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 210,571.9300 10,247.83 07/31/2009 13X4324 1324TRAD 09/30/2017 01998 5.540000400 364,100.3100 16,809.30 07/31/2009 13X4324 1324TRAD 09/30/2015 01999 5.799999600 1,338,061.8700 64,672.99 07/31/2009 13X4324 1324TRAD 09/30/2016 01999 5.799999600 40,575.0000 1,961.12 07/31/2009 13X4324 1324TRAD 09/30/2017 01999 5.799999600 60,501.0000 2,924.21 07/31/2009 13X4324 1324TRAD 09/30/2021 02000 5.630000400 564,398.1900 26,479.68 07/31/2009 13X4324 1324TRAD 09/30/2017 02001 4.790001600 1,886,856.7200 75,317.06 07/31/2009 13X4324 1324TRAD 09/30/2018 02002 3.650000400 10,128,909.0300 308,087.68 07/31/2009 13X4324 1324TRAD 09/30/2018 02003 4.219999200 7,775,392.1100 273,434.57 07/31/2009 13X4324 1324TRAD 09/30/2020 02003 4.219999200 3,315,074.1900 116,580.09 07/31/2009 13X4324 1324TRAD 09/30/2025 02004 4.259998800 41,717,305.8600 1,480,963.94 07/31/2009 13X4324 1324TRAD 09/30/2027 02005 4.809999600 42,010,365.9600 1,683,915.36 07/31/2009 13X4324 1324TRAD 09/30/2028 02006 4.410000000 46,277,642.6400 1,700,703.37 07/31/2009 13X4324 1324TRAD 09/30/2029 02007 5.040000000 30,042,180.8400 1,261,771.60 07/31/2009 13X4324 1324TRAD 09/30/2037 02007 5.040000000 972,090.0000 40,827.78 07/31/2009 13X4324 1324TRAD 09/30/2030 02008 4.860000000 12,158,272.4500 492,410.03 07/31/2009 13X4324 1324TRAD 09/30/2031 02009 4.669999200 234,146.0000 9,112.18 07/31/2009 ------------------------ ---------------------- 199,096,444.1000 7,566,218.79 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2017 01998 5.839999200 215,552.5000 10,490.22 07/31/2009 13X4324 1324IFQ 09/30/2025 01998 5.839999200 763,644.0000 37,164.00 07/31/2009 13X4324 1324IFQ 09/30/2025 01999 5.630000400 1,341,183.0500 62,923.84 07/31/2009 13X4324 1324IFQ 09/30/2027 01999 5.630000400 229,767.0000 10,779.90 07/31/2009 13X4324 1324IFQ 09/30/2010 02000 5.630000400 641,751.7700 30,108.86 07/31/2009 13X4324 1324IFQ 09/30/2026 02000 5.630000400 581,776.0000 27,294.99 07/31/2009 13X4324 1324IFQ 09/30/2027 02000 5.630000400 229,432.4200 10,764.21 07/31/2009 13X4324 1324IFQ 09/30/2026 02001 5.180000400 590,780.9000 25,502.04 07/31/2009 13X4324 1324IFQ 09/30/2027 02001 5.180000400 487,085.0000 21,025.84 07/31/2009 13X4324 1324IFQ 09/30/2027 02002 4.749998400 2,105,357.6000 83,337.04 07/31/2009 13X4324 1324IFQ 09/30/2028 02003 5.209999200 1,806,919.4000 78,450.41 07/31/2009 13X4324 1324IFQ 09/30/2031 02004 4.550000400 2,685,027.6200 101,807.31 07/31/2009 13X4324 1324IFQ 09/30/2032 02005 5.060001600 2,074,670.1200 87,481.95 07/31/2009 13X4324 1324IFQ 09/30/2028 02006 4.920001200 3,529,102.1100 144,693.22 07/31/2009 13X4324 1324IFQ 09/30/2037 02007 5.199998400 2,367,740.4100 102,602.05 07/31/2009 13X4324 1324IFQ 09/30/2033 02008 4.920001200 816,942.8100 33,494.66 07/31/2009 13X4324 1324IFQ 09/30/2038 02008 4.920001200 2,707,305.5500 110,999.55 07/31/2009 13X4324 1324IFQ 09/30/2030 02009 4.920001200 845,850.0000 34,679.86 07/31/2009 ------------------------ ---------------------- 24,019,888.2600 1,013,599.95 POLL SUB-COHORT 13X4324 1324POLL 09/30/2028 01999 5.810000400 49,102,903.8500 2,377,399.09 07/31/2009 13X4324 1324POLL 09/30/2029 01999 5.810000400 5,732,979.3200 277,571.77 07/31/2009 ------------------------ ---------------------- 54,835,883.1700 