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 50,796.00 08/31/2007 13X4324 1324TRAD 09/30/2017 01998 5.540000400 2,835,123.4600 143,977.03 08/31/2007 13X4324 1324TRAD 09/30/2015 01999 5.799999600 2,442,095.5600 129,838.07 08/31/2007 13X4324 1324TRAD 09/30/2016 01999 5.799999600 40,575.0000 2,157.24 08/31/2007 13X4324 1324TRAD 09/30/2017 01999 5.799999600 60,501.0000 3,216.64 08/31/2007 13X4324 1324TRAD 09/30/2021 02000 5.630000400 906,590.5200 46,787.63 08/31/2007 13X4324 1324TRAD 09/30/2017 02001 4.790001600 2,935,549.6800 128,895.14 08/31/2007 13X4324 1324TRAD 09/30/2017 02002 3.650000400 2,529,149.4100 84,621.13 08/31/2007 13X4324 1324TRAD 09/30/2018 02002 3.650000400 11,035,312.9700 369,223.22 08/31/2007 13X4324 1324TRAD 09/30/2018 02003 4.219999200 9,334,027.0400 361,071.21 08/31/2007 13X4324 1324TRAD 09/30/2020 02003 4.219999200 3,564,208.6300 137,875.44 08/31/2007 13X4324 1324TRAD 09/30/2025 02004 4.389998400 57,769,386.4000 2,324,735.54 08/31/2007 13X4324 1324TRAD 09/30/2027 02005 4.809999600 41,474,603.5300 1,828,684.24 08/31/2007 13X4324 1324TRAD 09/30/2028 02006 4.410000000 38,402,836.3000 1,552,434.66 08/31/2007 13X4324 1324TRAD 09/30/2029 02007 4.410000000 5,044,067.0000 203,906.41 08/31/2007 ------------------------ ---------------------- 179,322,893.3400 7,368,219.60 SUPP SUB-COHORT 13X4324 1324SUPP 09/30/2017 01999 5.360000400 196.5700 9.66 08/31/2007 ------------------------ ---------------------- 196.5700 9.66 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2017 01998 5.839999200 335,452.3100 17,957.88 08/31/2007 13X4324 1324IFQ 09/30/2025 01998 5.839999200 763,644.0000 40,880.40 08/31/2007 13X4324 1324IFQ 09/30/2025 01999 6.069999600 1,637,703.4500 91,124.54 08/31/2007 13X4324 1324IFQ 09/30/2027 01999 6.069999600 229,767.0000 12,784.62 08/31/2007 13X4324 1324IFQ 09/30/2010 02000 5.889999600 881,208.9900 47,577.94 08/31/2007 13X4324 1324IFQ 09/30/2026 02000 5.889999600 581,776.0000 31,411.05 08/31/2007 13X4324 1324IFQ 09/30/2027 02000 5.889999600 200,591.0000 10,830.24 08/31/2007 13X4324 1324IFQ 09/30/2026 02001 5.180000400 840,386.4900 39,904.35 08/31/2007 13X4324 1324IFQ 09/30/2027 02001 5.180000400 487,085.0000 23,128.42 08/31/2007 13X4324 1324IFQ 09/30/2027 02002 4.749998400 3,017,772.4900 131,398.80 08/31/2007 13X4324 1324IFQ 09/30/2028 02003 5.209999200 2,518,139.9600 120,262.15 08/31/2007 13X4324 1324IFQ 09/30/2031 02004 4.550000400 3,042,644.9200 126,903.66 08/31/2007 13X4324 1324IFQ 09/30/2032 02005 5.060001600 3,333,542.2600 154,620.85 08/31/2007 13X4324 1324IFQ 09/30/2028 02006 4.920001200 3,421,991.5500 154,331.86 08/31/2007 13X4324 1324IFQ 09/30/2037 02007 0.000000000 476,632.8000 0.00 08/31/2007 ------------------------ ---------------------- 21,768,338.2200 1,003,116.76 POLL SUB-COHORT 13X4324 1324POLL 09/30/2028 01999 5.810000400 54,487,921.8000 2,901,936.10 08/31/2007 13X4324 1324POLL 09/30/2029 01999 5.810000400 5,732,979.3200 305,328.94 08/31/2007 ------------------------ ---------------------- 60,220,901.1200 3,207,265.04 TUNA SUB-COHORT 13X4324 1324TUNA 09/30/2020 02003 4.119998400 10,358,952.7700 391,222.96 08/31/2007 ------------------------ ---------------------- 10,358,952.7700 391,222.96 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 36,711,794.5000 1,672,528.71 08/31/2007 ------------------------ ---------------------- 36,711,794.5000 1,672,528.71 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 128,234,533.8400 5,336,693.38 08/31/2007 ------------------------ ---------------------- 128,234,533.8400 5,336,693.38 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 34,650,000.0000 1,537,304.49 08/31/2007 ------------------------ ---------------------- 34,650,000.0000 1,537,304.49 ======================== ====================== 471,267,610.3600 20,516,360.60 ============================================================================================================================ 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 09/30/2010 02000 08/30/2007 INT + 0.0000 713.37 427793 1324IFQ 09/30/2010 02000 08/31/2007 INT + 0.0000 713.37 427839 1324IFQ 09/30/2010 02000 08/31/2007 INT - 