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 10,688.28 04/30/2008 13X4324 1324TRAD 09/30/2017 01998 5.540000400 2,759,382.9100 89,174.06 04/30/2008 13X4324 1324TRAD 09/30/2015 01999 5.799999600 2,349,670.5200 79,497.18 04/30/2008 13X4324 1324TRAD 09/30/2016 01999 5.799999600 40,575.0000 1,372.79 04/30/2008 13X4324 1324TRAD 09/30/2017 01999 5.799999600 60,501.0000 2,046.95 04/30/2008 13X4324 1324TRAD 09/30/2021 02000 5.630000400 827,583.6100 27,179.23 04/30/2008 13X4324 1324TRAD 09/30/2017 02001 4.790001600 2,947,837.1300 82,367.51 04/30/2008 13X4324 1324TRAD 09/30/2017 02002 3.650000400 1,524,862.9900 32,466.88 04/30/2008 13X4324 1324TRAD 09/30/2018 02002 3.650000400 11,035,312.9700 234,960.23 04/30/2008 13X4324 1324TRAD 09/30/2018 02003 4.219999200 9,179,834.0700 225,976.87 04/30/2008 13X4324 1324TRAD 09/30/2020 02003 4.219999200 3,315,074.1900 81,606.06 04/30/2008 13X4324 1324TRAD 09/30/2025 02004 4.259998800 45,614,753.0600 1,133,526.29 04/30/2008 13X4324 1324TRAD 09/30/2027 02005 4.809999600 42,145,920.9700 1,182,544.20 04/30/2008 13X4324 1324TRAD 09/30/2028 02006 4.410000000 44,621,651.8600 1,147,891.99 04/30/2008 13X4324 1324TRAD 09/30/2029 02007 5.040000000 22,813,663.5300 670,721.71 04/30/2008 13X4324 1324TRAD 09/30/2037 02007 5.040000000 972,090.0000 28,579.45 04/30/2008 ------------------------ ---------------------- 190,522,459.9300 5,030,599.68 SUPP SUB-COHORT 13X4324 1324SUPP 09/30/2017 01999 5.360000400 26.8200 0.84 04/30/2008 ------------------------ ---------------------- 26.8200 0.84 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2017 01998 5.839999200 302,760.0100 10,314.02 04/30/2008 13X4324 1324IFQ 09/30/2025 01998 5.839999200 763,644.0000 26,014.80 04/30/2008 13X4324 1324IFQ 09/30/2025 01999 5.630000400 1,534,974.9200 50,411.14 04/30/2008 13X4324 1324IFQ 09/30/2027 01999 5.630000400 229,767.0000 7,545.93 04/30/2008 13X4324 1324IFQ 09/30/2010 02000 5.630000400 840,837.5900 27,614.51 04/30/2008 13X4324 1324IFQ 09/30/2026 02000 5.630000400 581,776.0000 19,106.49 04/30/2008 13X4324 1324IFQ 09/30/2027 02000 5.630000400 200,591.0000 6,587.74 04/30/2008 13X4324 1324IFQ 09/30/2026 02001 5.180000400 834,847.8400 25,226.32 04/30/2008 13X4324 1324IFQ 09/30/2027 02001 5.180000400 487,085.0000 14,718.09 04/30/2008 13X4324 1324IFQ 09/30/2027 02002 4.749998400 2,521,474.1300 69,865.82 04/30/2008 13X4324 1324IFQ 09/30/2028 02003 5.209999200 2,484,704.7100 75,514.31 04/30/2008 13X4324 1324IFQ 09/30/2031 02004 4.550000400 2,983,985.6400 79,199.96 04/30/2008 13X4324 1324IFQ 09/30/2032 02005 5.060001600 3,264,147.8500 96,346.79 04/30/2008 13X4324 1324IFQ 09/30/2028 02006 4.920001200 3,653,681.3100 104,860.68 04/30/2008 13X4324 1324IFQ 09/30/2037 02007 5.199998400 1,368,795.6500 41,520.12 04/30/2008 ------------------------ ---------------------- 22,053,072.6500 654,846.72 POLL SUB-COHORT 13X4324 1324POLL 09/30/2028 01999 5.810000400 52,723,271.3100 1,786,879.66 04/30/2008 13X4324 1324POLL 09/30/2029 01999 5.810000400 5,732,979.3200 194,300.24 04/30/2008 ------------------------ ---------------------- 58,456,250.6300 1,981,179.90 TUNA SUB-COHORT 13X4324 1324TUNA 09/30/2020 02003 4.119998400 8,216,416.5000 197,467.80 04/30/2008 ------------------------ ---------------------- 8,216,416.5000 197,467.80 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 36,438,198.6100 1,056,404.45 04/30/2008 ------------------------ ---------------------- 36,438,198.6100 1,056,404.45 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 129,777,389.1600 3,436,937.55 04/30/2008 ------------------------ ---------------------- 129,777,389.1600 3,436,937.55 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 36,327,060.0000 1,025,633.65 04/30/2008 ------------------------ ---------------------- 36,327,060.0000 1,025,633.65 ======================== ====================== 481,790,874.3000 13,383,070.59 ============================================================================================================================ 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