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 243,882.1500 2,373.79 11/30/2008 13X4324 1324TRAD 09/30/2017 01998 5.540000400 2,422,810.9000 22,370.62 11/30/2008 13X4324 1324TRAD 09/30/2015 01999 5.799999600 1,614,289.2400 15,604.79 11/30/2008 13X4324 1324TRAD 09/30/2016 01999 5.799999600 40,575.0000 392.22 11/30/2008 13X4324 1324TRAD 09/30/2017 01999 5.799999600 60,501.0000 584.84 11/30/2008 13X4324 1324TRAD 09/30/2021 02000 5.630000400 681,031.3000 6,390.34 11/30/2008 13X4324 1324TRAD 09/30/2017 02001 4.790001600 2,031,749.5400 16,220.14 11/30/2008 13X4324 1324TRAD 09/30/2017 02002 3.650000400 320,571.2900 1,950.14 11/30/2008 13X4324 1324TRAD 09/30/2018 02002 3.650000400 11,035,312.9700 67,131.49 11/30/2008 13X4324 1324TRAD 09/30/2018 02003 4.219999200 8,276,697.3500 58,212.76 11/30/2008 13X4324 1324TRAD 09/30/2020 02003 4.219999200 3,315,074.1900 23,316.02 11/30/2008 13X4324 1324TRAD 09/30/2025 02004 4.259998800 42,652,448.4800 302,832.30 11/30/2008 13X4324 1324TRAD 09/30/2027 02005 4.809999600 42,119,914.1600 337,661.28 11/30/2008 13X4324 1324TRAD 09/30/2028 02006 4.410000000 46,851,127.7300 344,355.79 11/30/2008 13X4324 1324TRAD 09/30/2029 02007 5.040000000 25,842,744.2800 217,079.05 11/30/2008 13X4324 1324TRAD 09/30/2037 02007 5.040000000 972,090.0000 8,165.56 11/30/2008 13X4324 1324TRAD 09/30/2030 02008 4.860000000 6,470,694.4600 52,412.63 11/30/2008 ------------------------ ---------------------- 194,951,514.0400 1,477,053.76 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2017 01998 5.839999200 234,285.4800 2,280.38 11/30/2008 13X4324 1324IFQ 09/30/2025 01998 5.839999200 763,644.0000 7,432.80 11/30/2008 13X4324 1324IFQ 09/30/2025 01999 5.630000400 1,440,884.9400 13,520.30 11/30/2008 13X4324 1324IFQ 09/30/2027 01999 5.630000400 229,767.0000 2,155.98 11/30/2008 13X4324 1324IFQ 09/30/2010 02000 5.630000400 717,523.9100 6,732.77 11/30/2008 13X4324 1324IFQ 09/30/2026 02000 5.630000400 581,776.0000 5,459.00 11/30/2008 13X4324 1324IFQ 09/30/2027 02000 5.630000400 229,432.4200 2,152.84 11/30/2008 13X4324 1324IFQ 09/30/2026 02001 5.180000400 656,557.5200 5,668.28 11/30/2008 13X4324 1324IFQ 09/30/2027 02001 5.180000400 487,085.0000 4,205.17 11/30/2008 13X4324 1324IFQ 09/30/2027 02002 4.749998400 2,376,978.4100 18,817.74 11/30/2008 13X4324 1324IFQ 09/30/2028 02003 5.209999200 1,887,605.0400 16,390.70 11/30/2008 13X4324 1324IFQ 09/30/2031 02004 4.550000400 2,624,151.1400 19,899.81 11/30/2008 13X4324 1324IFQ 09/30/2032 02005 5.060001600 2,189,204.5400 18,462.30 11/30/2008 13X4324 1324IFQ 09/30/2028 02006 4.920001200 3,417,828.4000 28,026.20 11/30/2008 13X4324 1324IFQ 09/30/2037 02007 5.199998400 1,976,386.6100 17,128.68 11/30/2008 13X4324 1324IFQ 09/30/2033 02008 4.920001200 816,942.8100 6,698.93 11/30/2008 13X4324 1324IFQ 09/30/2038 02008 4.920001200 1,816,177.0200 14,892.66 11/30/2008 ------------------------ ---------------------- 22,446,230.2400 189,924.54 POLL SUB-COHORT 13X4324 1324POLL 09/30/2028 01999 5.810000400 49,102,903.8500 475,479.82 11/30/2008 13X4324 1324POLL 09/30/2029 01999 5.810000400 5,732,979.3200 55,514.35 11/30/2008 ------------------------ ---------------------- 54,835,883.1700 530,994.17 TUNA SUB-COHORT 13X4324 1324TUNA 09/30/2020 02003 4.119998400 7,272,095.1800 49,935.03 11/30/2008 ------------------------ ---------------------- 7,272,095.1800 49,935.03 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 44,202,758.3100 366,146.30 11/30/2008 ------------------------ ---------------------- 44,202,758.3100 366,146.30 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 111,075,257.0700 840,469.37 11/30/2008 ------------------------ ---------------------- 111,075,257.0700 840,469.37 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 36,374,375.8900 293,419.87 11/30/2008 ------------------------ ---------------------- 36,374,375.8900 293,419.87 ======================== ====================== 471,158,113.9000 3,747,943.04 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00