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 243,388.1600 11,844.89 07/31/2008 13X4324 1324TRAD 09/30/2017 01998 5.540000400 2,483,362.9200 114,648.60 07/31/2008 13X4324 1324TRAD 09/30/2015 01999 5.799999600 1,702,052.6900 82,265.87 07/31/2008 13X4324 1324TRAD 09/30/2016 01999 5.799999600 40,575.0000 1,961.12 07/31/2008 13X4324 1324TRAD 09/30/2017 01999 5.799999600 60,501.0000 2,924.21 07/31/2008 13X4324 1324TRAD 09/30/2021 02000 5.630000400 744,055.0300 34,908.58 07/31/2008 13X4324 1324TRAD 09/30/2017 02001 4.790001600 2,090,614.0500 83,450.37 07/31/2008 13X4324 1324TRAD 09/30/2017 02002 3.650000400 632,713.1800 19,245.03 07/31/2008 13X4324 1324TRAD 09/30/2018 02002 3.650000400 11,035,312.9700 335,657.47 07/31/2008 13X4324 1324TRAD 09/30/2018 02003 4.219999200 8,634,006.8100 303,629.18 07/31/2008 13X4324 1324TRAD 09/30/2020 02003 4.219999200 3,315,074.1900 116,580.09 07/31/2008 13X4324 1324TRAD 09/30/2025 02004 4.259998800 43,589,437.9700 1,547,424.61 07/31/2008 13X4324 1324TRAD 09/30/2027 02005 4.809999600 42,017,543.2800 1,684,203.05 07/31/2008 13X4324 1324TRAD 09/30/2028 02006 4.410000000 47,775,420.0000 1,755,746.69 07/31/2008 13X4324 1324TRAD 09/30/2029 02007 5.040000000 23,137,693.5300 971,783.13 07/31/2008 13X4324 1324TRAD 09/30/2037 02007 5.040000000 972,090.0000 40,827.78 07/31/2008 ------------------------ ---------------------- 188,473,840.7800 7,107,100.67 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2017 01998 5.839999200 253,983.7700 12,360.54 07/31/2008 13X4324 1324IFQ 09/30/2025 01998 5.839999200 763,644.0000 37,164.00 07/31/2008 13X4324 1324IFQ 09/30/2025 01999 5.630000400 1,485,514.2900 69,695.38 07/31/2008 13X4324 1324IFQ 09/30/2027 01999 5.630000400 229,767.0000 10,779.90 07/31/2008 13X4324 1324IFQ 09/30/2010 02000 5.630000400 756,396.8000 35,487.62 07/31/2008 13X4324 1324IFQ 09/30/2026 02000 5.630000400 581,776.0000 27,294.99 07/31/2008 13X4324 1324IFQ 09/30/2027 02000 5.630000400 229,432.4200 10,764.21 07/31/2008 13X4324 1324IFQ 09/30/2026 02001 5.180000400 671,308.6900 28,978.16 07/31/2008 13X4324 1324IFQ 09/30/2027 02001 5.180000400 487,085.0000 21,025.84 07/31/2008 13X4324 1324IFQ 09/30/2027 02002 4.749998400 2,416,879.1600 95,668.10 07/31/2008 13X4324 1324IFQ 09/30/2028 02003 5.209999200 2,371,777.4500 102,974.66 07/31/2008 13X4324 1324IFQ 09/30/2031 02004 4.550000400 2,768,682.1700 104,979.21 07/31/2008 13X4324 1324IFQ 09/30/2032 02005 5.060001600 2,989,666.5600 126,064.31 07/31/2008 13X4324 1324IFQ 09/30/2028 02006 4.920001200 3,601,356.1600 147,655.64 07/31/2008 13X4324 1324IFQ 09/30/2037 02007 5.199998400 1,882,035.3800 81,554.84 07/31/2008 13X4324 1324IFQ 09/30/2033 02008 5.199998400 791,342.6700 34,291.51 07/31/2008 ------------------------ ---------------------- 22,280,647.5200 946,738.91 POLL SUB-COHORT 13X4324 1324POLL 09/30/2028 01999 5.810000400 50,986,985.3900 2,468,620.05 07/31/2008 13X4324 1324POLL 09/30/2029 01999 5.810000400 5,732,979.3200 277,571.77 07/31/2008 ------------------------ ---------------------- 56,719,964.7100 2,746,191.82 TUNA SUB-COHORT 13X4324 1324TUNA 09/30/2020 02003 4.119998400 7,433,752.7800 255,225.41 07/31/2008 ------------------------ ---------------------- 7,433,752.7800 255,225.41 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 45,726,842.1400 1,893,853.99 07/31/2008 ------------------------ ---------------------- 45,726,842.1400 1,893,853.99 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 110,597,668.1500 4,184,278.08 07/31/2008 ------------------------ ---------------------- 110,597,668.1500 4,184,278.08 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 36,327,955.1200 1,465,227.04 07/31/2008 ------------------------ ---------------------- 36,327,955.1200 1,465,227.04 ======================== ====================== 467,560,671.2000 18,598,615.92 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 13X4324 1324CRAB 09/30/2032 02002 07/28/2008 INT + 0.0000 435,379.62 486900 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 09/30/2010 02000 07/28/2008 INT + 0.0000 2,377.00 486894 1324IFQ 09/30/2017 01998 02/25/2008 INT + 0.0000 3.51 463260 1324IFQ 09/30/2017 01998 07/28/2008 INT + 0.0000 1,424.26 486912 1324IFQ 09/30/2024 01999 07/28/2008 INT + 0.0000 893.78 486874 1324IFQ 09/30/2025 01999 03/20/2008 INT + 0.0000 1.49 464060 1324IFQ 09/30/2025 01999 07/28/2008 INT + 0.0000 1,392.31 486878 1324IFQ 09/30/2026 02001 07/28/2008 INT + 0.0000 4,235.66 486882 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 09/30/2027 02002 07/28/2008 INT + 0.0000 2,484.12 486898 1324IFQ 09/30/2028 02003 07/28/2008 INT + 0.0000 2,941.75 486886 1324IFQ 09/30/2028 02006 03/20/2008 INT + 0.0000 559.56 464046 1324IFQ 09/30/2028 02006 07/28/2008 INT + 0.0000 3,498.29 486918 1324IFQ 09/30/2031 02004 07/28/2008 INT + 0.0000 4,914.41 486904 1324IFQ 09/30/2032 02005 03/20/2008 INT + 0.0000 818.18 464050 1324IFQ 09/30/2032 02005 07/28/2008 INT + 0.0000 6,944.37 486908 1324PACGF 09/30/2034 02003 07/28/2008 INT + 0.0000 387.37 486888 1324POLL 09/30/2028 01999 01/31/2008 INT + 0.0000 8,139.37 462494 1324POLL 09/30/2028 01999 07/28/2008 INT + 0.0000 50,439.10 486876 1324SUPP 09/30/2017 01998 01/31/2008 INT + 0.0000 0.00 462499 1324SUPP 09/30/2017 01999 07/28/2008 INT + 0.0000 0.71 486872 1324TRAD 09/30/2015 01999 07/28/2008 INT + 0.0000 18,780.91 486870 1324TRAD 09/30/2017 01998 07/28/2008 INT + 0.0000 7,645.75 486910 1324TRAD 09/30/2017 02001 07/28/2008 INT + 0.0000 20,716.86 486880 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 09/30/2017 02002 07/28/2008 INT + 0.0000 16,281.73 486896 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 09/30/2018 01997 07/28/2008 INT + 0.0000 2,054.45 486914 1324TRAD 09/30/2018 02003 07/28/2008 INT + 0.0000 11,516.95 486884 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 09/30/2021 02000 07/28/2008 INT + 0.0000 2,499.70 486892 1324TRAD 09/30/2025 02004 07/28/2008 INT + 0.0000 43,139.19 486902 1324TRAD 09/30/2027 02005 07/28/2008 INT + 0.0000 12,275.77 486906 1324TRAD 09/30/2028 02006 07/28/2008 INT + 0.0000 7,913.13 486916 1324TRAD 09/30/2029 02007 03/20/2008 INT + 0.0000 12,250.83 464048 1324TUNA 09/30/2020 02003 07/28/2008 INT + 0.0000 16,122.86 486890 ------------------------ ---------------------- 0.0000 719,084.23 ======================== ====================== 0.0000 719,084.23