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 948,866.8400 46,178.18 07/31/2007 13X4324 1324TRAD 09/30/2017 01998 5.540000400 2,838,161.6100 131,028.47 07/31/2007 13X4324 1324TRAD 09/30/2015 01999 5.799999600 2,469,783.9600 119,372.88 07/31/2007 13X4324 1324TRAD 09/30/2016 01999 5.799999600 40,575.0000 1,961.12 07/31/2007 13X4324 1324TRAD 09/30/2017 01999 5.799999600 60,501.0000 2,924.21 07/31/2007 13X4324 1324TRAD 09/30/2021 02000 5.630000400 906,828.2400 42,545.36 07/31/2007 13X4324 1324TRAD 09/30/2017 02001 4.790001600 3,063,810.9700 122,297.16 07/31/2007 13X4324 1324TRAD 09/30/2017 02002 3.650000400 2,815,023.1000 85,623.63 07/31/2007 13X4324 1324TRAD 09/30/2018 02002 3.650000400 11,035,312.9700 335,657.47 07/31/2007 13X4324 1324TRAD 09/30/2018 02003 4.219999200 9,537,600.3600 335,405.55 07/31/2007 13X4324 1324TRAD 09/30/2020 02003 4.219999200 3,315,074.1900 116,580.09 07/31/2007 13X4324 1324TRAD 09/30/2025 02004 4.389998400 58,213,735.6100 2,129,651.72 07/31/2007 13X4324 1324TRAD 09/30/2027 02005 4.809999600 41,561,683.7200 1,665,930.68 07/31/2007 13X4324 1324TRAD 09/30/2028 02006 4.410000000 39,889,591.3300 1,465,942.48 07/31/2007 13X4324 1324TRAD 09/30/2029 02007 0.000000000 453,642.0000 0.00 07/31/2007 ------------------------ ---------------------- 177,150,190.9000 6,601,099.00 SUPP SUB-COHORT 13X4324 1324SUPP 09/30/2017 01999 5.360000400 196.5700 8.78 07/31/2007 ------------------------ ---------------------- 196.5700 8.78 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2017 01998 5.839999200 341,103.6600 16,600.38 07/31/2007 13X4324 1324IFQ 09/30/2025 01998 5.839999200 763,644.0000 37,164.00 07/31/2007 13X4324 1324IFQ 09/30/2025 01999 6.069999600 1,661,044.9500 84,021.18 07/31/2007 13X4324 1324IFQ 09/30/2027 01999 6.069999600 229,767.0000 11,622.38 07/31/2007 13X4324 1324IFQ 09/30/2010 02000 5.889999600 905,432.2100 44,441.63 07/31/2007 13X4324 1324IFQ 09/30/2026 02000 5.889999600 581,776.0000 28,555.50 07/31/2007 13X4324 1324IFQ 09/30/2027 02000 5.889999600 200,591.0000 9,845.67 07/31/2007 13X4324 1324IFQ 09/30/2026 02001 5.180000400 870,776.9100 37,588.54 07/31/2007 13X4324 1324IFQ 09/30/2027 02001 5.180000400 487,085.0000 21,025.84 07/31/2007 13X4324 1324IFQ 09/30/2027 02002 4.749998400 3,041,843.5000 120,406.26 07/31/2007 13X4324 1324IFQ 09/30/2028 02003 5.209999200 2,539,154.7400 110,241.62 07/31/2007 13X4324 1324IFQ 09/30/2031 02004 4.550000400 3,056,762.5000 115,902.25 07/31/2007 13X4324 1324IFQ 09/30/2032 02005 5.060001600 3,427,402.3400 144,522.18 07/31/2007 13X4324 1324IFQ 09/30/2028 02006 4.920001200 3,425,127.8300 140,430.28 07/31/2007 ------------------------ ---------------------- 21,531,511.6400 922,367.71 POLL SUB-COHORT 13X4324 1324POLL 09/30/2028 01999 5.810000400 55,407,424.4200 2,682,642.98 07/31/2007 13X4324 1324POLL 09/30/2029 