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 694.87 10/31/2010 13X4324 1324TRAD 09/30/2017 01999 5.799999600 1,086,146.4400 5,249.71 10/31/2010 13X4324 1324TRAD 09/30/2021 02000 5.630000400 244,966.1600 1,149.30 10/31/2010 13X4324 1324TRAD 09/30/2017 02001 4.790001600 1,356,748.5300 5,415.69 10/31/2010 13X4324 1324TRAD 09/30/2018 02002 3.650000400 1,494,200.0000 4,544.86 10/31/2010 13X4324 1324TRAD 09/30/2020 02003 4.219999200 9,538,504.5200 33,543.73 10/31/2010 13X4324 1324TRAD 09/30/2025 02004 4.259998800 21,110,547.0300 74,942.42 10/31/2010 13X4324 1324TRAD 09/30/2027 02005 4.809999600 49,819,468.0600 199,693.02 10/31/2010 13X4324 1324TRAD 09/30/2028 02006 4.410000000 34,694,119.5500 127,500.89 10/31/2010 13X4324 1324TRAD 09/30/2029 02007 5.040000000 16,467,233.3200 69,162.38 10/31/2010 13X4324 1324TRAD 09/30/2037 02007 5.040000000 972,090.0000 4,082.78 10/31/2010 13X4324 1324TRAD 09/30/2030 02008 4.860000000 11,552,060.4900 46,785.84 10/31/2010 13X4324 1324TRAD 09/30/2030 02009 4.860000000 56,644,235.4600 229,409.15 10/31/2010 13X4324 1324TRAD 09/30/2031 02009 4.860000000 811,678.1400 3,287.30 10/31/2010 13X4324 1324TRAD 09/30/2026 02010 2.589800400 42,163,229.1400 90,995.29 10/31/2010 ------------------------ ---------------------- 248,098,008.3100 896,457.23 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.839999200 583,425.2300 2,839.34 10/31/2010 13X4324 1324IFQ 09/30/2027 01999 5.630000400 1,225,747.5500 5,750.80 10/31/2010 13X4324 1324IFQ 09/30/2027 02000 5.630000400 876,277.1600 4,111.20 10/31/2010 13X4324 1324IFQ 09/30/2027 02001 5.180000400 620,517.3200 2,678.57 10/31/2010 13X4324 1324IFQ 09/30/2027 02002 4.749998400 1,682,725.7600 6,660.79 10/31/2010 13X4324 1324IFQ 09/30/2028 02003 5.209999200 1,506,456.3200 6,540.53 10/31/2010 13X4324 1324IFQ 09/30/2031 02004 4.550000400 2,071,628.1800 7,854.92 10/31/2010 13X4324 1324IFQ 09/30/2032 02005 5.060001600 2,265,007.3300 9,550.78 10/31/2010 13X4324 1324IFQ 09/30/2028 02006 4.920001200 2,700,867.7600 11,073.56 10/31/2010 13X4324 1324IFQ 09/30/2037 02007 5.199998400 1,830,535.8100 7,932.32 10/31/2010 13X4324 1324IFQ 09/30/2033 02008 4.920001200 735,664.2600 3,016.22 10/31/2010 13X4324 1324IFQ 09/30/2038 02008 4.920001200 2,832,502.3700 11,613.26 10/31/2010 13X4324 1324IFQ 09/30/2030 02009 4.799998800 4,719,129.8200 18,876.51 10/31/2010 13X4324 1324IFQ 09/30/2031 02009 4.799998800 281,950.0000 1,127.80 10/31/2010 13X4324 1324IFQ 09/30/2032 02010 2.733699600 1,270,771.9100 2,894.92 10/31/2010 ------------------------ ---------------------- 25,203,206.7800 102,521.52 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000400 54,199,759.3000 262,417.19 10/31/2010 ------------------------ ---------------------- 54,199,759.3000 262,417.19 TUNA SUB-COHORT 13X4324 1324TUNA 09/30/2020 02003 4.119998400 944,493.9400 3,242.76 10/31/2010 ------------------------ ---------------------- 944,493.9400 3,242.76 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 44,805,222.4600 185,568.36 10/31/2010 ------------------------ ---------------------- 44,805,222.4600 185,568.36 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 118,953,402.1400 450,040.33 10/31/2010 ------------------------ ---------------------- 118,953,402.1400 450,040.33 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 42,673,546.5200 172,116.58 10/31/2010 ------------------------ ---------------------- 42,673,546.5200 172,116.58 ======================== ====================== 534,877,639.4500 2,072,363.97 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00