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 0.00 09/30/2010 13X4324 1324TRAD 09/30/2017 01999 5.799999600 1,086,146.4400 0.00 09/30/2010 13X4324 1324TRAD 09/30/2021 02000 5.630000400 244,966.1600 0.00 09/30/2010 13X4324 1324TRAD 09/30/2017 02001 4.790001600 1,356,748.5300 0.00 09/30/2010 13X4324 1324TRAD 09/30/2018 02002 3.650000400 1,494,200.0000 0.00 09/30/2010 13X4324 1324TRAD 09/30/2020 02003 4.219999200 9,538,504.5200 0.00 09/30/2010 13X4324 1324TRAD 09/30/2025 02004 4.259998800 21,110,547.0300 0.00 09/30/2010 13X4324 1324TRAD 09/30/2027 02005 4.809999600 49,819,468.0600 0.00 09/30/2010 13X4324 1324TRAD 09/30/2028 02006 4.410000000 34,694,119.5500 0.00 09/30/2010 13X4324 1324TRAD 09/30/2029 02007 5.040000000 16,467,233.3200 0.00 09/30/2010 13X4324 1324TRAD 09/30/2037 02007 5.040000000 972,090.0000 0.00 09/30/2010 13X4324 1324TRAD 09/30/2030 02008 4.860000000 11,552,060.4900 0.00 09/30/2010 13X4324 1324TRAD 09/30/2030 02009 4.860000000 56,644,235.4600 0.00 09/30/2010 13X4324 1324TRAD 09/30/2031 02009 4.860000000 811,678.1400 0.00 09/30/2010 13X4324 1324TRAD 09/30/2026 02010 2.589800400 22,221,393.6600 0.00 09/30/2010 ------------------------ ---------------------- 228,156,172.8300 0.00 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.839999200 583,425.2300 0.00 09/30/2010 13X4324 1324IFQ 09/30/2027 01999 5.630000400 1,225,747.5500 0.00 09/30/2010 13X4324 1324IFQ 09/30/2027 02000 5.630000400 876,277.1600 0.00 09/30/2010 13X4324 1324IFQ 09/30/2027 02001 5.180000400 620,517.3200 0.00 09/30/2010 13X4324 1324IFQ 09/30/2027 02002 4.749998400 1,682,725.7600 0.00 09/30/2010 13X4324 1324IFQ 09/30/2028 02003 5.209999200 1,506,456.3200 0.00 09/30/2010 13X4324 1324IFQ 09/30/2031 02004 4.550000400 2,071,628.1800 0.00 09/30/2010 13X4324 1324IFQ 09/30/2032 02005 5.060001600 2,265,007.3300 0.00 09/30/2010 13X4324 1324IFQ 09/30/2028 02006 4.920001200 2,700,867.7600 0.00 09/30/2010 13X4324 1324IFQ 09/30/2037 02007 5.199998400 1,830,535.8100 0.00 09/30/2010 13X4324 1324IFQ 09/30/2033 02008 4.920001200 735,664.2600 0.00 09/30/2010 13X4324 1324IFQ 09/30/2038 02008 4.920001200 2,832,502.3700 0.00 09/30/2010 13X4324 1324IFQ 09/30/2030 02009 4.799998800 4,719,129.8200 0.00 09/30/2010 13X4324 1324IFQ 09/30/2031 02009 4.799998800 281,950.0000 0.00 09/30/2010 13X4324 1324IFQ 09/30/2032 02010 2.733699600 1,175,417.8000 0.00 09/30/2010 ------------------------ ---------------------- 25,107,852.6700 0.00 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000400 54,199,759.3000 0.00 09/30/2010 ------------------------ ---------------------- 54,199,759.3000 0.00 TUNA SUB-COHORT 13X4324 1324TUNA 09/30/2020 02003 4.119998400 944,493.9400 0.00 09/30/2010 ------------------------ ---------------------- 944,493.9400 0.00 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 44,805,222.4600 0.00 09/30/2010 ------------------------ ---------------------- 44,805,222.4600 0.00 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 118,953,402.1400 0.00 09/30/2010 ------------------------ ---------------------- 118,953,402.1400 0.00 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 42,673,546.5200 0.00 09/30/2010 ------------------------ ---------------------- 42,673,546.5200 0.00 ======================== ====================== 514,840,449.8600 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00