01999 5.810000400 5,732,979.3200 277,571.77 07/31/2007 ------------------------ ---------------------- 61,140,403.7400 2,960,214.75 TUNA SUB-COHORT 13X4324 1324TUNA 09/30/2020 02003 4.119998400 10,857,221.6500 372,764.47 07/31/2007 ------------------------ ---------------------- 10,857,221.6500 372,764.47 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 37,337,127.2200 1,546,379.85 07/31/2007 ------------------------ ---------------------- 37,337,127.2200 1,546,379.85 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 128,234,533.8400 4,851,539.44 07/31/2007 ------------------------ ---------------------- 128,234,533.8400 4,851,539.44 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 34,650,000.0000 1,397,549.54 07/31/2007 ------------------------ ---------------------- 34,650,000.0000 1,397,549.54 ======================== ====================== 470,901,185.5600 18,651,923.54 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 13X4324 1324IFQ 09/30/2010 02000 02/28/2007 INT + 0.0000 112.63 395415 1324IFQ 09/30/2010 02000 03/26/2007 INT + 0.0000 130.83 396193 1324IFQ 09/30/2010 02000 04/26/2007 INT + 0.0000 1,125.11 407857 1324IFQ 09/30/2010 02000 04/30/2007 INT + 0.0000 826.44 407890 1324IFQ 09/30/2010 02000 06/21/2007 INT + 0.0000 907.81 408910 1324IFQ 09/30/2010 02000 07/30/2007 INT + 0.0000 787.55 426086 1324IFQ 09/30/2017 01998 03/23/2007 INT + 0.0000 4,771.01 396156 1324IFQ 09/30/2017 01998 04/26/2007 INT + 0.0000 1,404.53 407843 1324IFQ 09/30/2017 01998 06/22/2007 INT + 0.0000 909.36 408926 1324IFQ 09/30/2017 01998 07/30/2007 INT + 0.0000 670.26 426053 1324IFQ 09/30/2024 01999 03/23/2007 INT + 0.0000 1,894.55 396158 1324IFQ 09/30/2024 01999 04/26/2007 INT + 0.0000 1,084.49 407855 1324IFQ 09/30/2024 01999 06/22/2007 INT + 0.0000 3,972.02 408932 1324IFQ 09/30/2024 01999 07/30/2007 INT + 0.0000 543.30 426078 1324IFQ 09/30/2024 01999 07/31/2007 INT + 0.0000 50.81 426799 1324IFQ 09/30/2025 01999 07/31/2007 INT + 0.0000 492.49 426803 1324IFQ 09/30/2026 02001 01/30/2007 INT + 0.0000 411.63 394249 1324IFQ 09/30/2026 02001 03/23/2007 INT + 0.0000 422.87 396160 1324IFQ 09/30/2026 02001 04/26/2007 INT + 0.0000 516.61 407849 1324IFQ 09/30/2026 02001 04/30/2007 INT + 0.0000 348.50 407894 1324IFQ 09/30/2026 02001 05/30/2007 INT + 0.0000 258.23 408583 1324IFQ 09/30/2026 02001 06/22/2007 INT + 0.0000 470.62 408940 1324IFQ 09/30/2026 02001 07/30/2007 INT + 0.0000 445.61 426045 1324IFQ 09/30/2027 02002 04/26/2007 INT + 0.0000 821.33 407845 1324IFQ 09/30/2027 02002 06/21/2007 INT + 0.0000 592.17 408914 1324IFQ 09/30/2027 02002 07/30/2007 INT + 0.0000 687.73 426057 1324IFQ 09/30/2028 02003 01/30/2007 INT + 0.0000 2,908.61 394251 1324IFQ 09/30/2028 02003 02/28/2007 INT + 0.0000 1,323.64 395417 1324IFQ 09/30/2028 02003 03/23/2007 INT + 0.0000 231.60 396162 1324IFQ 