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 8,308.25 04/30/2009 13X4324 1324TRAD 09/30/2017 01998 5.540000400 2,422,810.9000 78,297.18 04/30/2009 13X4324 1324TRAD 09/30/2015 01999 5.799999600 1,614,289.2400 54,616.78 04/30/2009 13X4324 1324TRAD 09/30/2016 01999 5.799999600 40,575.0000 1,372.79 04/30/2009 13X4324 1324TRAD 09/30/2017 01999 5.799999600 60,501.0000 2,046.95 04/30/2009 13X4324 1324TRAD 09/30/2021 02000 5.630000400 681,031.3000 22,366.20 04/30/2009 13X4324 1324TRAD 09/30/2017 02001 4.790001600 2,031,749.5400 56,770.49 04/30/2009 13X4324 1324TRAD 09/30/2017 02002 3.650000400 320,571.2900 6,825.50 04/30/2009 13X4324 1324TRAD 09/30/2018 02002 3.650000400 11,035,312.9700 234,960.23 04/30/2009 13X4324 1324TRAD 09/30/2018 02003 4.219999200 8,276,697.3500 203,744.66 04/30/2009 13X4324 1324TRAD 09/30/2020 02003 4.219999200 3,315,074.1900 81,606.06 04/30/2009 13X4324 1324TRAD 09/30/2025 02004 4.259998800 42,652,448.4800 1,059,913.05 04/30/2009 13X4324 1324TRAD 09/30/2027 02005 4.809999600 42,119,914.1600 1,181,814.49 04/30/2009 13X4324 1324TRAD 09/30/2028 02006 4.410000000 46,851,127.7300 1,205,245.26 04/30/2009 13X4324 1324TRAD 09/30/2029 02007 5.040000000 29,156,135.7300 857,190.39 04/30/2009 13X4324 1324TRAD 09/30/2037 02007 5.040000000 972,090.0000 28,579.45 04/30/2009 13X4324 1324TRAD 09/30/2030 02008 4.860000000 12,158,272.4500 344,687.02 04/30/2009 ------------------------ ---------------------- 203,952,483.4800 5,428,344.75 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2017 01998 5.839999200 234,285.4800 7,981.32 04/30/2009 13X4324 1324IFQ 09/30/2025 01998 5.839999200 763,644.0000 26,014.80 04/30/2009 13X4324 1324IFQ 09/30/2025 01999 5.630000400 1,440,884.9400 47,321.07 04/30/2009 13X4324 1324IFQ 09/30/2027 01999 5.630000400 229,767.0000 7,545.93 04/30/2009 13X4324 1324IFQ 09/30/2010 02000 5.630000400 717,523.9100 23,564.68 04/30/2009 13X4324 1324IFQ 09/30/2026 02000 5.630000400 581,776.0000 19,106.49 04/30/2009 13X4324 1324IFQ 09/30/2027 02000 5.630000400 229,432.4200 7,534.94 04/30/2009 13X4324 1324IFQ 09/30/2026 02001 5.180000400 656,557.5200 19,838.98 04/30/2009 13X4324 1324IFQ 09/30/2027 02001 5.180000400 487,085.0000 14,718.09 04/30/2009 13X4324 1324IFQ 09/30/2027 02002 4.749998400 2,376,978.4100 65,862.09 04/30/2009 13X4324 1324IFQ 09/30/2028 02003 5.209999200 1,887,605.0400 57,367.45 04/30/2009 13X4324 1324IFQ 09/30/2031 02004 4.550000400 2,624,151.1400 69,649.35 04/30/2009 13X4324 1324IFQ 09/30/2032 02005 5.060001600 2,189,204.5400 64,618.04 04/30/2009 13X4324 1324IFQ 09/30/2028 02006 4.920001200 3,450,283.4600 99,023.16 04/30/2009 13X4324 1324IFQ 09/30/2037 02007 5.199998400 1,976,386.6100 59,950.38 04/30/2009 13X4324 1324IFQ 09/30/2033 02008 4.920001200 816,942.8100 23,446.26 04/30/2009 13X4324 1324IFQ 09/30/2038 02008 4.920001200 2,585,019.9900 74,190.09 04/30/2009 ------------------------ ---------------------- 23,247,528.2700 687,733.12 POLL SUB-COHORT 13X4324 1324POLL 09/30/2028 01999 5.810000400 49,102,903.8500 1,664,179.36 04/30/2009 13X4324 1324POLL 09/30/2029 01999 5.810000400 5,732,979.3200 194,300.24 04/30/2009 ------------------------ ---------------------- 54,835,883.1700 1,858,479.60 TUNA SUB-COHORT 13X4324 1324TUNA 09/30/2020 02003 4.119998400 7,272,095.1800 174,772.62 04/30/2009 ------------------------ ---------------------- 7,272,095.1800 174,772.62 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 44,202,758.3100 1,281,512.05 04/30/2009 ------------------------ ---------------------- 44,202,758.3100 1,281,512.05 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 111,075,257.0700 2,941,642.80 04/30/2009 ------------------------ ---------------------- 111,075,257.0700 2,941,642.80 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 36,374,375.8900 1,026,969.54 04/30/2009 ------------------------ ---------------------- 36,374,375.8900 1,026,969.54 ======================== ====================== 480,960,381.3700 13,399,454.48 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00