Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- TRAD SUB-COHORT 13X4324 1324TRAD 09/30/2018 01997 5.839999200 318,427.8500 7,748.41 02/29/2008 13X4324 1324TRAD 09/30/2017 01998 5.540000400 2,759,382.9100 63,695.76 02/29/2008 13X4324 1324TRAD 09/30/2015 01999 5.799999600 2,349,670.5200 56,783.70 02/29/2008 13X4324 1324TRAD 09/30/2016 01999 5.799999600 40,575.0000 980.56 02/29/2008 13X4324 1324TRAD 09/30/2017 01999 5.799999600 60,501.0000 1,462.11 02/29/2008 13X4324 1324TRAD 09/30/2021 02000 5.630000400 846,645.8500 19,860.90 02/29/2008 13X4324 1324TRAD 09/30/2017 02001 4.790001600 2,947,837.1300 58,833.94 02/29/2008 13X4324 1324TRAD 09/30/2017 02002 3.650000400 1,588,074.0600 24,151.96 02/29/2008 13X4324 1324TRAD 09/30/2018 02002 3.650000400 11,035,312.9700 167,828.74 02/29/2008 13X4324 1324TRAD 09/30/2018 02003 4.219999200 9,179,834.0700 161,412.05 02/29/2008 13X4324 1324TRAD 09/30/2020 02003 4.219999200 3,315,074.1900 58,290.04 02/29/2008 13X4324 1324TRAD 09/30/2025 02004 4.259998800 45,614,753.0600 809,661.64 02/29/2008 13X4324 1324TRAD 09/30/2027 02005 4.809999600 42,145,920.9700 844,674.43 02/29/2008 13X4324 1324TRAD 09/30/2028 02006 4.410000000 37,637,067.2200 691,581.11 02/29/2008 13X4324 1324TRAD 09/30/2029 02007 5.040000000 20,167,517.6600 423,517.87 02/29/2008 13X4324 1324TRAD 09/30/2037 02007 5.040000000 972,090.0000 20,413.89 02/29/2008 ------------------------ ---------------------- 180,978,684.4600 3,410,897.11 SUPP SUB-COHORT 13X4324 1324SUPP 09/30/2017 01999 5.360000400 26.8200 0.60 02/29/2008 ------------------------ ---------------------- 26.8200 0.60 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2017 01998 5.839999200 302,760.0100 7,367.16 02/29/2008 13X4324 1324IFQ 09/30/2025 01998 5.839999200 763,644.0000 18,582.00 02/29/2008 13X4324 1324IFQ 09/30/2025 01999 5.630000400 1,535,028.1600 36,009.20 02/29/2008 13X4324 1324IFQ 09/30/2027 01999 5.630000400 229,767.0000 5,389.95 02/29/2008 13X4324 1324IFQ 09/30/2010 02000 5.630000400 850,952.6900 19,961.93 02/29/2008 13X4324 1324IFQ 09/30/2026 02000 5.630000400 581,776.0000 13,647.50 02/29/2008 13X4324 1324IFQ 09/30/2027 02000 5.630000400 200,591.0000 4,705.53 02/29/2008 13X4324 1324IFQ 09/30/2026 02001 5.180000400 834,847.8400 18,018.80 02/29/2008 13X4324 1324IFQ 09/30/2027 02001 5.180000400 487,085.0000 10,512.92 02/29/2008 13X4324 1324IFQ 09/30/2027 02002 4.749998400 2,590,935.2400 51,278.91 02/29/2008 13X4324 1324IFQ 09/30/2028 02003 5.209999200 2,484,704.7100 53,938.79 02/29/2008 13X4324 1324IFQ 09/30/2031 02004 4.550000400 2,983,985.6400 56,571.40 02/29/2008 13X4324 1324IFQ 09/30/2032 02005 5.060001600 3,296,487.0000 69,500.96 02/29/2008 13X4324 1324IFQ 09/30/2028 02006 4.920001200 3,563,495.3600 73,051.67 02/29/2008 13X4324 1324IFQ 09/30/2037 02007 5.199998400 954,124.6800 20,672.70 02/29/2008 ------------------------ ---------------------- 21,660,184.3300 459,209.42 POLL SUB-COHORT 13X4324 1324POLL 09/30/2028 01999 5.810000400 52,723,271.3100 1,276,342.61 02/29/2008 13X4324 1324POLL 09/30/2029 01999 5.810000400 5,732,979.3200 138,785.88 02/29/2008 ------------------------ ---------------------- 58,456,250.6300 1,415,128.49 TUNA SUB-COHORT 13X4324 1324TUNA 09/30/2020 02003 4.119998400 8,216,416.5000 141,048.43 02/29/2008 ------------------------ ---------------------- 8,216,416.5000 141,048.43 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 36,438,198.6100 754,574.61 02/29/2008 ------------------------ ---------------------- 36,438,198.6100 754,574.61 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 129,777,389.1600 2,454,955.40 02/29/2008 ------------------------ ---------------------- 129,777,389.1600 2,454,955.40 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 36,327,060.0000 732,595.47 02/29/2008 ------------------------ ---------------------- 36,327,060.0000 732,595.47 ======================== ====================== 471,854,210.5100 9,368,409.53 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 13X4324 1324IFQ 09/30/2010 02000 02/25/2008 INT + 0.0000 14.04 463270 1324IFQ 09/30/2017 01998 01/31/2008 INT + 0.0000 3.51 462496 1324IFQ 09/30/2017 01998 02/25/2008 INT + 0.0000 3.51 463260 1324IFQ 09/30/2027 02002 01/31/2008 INT + 0.0000 262.79 462490 1324IFQ 09/30/2027 02002 02/25/2008 INT + 0.0000 410.91 463266 1324POLL 09/30/2028 01999 01/31/2008 INT + 0.0000 8,139.37 462494 1324SUPP 09/30/2017 01998 01/31/2008 INT + 0.0000 0.00 462499 1324TRAD 09/30/2017 02002 01/31/2008 INT + 0.0000 8,957.04 462488 1324TRAD 09/30/2017 02002 01/31/2008 INT + 0.0000 1,545.29 462492 1324TRAD 09/30/2017 02002 02/25/2008 INT + 0.0000 5,241.21 463264 1324TRAD 09/30/2018 01997 02/25/2008 INT + 0.0000 433.27 463262 1324TRAD 09/30/2021 02000 01/31/2008 INT + 0.0000 423.51 462486 1324TRAD 09/30/2021 02000 02/25/2008 INT + 0.0000 1.83 463268 ------------------------ ---------------------- 0.0000 25,436.28 ======================== ====================== 0.0000 25,436.28