09/30/2028 02003 04/26/2007 INT + 0.0000 789.19 407835 1324IFQ 09/30/2028 02003 04/30/2007 INT + 0.0000 1,051.81 407898 1324IFQ 09/30/2028 02003 06/22/2007 INT + 0.0000 2,052.36 408944 1324IFQ 09/30/2028 02003 07/31/2007 INT + 0.0000 592.98 426791 1324IFQ 09/30/2031 02004 03/23/2007 INT + 0.0000 642.32 396164 1324IFQ 09/30/2031 02004 04/26/2007 INT + 0.0000 591.38 407851 1324IFQ 09/30/2031 02004 04/30/2007 INT + 0.0000 492.98 407904 1324IFQ 09/30/2031 02004 05/30/2007 INT + 0.0000 334.26 408587 1324IFQ 09/30/2031 02004 06/22/2007 INT + 0.0000 505.26 408938 1324IFQ 09/30/2031 02004 07/30/2007 INT + 0.0000 815.94 426069 1324IFQ 09/30/2032 02005 10/31/2006 INT + 0.0000 51.97 380815 1324IFQ 09/30/2032 02005 01/30/2007 INT + 0.0000 153.48 394253 1324IFQ 09/30/2032 02005 03/23/2007 INT + 0.0000 1,542.85 396166 1324IFQ 09/30/2032 02005 04/26/2007 INT + 0.0000 1,123.72 407837 1324IFQ 09/30/2032 02005 04/30/2007 INT + 0.0000 404.23 407908 1324IFQ 09/30/2032 02005 06/25/2007 INT + 0.0000 1,070.69 408957 1324IFQ 09/30/2032 02005 07/30/2007 INT + 0.0000 730.02 426065 1324PACGF 09/30/2034 02003 10/31/2006 INT + 0.0000 2.73 380819 1324POLL 09/30/2028 01999 10/31/2006 INT + 0.0000 4,228.10 380817 1324POLL 09/30/2028 01999 03/23/2007 INT + 0.0000 5,116.62 396168 1324POLL 09/30/2028 01999 04/26/2007 INT + 0.0000 19,523.45 407859 1324POLL 09/30/2028 01999 06/22/2007 INT + 0.0000 31,315.54 408934 1324POLL 09/30/2028 01999 07/31/2007 INT + 0.0000 22,477.52 426801 1324SUPP 09/30/2017 01998 04/26/2007 INT + 0.0000 1,021.20 407841 1324SUPP 09/30/2017 01999 10/31/2006 INT + 0.0000 63.53 380825 1324SUPP 09/30/2017 01999 01/30/2007 INT + 0.0000 53.85 394247 1324SUPP 09/30/2017 01999 04/26/2007 INT + 0.0000 2.52 407853 1324SUPP 09/30/2017 01999 06/22/2007 INT + 0.0000 40.67 408930 1324SUPP 09/30/2017 01999 07/31/2007 INT + 0.0000 234.40 426797 1324TRAD 09/30/2015 01999 02/28/2007 INT + 0.0000 56.06 395409 1324TRAD 09/30/2015 01999 03/23/2007 INT + 0.0000 1,526.49 396144 1324TRAD 09/30/2015 01999 06/22/2007 INT + 0.0000 1,137.70 408928 1324TRAD 09/30/2015 01999 07/31/2007 INT + 0.0000 1,925.65 426795 1324TRAD 09/30/2017 01998 12/22/2006 INT + 0.0000 41,262.68 381791 1324TRAD 09/30/2017 01998 01/30/2007 INT + 0.0000 1,476.92 394241 1324TRAD 09/30/2017 01998 03/23/2007 INT + 0.0000 357.92 396142 1324TRAD 09/30/2017 01998 06/22/2007 INT + 0.0000 3,852.01 408924 1324TRAD 09/30/2017 01998 07/30/2007 INT + 0.0000 1,979.90 426051 1324TRAD 09/30/2017 02001 01/30/2007 INT + 0.0000 684.40 394243 1324TRAD 09/30/2017 02001 03/23/2007 INT + 0.0000 1,571.40 396146 1324TRAD 09/30/2017 02001 04/26/2007 INT + 0.0000 866.12 407847 1324TRAD 09/30/2017 02001 04/30/2007 INT + 0.0000 386.32 407892 1324TRAD 09/30/2017 02001 05/30/2007 INT + 0.0000 2,770.71 408581 1324TRAD 09/30/2017 02001 07/30/2007 INT + 0.0000 301.71 