0.0000 -713.37 428269 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 09/30/2017 01998 08/30/2007 INT + 0.0000 165.01 427803 1324IFQ 09/30/2017 01998 08/31/2007 INT + 0.0000 165.01 427849 1324IFQ 09/30/2017 01998 08/31/2007 INT - 0.0000 -165.01 428272 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 07/31/2007 INT + 0.0000 50.81 426799 1324IFQ 09/30/2025 01999 07/31/2007 INT + 0.0000 492.49 426803 1324IFQ 09/30/2025 01999 08/29/2007 INT + 0.0000 708.41 427723 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 09/30/2026 02001 08/30/2007 INT + 0.0000 787.11 427797 1324IFQ 09/30/2026 02001 08/31/2007 INT + 0.0000 787.11 427843 1324IFQ 09/30/2026 02001 08/31/2007 INT - 0.0000 -787.11 428276 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 09/30/2027 02002 08/10/2007 INT + 0.0000 146.90 427577 1324IFQ 09/30/2027 02002 08/29/2007 INT + 0.0000 424.77 427737 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 09/30/2028 02003 08/30/2007 INT + 0.0000 547.43 427782 1324IFQ 09/30/2028 02003 08/31/2007 INT + 0.0000 547.43 427828 1324IFQ 09/30/2028 02003 08/31/2007 INT - 0.0000 -547.43 428277 1324IFQ 09/30/2028 02006 08/30/2007 INT + 0.0000 38.57 427788 1324IFQ 09/30/2028 02006 08/31/2007 INT + 0.0000 38.57 427834 1324IFQ 09/30/2028 02006 08/31/2007 INT - 0.0000 -38.57 428278 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 09/30/2031 02004 08/10/2007 INT + 0.0000 239.72 427573 1324IFQ 09/30/2031 02004 08/29/2007 INT + 0.0000 81.45 427733 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 1324IFQ 09/30/2032 02005 08/29/2007 INT + 0.0000 2,374.66 427729 1324PACGF 09/30/2034 02003 10/31/2006 INT + 0.0000 2.73 380819 1324PACGF 09/30/2034 02003 08/30/2007 INT + 0.0000 15,539.52 427784 1324PACGF 09/30/2034 02003 08/31/2007 INT + 0.0000 15,539.52 427830 1324PACGF 09/30/2034 02003 08/31/2007 INT - 0.0000 -15,539.52 428279 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 1324POLL 09/30/2028 01999 08/29/2007 INT + 0.0000 26,711.55 427725 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 09/30/2015 01999 08/29/2007 INT + 0.0000 802.96 427721 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 01998 08/30/2007 INT + 0.0000 84.15 427801 1324TRAD 09/30/2017 01998 08/31/2007 INT + 0.0000 84.15 427847 1324TRAD 09/30/2017 01998 08/31/2007 INT - 0.0000 -84.15 428280 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 02001 08/30/2007 INT + 0.0000 3,071.85 427795 1324TRAD 09/30/2017 02001 08/31/2007 INT + 0.0000 3,071.85 427841 1324TRAD 09/30/2017 02001 08/31/2007 INT - 0.0000 -3,071.85 428282 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 09/30/2017 02002 08/10/2007 INT + 0.0000 4,405.24 427575 1324TRAD 09/30/2017 02002 08/29/2007 INT + 0.0000 811.94 427735 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 09/30/2018 02003 08/30/2007 INT + 0.0000 4,295.39 427780 1324TRAD 09/30/2018 02003 08/31/2007 INT + 0.0000 4,295.39 427826 1324TRAD 09/30/2018 02003 08/31/2007 INT - 0.0000 -4,295.39 428286 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 09/30/2021 02000 08/30/2007 INT + 0.0000 6.69 427791 1324TRAD 09/30/2021 02000 08/31/2007 INT + 0.0000 6.69 427837 1324TRAD 09/30/2021 02000 08/31/2007 INT - 0.0000 -6.69 428288 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 09/30/2025 02004 08/10/2007 INT + 0.0000 8,873.39 427571 1324TRAD 09/30/2025 02004 08/29/2007 INT + 0.0000 880.06 427731 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 09/30/2027 02005 08/29/2007 INT + 0.0000 2,094.27 427727 1324TRAD 09/30/2028 02006 10/31/2006 INT + 0.0000 76.14 380813 1324TRAD 09/30/2028 02006 08/30/2007 INT + 0.0000 32,817.52 427778 1324TRAD 09/30/2028 02006 08/31/2007 INT + 0.0000 32,817.52 427824 1324TRAD 09/30/2028 02006 08/31/2007 INT - 0.0000 -32,817.52 428290 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 1324TUNA 09/30/2020 02003 08/30/2007 INT + 0.0000 5,132.16 427786 1324TUNA 09/30/2020 02003 08/31/2007 INT + 0.0000 5,132.16 427832 1324TUNA 09/30/2020 02003 08/31/2007 INT - 0.0000 -5,132.16 428293 ------------------------ ---------------------- 0.0000 498,081.61 ======================== ====================== 0.0000 498,081.61