2,654,970.86 TUNA SUB-COHORT 13X4324 1324TUNA 09/30/2020 02003 4.119998400 6,810,947.3100 233,842.43 07/31/2009 ------------------------ ---------------------- 6,810,947.3100 233,842.43 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 44,202,758.3100 1,830,731.50 07/31/2009 ------------------------ ---------------------- 44,202,758.3100 1,830,731.50 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 116,668,089.1400 4,413,942.32 07/31/2009 ------------------------ ---------------------- 116,668,089.1400 4,413,942.32 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 44,376,412.9300 1,789,848.06 07/31/2009 ------------------------ ---------------------- 44,376,412.9300 1,789,848.06 ======================== ====================== 490,010,423.2200 19,503,153.91 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 13X4324 1324IFQ 09/30/2010 02000 06/16/2009 INT + 0.0000 0.00 487169 1324IFQ 09/30/2010 02000 06/25/2009 INT + 0.0000 2,132.98 487241 1324IFQ 09/30/2017 01998 06/16/2009 INT + 0.0000 547.00 487177 1324IFQ 09/30/2025 01999 06/16/2009 INT + 0.0000 2,806.60 487173 1324IFQ 09/30/2026 02001 06/16/2009 INT + 0.0000 1,703.61 487165 1324IFQ 09/30/2027 02002 06/17/2009 INT + 0.0000 6,450.99 487183 1324IFQ 09/30/2028 02003 06/16/2009 INT + 0.0000 2,101.86 487155 1324IFQ 09/30/2028 02006 06/16/2009 INT + 0.0000 262.44 487141 1324IFQ 09/30/2031 02004 06/16/2009 INT + 0.0000 1,322.83 487151 1324IFQ 09/30/2032 02005 06/16/2009 INT + 0.0000 2,897.72 487147 1324NONPO 09/30/2036 02006 06/16/2009 INT + 0.0000 14,301.62 487143 1324TRAD 09/30/2015 01999 06/16/2009 INT + 0.0000 0.00 487171 1324TRAD 09/30/2015 01999 06/25/2009 INT + 0.0000 8,010.59 487243 1324TRAD 09/30/2017 01998 06/16/2009 INT + 0.0000 0.00 487175 1324TRAD 09/30/2017 01998 06/25/2009 INT + 0.0000 57,026.28 487247 1324TRAD 09/30/2017 02001 06/16/2009 INT + 0.0000 0.00 487163 1324TRAD 09/30/2017 02001 06/25/2009 INT + 0.0000 3,470.18 487235 1324TRAD 09/30/2017 02002 06/16/2009 INT + 0.0000 0.00 487159 1324TRAD 09/30/2017 02002 06/17/2009 INT + 0.0000 0.00 487181 1324TRAD 09/30/2017 02002 06/25/2009 INT + 0.0000 5,850.42 487229 1324TRAD 09/30/2018 01997 06/16/2009 INT + 0.0000 0.00 487179 1324TRAD 09/30/2018 01997 06/25/2009 INT + 0.0000 972.65 487251 1324TRAD 09/30/2018 02002 06/17/2009 INT + 0.0000 0.00 487185 1324TRAD 09/30/2018 02002 06/25/2009 INT + 0.0000 16,541.87 487233 1324TRAD 09/30/2018 02003 06/16/2009 INT + 0.0000 0.00 487153 1324TRAD 09/30/2018 02003 06/25/2009 INT + 0.0000 10,577.53 487223 1324TRAD 09/30/2021 02000 06/16/2009 INT + 0.0000 0.00 487167 1324TRAD 09/30/2021 02000 06/25/2009 INT + 0.0000 3,283.22 487239 1324TRAD 09/30/2025 02004 06/16/2009 INT + 0.0000 0.00 487149 1324TRAD 09/30/2025 02004 06/25/2009 INT + 0.0000 19,918.53 487219 1324TRAD 09/30/2027 02005 06/16/2009 INT + 0.0000 0.00 487145 1324TRAD 09/30/2027 02005 06/25/2009 INT + 0.0000 2,634.63 487215 1324TRAD 09/30/2028 02006 06/16/2009 INT + 0.0000 0.00 487139 1324TRAD 09/30/2028 02006 06/25/2009 INT + 0.0000 12,645.34 487209 1324TUNA 09/30/2020 02003 06/16/2009 INT + 0.0000 0.00 487157 1324TUNA 09/30/2020 02003 06/25/2009 INT + 0.0000 9,499.64 487227 ------------------------ ---------------------- 0.0000 184,958.53 ======================== ====================== 0.0000 184,958.53