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 313,746.1200 12,215.18 05/31/2008 13X4324 1324TRAD 09/30/2017 01998 5.540000400 2,759,382.9100 101,913.22 05/31/2008 13X4324 1324TRAD 09/30/2015 01999 5.799999600 2,349,670.5200 90,853.92 05/31/2008 13X4324 1324TRAD 09/30/2016 01999 5.799999600 40,575.0000 1,568.90 05/31/2008 13X4324 1324TRAD 09/30/2017 01999 5.799999600 60,501.0000 2,339.37 05/31/2008 13X4324 1324TRAD 09/30/2021 02000 5.630000400 832,854.5100 31,259.81 05/31/2008 13X4324 1324TRAD 09/30/2017 02001 4.790001600 2,955,618.3600 94,382.78 05/31/2008 13X4324 1324TRAD 09/30/2017 02002 3.650000400 1,524,862.9900 37,105.00 05/31/2008 13X4324 1324TRAD 09/30/2018 02002 3.650000400 11,035,312.9700 268,525.98 05/31/2008 13X4324 1324TRAD 09/30/2018 02003 4.219999200 9,179,834.0700 258,259.28 05/31/2008 13X4324 1324TRAD 09/30/2020 02003 4.219999200 3,315,074.1900 93,264.07 05/31/2008 13X4324 1324TRAD 09/30/2025 02004 4.259998800 45,614,753.0600 1,295,458.62 05/31/2008 13X4324 1324TRAD 09/30/2027 02005 4.809999600 42,527,970.6100 1,363,730.14 05/31/2008 13X4324 1324TRAD 09/30/2028 02006 4.410000000 48,134,292.3700 1,415,148.20 05/31/2008 13X4324 1324TRAD 09/30/2029 02007 5.040000000 22,813,663.5300 766,539.09 05/31/2008 13X4324 1324TRAD 09/30/2037 02007 5.040000000 972,090.0000 32,662.22 05/31/2008 ------------------------ ---------------------- 194,430,202.2100 5,865,225.78 SUPP SUB-COHORT 13X4324 1324SUPP 09/30/2017 01999 5.360000400 26.8200 0.96 05/31/2008 ------------------------ ---------------------- 26.8200 0.96 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2017 01998 5.839999200 302,760.0100 11,787.45 05/31/2008 13X4324 1324IFQ 09/30/2025 01998 5.839999200 763,644.0000 29,731.20 05/31/2008 13X4324 1324IFQ 09/30/2024 01999 6.069999600 29,449.2200 0.00 05/31/2008 13X4324 1324IFQ 09/30/2025 01999 5.630000400 1,534,974.9200 57,612.73 05/31/2008 13X4324 1324IFQ 09/30/2027 01999 5.630000400 229,767.0000 8,623.92 05/31/2008 13X4324 1324IFQ 09/30/2010 02000 5.630000400 840,837.5900 31,559.44 05/31/2008 13X4324 1324IFQ 09/30/2026 02000 5.630000400 581,776.0000 21,835.99 05/31/2008 13X4324 1324IFQ 09/30/2027 02000 5.630000400 229,432.4200 8,611.36 05/31/2008 13X4324 1324IFQ 09/30/2026 02001 5.180000400 834,847.8400 28,830.08 05/31/2008 13X4324 1324IFQ 09/30/2027 02001 5.180000400 487,085.0000 16,820.67 05/31/2008 13X4324 1324IFQ 09/30/2027 02002 4.749998400 2,521,474.1300 79,846.65 05/31/2008 13X4324 1324IFQ 09/30/2028 02003 5.209999200 2,484,704.7100 86,302.06 05/31/2008 13X4324 1324IFQ 09/30/2031 02004 4.550000400 2,984,700.6000 90,535.93 05/31/2008 13X4324 1324IFQ 09/30/2032 02005 5.060001600 3,264,147.8500 110,110.62 05/31/2008 13X4324 1324IFQ 09/30/2028 02006 4.920001200 3,743,563.4300 122,788.91 05/31/2008 13X4324 1324IFQ 09/30/2037 02007 5.199998400 1,841,576.9200 63,841.31 05/31/2008 ------------------------ ---------------------- 22,674,741.6400 768,838.32 POLL SUB-COHORT 13X4324 1324POLL 09/30/2028 01999 5.810000400 52,723,271.3100 2,042,148.18 05/31/2008 13X4324 1324POLL 09/30/2029 01999 5.810000400 5,732,979.3200 222,057.41 05/31/2008 ------------------------ ---------------------- 58,456,250.6300 2,264,205.59 TUNA SUB-COHORT 13X4324 1324TUNA 09/30/2020 02003 4.119998400 8,216,416.5000 225,677.49 05/31/2008 ------------------------ ---------------------- 8,216,416.5000 225,677.49 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 45,742,430.7200 1,515,599.69 05/31/2008 ------------------------ ---------------------- 45,742,430.7200 1,515,599.69 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 129,777,389.1600 3,927,928.63 05/31/2008 ------------------------ ---------------------- 129,777,389.1600 3,927,928.63 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 36,327,955.1200 1,172,181.63 05/31/2008 ------------------------ ---------------------- 36,327,955.1200 1,172,181.63 ======================== ====================== 495,625,412.8000 15,739,658.09 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 13X4324 1324IFQ 09/30/2010 02000 02/25/2008 INT + 0.0000 14.04 463270 1324IFQ 09/30/2010 02000 03/20/2008 INT + 0.0000 284.74 464058 1324IFQ 09/30/2017 01998 02/25/2008 INT + 0.0000 3.51 463260 1324IFQ 09/30/2025 01999 03/20/2008 INT + 0.0000 1.49 464060 1324IFQ 09/30/2027 02002 01/31/2008 INT + 0.0000 262.79 462490 1324IFQ 09/30/2027 02002 02/25/2008 INT + 0.0000 410.91 463266 1324IFQ 09/30/2027 02002 03/20/2008 INT + 0.0000 1,649.70 464054 1324IFQ 09/30/2028 02006 03/20/2008 INT + 0.0000 559.56 464046 1324IFQ 09/30/2032 02005 03/20/2008 INT + 0.0000 818.18 464050 1324POLL 09/30/2028 01999 01/31/2008 INT + 0.0000 8,139.37 462494 1324SUPP 09/30/2017 01998 01/31/2008 INT + 0.0000 0.00 462499 1324TRAD 09/30/2017 02002 01/31/2008 INT + 0.0000 8,957.04 462488 1324TRAD 09/30/2017 02002 01/31/2008 INT + 0.0000 1,545.29 462492 1324TRAD 09/30/2017 02002 02/25/2008 INT + 0.0000 5,241.21 463264 1324TRAD 09/30/2017 02002 03/20/2008 INT + 0.0000 1,153.60 464052 1324TRAD 09/30/2018 01997 02/25/2008 INT + 0.0000 433.27 463262 1324TRAD 09/30/2018 01997 03/20/2008 INT + 0.0000 136.71 464044 1324TRAD 09/30/2021 02000 01/31/2008 INT + 0.0000 423.51 462486 1324TRAD 09/30/2021 02000 02/25/2008 INT + 0.0000 1.83 463268 1324TRAD 09/30/2021 02000 03/20/2008 INT + 0.0000 536.60 464056 1324TRAD 09/30/2029 02007 03/20/2008 INT + 0.0000 12,250.83 464048 ------------------------ ---------------------- 0.0000 42,824.18 ======================== ====================== 0.0000 42,824.18