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 7,121.36 03/31/2009 13X4324 1324TRAD 09/30/2017 01998 5.540000400 2,422,810.9000 67,111.87 03/31/2009 13X4324 1324TRAD 09/30/2015 01999 5.799999600 1,614,289.2400 46,814.38 03/31/2009 13X4324 1324TRAD 09/30/2016 01999 5.799999600 40,575.0000 1,176.67 03/31/2009 13X4324 1324TRAD 09/30/2017 01999 5.799999600 60,501.0000 1,754.53 03/31/2009 13X4324 1324TRAD 09/30/2021 02000 5.630000400 681,031.3000 19,171.03 03/31/2009 13X4324 1324TRAD 09/30/2017 02001 4.790001600 2,031,749.5400 48,660.42 03/31/2009 13X4324 1324TRAD 09/30/2017 02002 3.650000400 320,571.2900 5,850.43 03/31/2009 13X4324 1324TRAD 09/30/2018 02002 3.650000400 11,035,312.9700 201,394.48 03/31/2009 13X4324 1324TRAD 09/30/2018 02003 4.219999200 8,276,697.3500 174,638.28 03/31/2009 13X4324 1324TRAD 09/30/2020 02003 4.219999200 3,315,074.1900 69,948.05 03/31/2009 13X4324 1324TRAD 09/30/2025 02004 4.259998800 42,652,448.4800 908,496.90 03/31/2009 13X4324 1324TRAD 09/30/2027 02005 4.809999600 42,119,914.1600 1,012,983.85 03/31/2009 13X4324 1324TRAD 09/30/2028 02006 4.410000000 46,851,127.7300 1,033,067.37 03/31/2009 13X4324 1324TRAD 09/30/2029 02007 5.040000000 29,156,135.7300 734,734.62 03/31/2009 13X4324 1324TRAD 09/30/2037 02007 5.040000000 972,090.0000 24,496.67 03/31/2009 13X4324 1324TRAD 09/30/2030 02008 4.860000000 11,765,909.9500 285,911.61 03/31/2009 ------------------------ ---------------------- 203,560,120.9800 4,643,332.52 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2017 01998 5.839999200 234,285.4800 6,841.14 03/31/2009 13X4324 1324IFQ 09/30/2025 01998 5.839999200 763,644.0000 22,298.40 03/31/2009 13X4324 1324IFQ 09/30/2025 01999 5.630000400 1,440,884.9400 40,560.91 03/31/2009 13X4324 1324IFQ 09/30/2027 01999 5.630000400 229,767.0000 6,467.94 03/31/2009 13X4324 1324IFQ 09/30/2010 02000 5.630000400 717,523.9100 20,198.30 03/31/2009 13X4324 1324IFQ 09/30/2026 02000 5.630000400 581,776.0000 16,377.00 03/31/2009 13X4324 1324IFQ 09/30/2027 02000 5.630000400 229,432.4200 6,458.52 03/31/2009 13X4324 1324IFQ 09/30/2026 02001 5.180000400 656,557.5200 17,004.84 03/31/2009 13X4324 1324IFQ 09/30/2027 02001 5.180000400 487,085.0000 12,615.50 03/31/2009 13X4324 1324IFQ 09/30/2027 02002 4.749998400 2,376,978.4100 56,453.22 03/31/2009 13X4324 1324IFQ 09/30/2028 02003 5.209999200 1,887,605.0400 49,172.10 03/31/2009 13X4324 1324IFQ 09/30/2031 02004 4.550000400 2,624,151.1400 59,699.44 03/31/2009 13X4324 1324IFQ 09/30/2032 02005 5.060001600 2,189,204.5400 55,386.89 03/31/2009 13X4324 1324IFQ 09/30/2028 02006 4.920001200 3,450,283.4600 84,876.99 03/31/2009 13X4324 1324IFQ 09/30/2037 02007 5.199998400 1,976,386.6100 51,386.04 03/31/2009 13X4324 1324IFQ 09/30/2033 02008 4.920001200 816,942.8100 20,096.80 03/31/2009 13X4324 1324IFQ 09/30/2038 02008 4.920001200 2,468,889.7500 60,734.70 03/31/2009 ------------------------ ---------------------- 23,131,398.0300 586,628.73 POLL SUB-COHORT 13X4324 1324POLL 09/30/2028 01999 5.810000400 49,102,903.8500 1,426,439.46 03/31/2009 13X4324 1324POLL 09/30/2029 01999 5.810000400 5,732,979.3200 166,543.06 03/31/2009 ------------------------ ---------------------- 54,835,883.1700 1,592,982.52 TUNA SUB-COHORT 13X4324 1324TUNA 09/30/2020 02003 4.119998400 7,272,095.1800 149,805.10 03/31/2009 ------------------------ ---------------------- 7,272,095.1800 149,805.10 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 44,202,758.3100 1,098,438.90 03/31/2009 ------------------------ ---------------------- 44,202,758.3100 1,098,438.90 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 111,075,257.0700 2,521,408.11 03/31/2009 ------------------------ ---------------------- 111,075,257.0700 2,521,408.11 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 36,374,375.8900 880,259.61 03/31/2009 ------------------------ ---------------------- 36,374,375.8900 880,259.61 ======================== ====================== 480,451,888.6300 11,472,855.49 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS 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