.9800 317,148.78 ============================================================================================================================ 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