426043 1324TRAD 09/30/2017 02002 10/31/2006 INT + 0.0000 1,591.29 380811 1324TRAD 09/30/2017 02002 12/22/2006 INT + 0.0000 6,109.11 381793 1324TRAD 09/30/2017 02002 01/30/2007 INT + 0.0000 4,306.69 394245 1324TRAD 09/30/2017 02002 03/23/2007 INT + 0.0000 5,987.17 396148 1324TRAD 09/30/2017 02002 06/21/2007 INT + 0.0000 9,563.07 408912 1324TRAD 09/30/2017 02002 07/30/2007 INT + 0.0000 4,834.72 426055 1324TRAD 09/30/2018 01997 01/30/2007 INT + 0.0000 1,748.32 394239 1324TRAD 09/30/2018 01997 03/23/2007 INT + 0.0000 548.09 396140 1324TRAD 09/30/2018 01997 04/26/2007 INT + 0.0000 208.82 407839 1324TRAD 09/30/2018 01997 06/21/2007 INT + 0.0000 2,118.17 408916 1324TRAD 09/30/2018 01997 07/30/2007 INT + 0.0000 1,665.70 426071 1324TRAD 09/30/2018 02003 02/28/2007 INT + 0.0000 129.98 395413 1324TRAD 09/30/2018 02003 03/23/2007 INT + 0.0000 3,231.85 396150 1324TRAD 09/30/2018 02003 04/30/2007 INT + 0.0000 53.22 407896 1324TRAD 09/30/2018 02003 06/22/2007 INT + 0.0000 4,608.80 408942 1324TRAD 09/30/2018 02003 07/31/2007 INT + 0.0000 2,953.77 426789 1324TRAD 09/30/2021 02000 01/31/2007 INT + 0.0000 204.73 394357 1324TRAD 09/30/2021 02000 02/28/2007 INT + 0.0000 1.66 395411 1324TRAD 09/30/2021 02000 03/26/2007 INT + 0.0000 532.69 396191 1324TRAD 09/30/2021 02000 04/30/2007 INT + 0.0000 995.47 407888 1324TRAD 09/30/2021 02000 06/21/2007 INT + 0.0000 564.26 408908 1324TRAD 09/30/2021 02000 07/30/2007 INT + 0.0000 983.72 426047 1324TRAD 09/30/2025 02004 03/23/2007 INT + 0.0000 6,688.26 396152 1324TRAD 09/30/2025 02004 04/30/2007 INT + 0.0000 19,969.36 407902 1324TRAD 09/30/2025 02004 05/30/2007 INT + 0.0000 1,258.63 408585 1324TRAD 09/30/2025 02004 06/22/2007 INT + 0.0000 1,046.40 408936 1324TRAD 09/30/2025 02004 07/30/2007 INT + 0.0000 20,314.50 426067 1324TRAD 09/30/2027 02005 12/22/2006 INT + 0.0000 24,535.79 381795 1324TRAD 09/30/2027 02005 03/23/2007 INT + 0.0000 4,392.15 396154 1324TRAD 09/30/2027 02005 04/30/2007 INT + 0.0000 18,846.86 407906 1324TRAD 09/30/2027 02005 06/25/2007 INT + 0.0000 9,470.28 408955 1324TRAD 09/30/2027 02005 07/30/2007 INT + 0.0000 2,698.05 426063 1324TRAD 09/30/2028 02006 10/31/2006 INT + 0.0000 76.14 380813 1324TUNA 09/30/2020 02003 12/22/2006 INT + 0.0000 940.48 381797 1324TUNA 09/30/2020 02003 01/30/2007 INT + 0.0000 11,075.14 394255 1324TUNA 09/30/2020 02003 02/28/2007 INT + 0.0000 792.91 395419 1324TUNA 09/30/2020 02003 03/23/2007 INT + 0.0000 4,958.38 396170 1324TUNA 09/30/2020 02003 04/26/2007 INT + 0.0000 1,701.96 407833 1324TUNA 09/30/2020 02003 04/30/2007 INT + 0.0000 4,442.34 407900 1324TUNA 09/30/2020 02003 06/22/2007 INT + 0.0000 10,316.43 408946 1324TUNA 09/30/2020 02003 07/31/2007 INT + 0.0000 4,101.56 426793 ------------------------ ---------------------- 0.0000 386,870.82 ======================== ====================== 0.0000 386,870.82