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 142,781.4700 2,779.48 01/31/2011 13X4324 1324TRAD 09/30/2017 01999 5.799999600 1,086,146.4400 20,998.83 01/31/2011 13X4324 1324TRAD 09/30/2021 02000 5.630000400 244,966.1600 4,597.20 01/31/2011 13X4324 1324TRAD 09/30/2017 02001 4.790001600 1,356,748.5300 21,662.76 01/31/2011 13X4324 1324TRAD 09/30/2018 02002 3.650000400 1,494,200.0000 18,179.44 01/31/2011 13X4324 1324TRAD 09/30/2020 02003 4.219999200 9,538,504.5200 134,174.94 01/31/2011 13X4324 1324TRAD 09/30/2025 02004 4.259998800 21,110,547.0300 299,769.68 01/31/2011 13X4324 1324TRAD 09/30/2027 02005 4.809999600 49,819,468.0600 798,772.07 01/31/2011 13X4324 1324TRAD 09/30/2028 02006 4.410000000 34,694,119.5500 510,003.56 01/31/2011 13X4324 1324TRAD 09/30/2029 02007 5.040000000 16,467,233.3200 276,649.52 01/31/2011 13X4324 1324TRAD 09/30/2037 02007 5.040000000 972,090.0000 16,331.11 01/31/2011 13X4324 1324TRAD 09/30/2030 02008 4.860000000 17,829,860.4900 288,843.74 01/31/2011 13X4324 1324TRAD 09/30/2030 02009 4.860000000 56,644,235.4600 917,636.61 01/31/2011 13X4324 1324TRAD 09/30/2031 02009 4.860000000 811,678.1400 13,149.19 01/31/2011 13X4324 1324TRAD 09/30/2026 02010 2.589800400 47,002,573.1400 405,757.61 01/31/2011 ------------------------ ---------------------- 259,215,152.3100 3,729,305.74 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.839999200 583,425.2300 11,357.34 01/31/2011 13X4324 1324IFQ 09/30/2027 01999 5.630000400 1,225,747.5500 23,003.20 01/31/2011 13X4324 1324IFQ 09/30/2027 02000 5.630000400 876,277.1600 16,444.80 01/31/2011 13X4324 1324IFQ 09/30/2027 02001 5.180000400 620,517.3200 10,714.27 01/31/2011 13X4324 1324IFQ 09/30/2027 02002 4.749998400 1,682,725.7600 26,643.15 01/31/2011 13X4324 1324IFQ 09/30/2028 02003 5.209999200 1,506,456.3200 26,162.12 01/31/2011 13X4324 1324IFQ 09/30/2031 02004 4.550000400 2,071,628.1800 31,419.70 01/31/2011 13X4324 1324IFQ 09/30/2032 02005 5.060001600 2,265,007.3300 38,203.14 01/31/2011 13X4324 1324IFQ 09/30/2028 02006 4.920001200 2,700,867.7600 44,294.24 01/31/2011 13X4324 1324IFQ 09/30/2037 02007 5.199998400 1,830,535.8100 31,729.28 01/31/2011 13X4324 1324IFQ 09/30/2033 02008 4.920001200 735,664.2600 12,064.90 01/31/2011 13X4324 1324IFQ 09/30/2038 02008 4.920001200 2,832,502.3700 46,453.05 01/31/2011 13X4324 1324IFQ 09/30/2030 02009 4.799998800 4,719,129.8200 75,506.06 01/31/2011 13X4324 1324IFQ 09/30/2031 02009 4.799998800 281,950.0000 4,511.20 01/31/2011 13X4324 1324IFQ 09/30/2032 02010 2.733699600 2,874,604.0100 26,194.35 01/31/2011 ------------------------ ---------------------- 26,807,038.8800 424,700.80 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000400 54,199,759.3000 1,049,668.74 01/31/2011 ------------------------ ---------------------- 54,199,759.3000 1,049,668.74 TUNA SUB-COHORT 13X4324 1324TUNA 09/30/2020 02003 4.119998400 944,493.9400 12,971.05 01/31/2011 ------------------------ ---------------------- 944,493.9400 12,971.05 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 44,805,222.4600 742,273.42 01/31/2011 ------------------------ ---------------------- 44,805,222.4600 742,273.42 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 118,953,402.1400 1,800,161.33 01/31/2011 ------------------------ ---------------------- 118,953,402.1400 1,800,161.33 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 42,673,546.5200 688,466.32 01/31/2011 ------------------------ ---------------------- 42,673,546.5200 688,466.32 ======================== ====================== 547,598,615.5500 8,447,547.40 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00