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 9,161.39 03/31/2008 13X4324 1324TRAD 09/30/2017 01998 5.540000400 2,759,382.9100 76,434.91 03/31/2008 13X4324 1324TRAD 09/30/2015 01999 5.799999600 2,349,670.5200 68,140.44 03/31/2008 13X4324 1324TRAD 09/30/2016 01999 5.799999600 40,575.0000 1,176.67 03/31/2008 13X4324 1324TRAD 09/30/2017 01999 5.799999600 60,501.0000 1,754.53 03/31/2008 13X4324 1324TRAD 09/30/2021 02000 5.630000400 827,583.6100 23,296.48 03/31/2008 13X4324 1324TRAD 09/30/2017 02001 4.790001600 2,947,837.1300 70,600.72 03/31/2008 13X4324 1324TRAD 09/30/2017 02002 3.650000400 1,524,862.9900 27,828.75 03/31/2008 13X4324 1324TRAD 09/30/2018 02002 3.650000400 11,035,312.9700 201,394.48 03/31/2008 13X4324 1324TRAD 09/30/2018 02003 4.219999200 9,179,834.0700 193,694.46 03/31/2008 13X4324 1324TRAD 09/30/2020 02003 4.219999200 3,315,074.1900 69,948.05 03/31/2008 13X4324 1324TRAD 09/30/2025 02004 4.259998800 45,614,753.0600 971,593.97 03/31/2008 13X4324 1324TRAD 09/30/2027 02005 4.809999600 42,145,920.9700 1,013,609.32 03/31/2008 13X4324 1324TRAD 09/30/2028 02006 4.410000000 37,637,067.2200 829,897.33 03/31/2008 13X4324 1324TRAD 09/30/2029 02007 5.040000000 19,681,373.5300 495,970.61 03/31/2008 13X4324 1324TRAD 09/30/2037 02007 5.040000000 972,090.0000 24,496.67 03/31/2008 ------------------------ ---------------------- 180,405,585.2900 4,078,998.78 SUPP SUB-COHORT 13X4324 1324SUPP 09/30/2017 01999 5.360000400 26.8200 0.72 03/31/2008 ------------------------ ---------------------- 26.8200 0.72 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2017 01998 5.839999200 302,760.0100 8,840.59 03/31/2008 13X4324 1324IFQ 09/30/2025 01998 5.839999200 763,644.0000 22,298.40 03/31/2008 13X4324 1324IFQ 09/30/2025 01999 5.630000400 1,534,974.9200 43,209.55 03/31/2008 13X4324 1324IFQ 09/30/2027 01999 5.630000400 229,767.0000 6,467.94 03/31/2008 13X4324 1324IFQ 09/30/2010 02000 5.630000400 840,837.5900 23,669.58 03/31/2008 13X4324 1324IFQ 09/30/2026 02000 5.630000400 581,776.0000 16,377.00 03/31/2008 13X4324 1324IFQ 09/30/2027 02000 5.630000400 200,591.0000 5,646.64 03/31/2008 13X4324 1324IFQ 09/30/2026 02001 5.180000400 834,847.8400 21,622.56 03/31/2008 13X4324 1324IFQ 09/30/2027 02001 5.180000400 487,085.0000 12,615.50 03/31/2008 13X4324 1324IFQ 09/30/2027 02002 4.749998400 2,521,474.1300 59,884.99 03/31/2008 13X4324 1324IFQ 09/30/2028 02003 5.209999200 2,484,704.7100 64,726.55 03/31/2008 13X4324 1324IFQ 09/30/2031 02004 4.550000400 2,983,985.6400 67,885.68 03/31/2008 13X4324 1324IFQ 09/30/2032 02005 5.060001600 3,264,147.8500 82,582.97 03/31/2008 13X4324 1324IFQ 09/30/2028 02006 4.920001200 3,628,584.3800 89,263.20 03/31/2008 13X4324 1324IFQ 09/30/2037 02007 5.199998400 1,368,795.6500 35,588.68 03/31/2008 ------------------------ ---------------------- 22,027,975.7200 560,679.83 POLL SUB-COHORT 13X4324 1324POLL 09/30/2028 01999 5.810000400 52,723,271.3100 1,531,611.14 03/31/2008 13X4324 1324POLL 09/30/2029 01999 5.810000400 5,732,979.3200 166,543.06 03/31/2008 ------------------------ ---------------------- 58,456,250.6300 1,698,154.20 TUNA SUB-COHORT 13X4324 1324TUNA 09/30/2020 02003 4.119998400 8,216,416.5000 169,258.11 03/31/2008 ------------------------ ---------------------- 8,216,416.5000 169,258.11 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 36,438,198.6100 905,489.53 03/31/2008 ------------------------ ---------------------- 36,438,198.6100 905,489.53 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 129,777,389.1600 2,945,946.47 03/31/2008 ------------------------ ---------------------- 129,777,389.1600 2,945,946.47 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 36,327,060.0000 879,114.56 03/31/2008 ------------------------ ---------------------- 36,327,060.0000 879,114.56 ======================== ====================== 471,648,902.7300 11,237,642.20 ============================================================================================================================ 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 01/31/2008 INT + 0.0000 3.51 462496 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 42,827.69 ======================== ====================== 0.0000 42,827.69