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 243,882.1500 5,934.46 02/28/2009 13X4324 1324TRAD 09/30/2017 01998 5.540000400 2,422,810.9000 55,926.56 02/28/2009 13X4324 1324TRAD 09/30/2015 01999 5.799999600 1,614,289.2400 39,011.99 02/28/2009 13X4324 1324TRAD 09/30/2016 01999 5.799999600 40,575.0000 980.56 02/28/2009 13X4324 1324TRAD 09/30/2017 01999 5.799999600 60,501.0000 1,462.11 02/28/2009 13X4324 1324TRAD 09/30/2021 02000 5.630000400 681,031.3000 15,975.86 02/28/2009 13X4324 1324TRAD 09/30/2017 02001 4.790001600 2,031,749.5400 40,550.35 02/28/2009 13X4324 1324TRAD 09/30/2017 02002 3.650000400 320,571.2900 4,875.36 02/28/2009 13X4324 1324TRAD 09/30/2018 02002 3.650000400 11,035,312.9700 167,828.74 02/28/2009 13X4324 1324TRAD 09/30/2018 02003 4.219999200 8,276,697.3500 145,531.90 02/28/2009 13X4324 1324TRAD 09/30/2020 02003 4.219999200 3,315,074.1900 58,290.04 02/28/2009 13X4324 1324TRAD 09/30/2025 02004 4.259998800 42,652,448.4800 757,080.75 02/28/2009 13X4324 1324TRAD 09/30/2027 02005 4.809999600 42,119,914.1600 844,153.21 02/28/2009 13X4324 1324TRAD 09/30/2028 02006 4.410000000 46,851,127.7300 860,889.47 02/28/2009 13X4324 1324TRAD 09/30/2029 02007 5.040000000 29,156,135.7300 612,278.85 02/28/2009 13X4324 1324TRAD 09/30/2037 02007 5.040000000 972,090.0000 20,413.89 02/28/2009 13X4324 1324TRAD 09/30/2030 02008 4.860000000 10,170,411.2600 205,950.83 02/28/2009 ------------------------ ---------------------- 201,964,622.2900 3,837,134.93 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2017 01998 5.839999200 234,285.4800 5,700.95 02/28/2009 13X4324 1324IFQ 09/30/2025 01998 5.839999200 763,644.0000 18,582.00 02/28/2009 13X4324 1324IFQ 09/30/2025 01999 5.630000400 1,440,884.9400 33,800.76 02/28/2009 13X4324 1324IFQ 09/30/2027 01999 5.630000400 229,767.0000 5,389.95 02/28/2009 13X4324 1324IFQ 09/30/2010 02000 5.630000400 717,523.9100 16,831.92 02/28/2009 13X4324 1324IFQ 09/30/2026 02000 5.630000400 581,776.0000 13,647.50 02/28/2009 13X4324 1324IFQ 09/30/2027 02000 5.630000400 229,432.4200 5,382.10 02/28/2009 13X4324 1324IFQ 09/30/2026 02001 5.180000400 656,557.5200 14,170.70 02/28/2009 13X4324 1324IFQ 09/30/2027 02001 5.180000400 487,085.0000 10,512.92 02/28/2009 13X4324 1324IFQ 09/30/2027 02002 4.749998400 2,376,978.4100 47,044.35 02/28/2009 13X4324 1324IFQ 09/30/2028 02003 5.209999200 1,887,605.0400 40,976.75 02/28/2009 13X4324 1324IFQ 09/30/2031 02004 4.550000400 2,624,151.1400 49,749.54 02/28/2009 13X4324 1324IFQ 09/30/2032 02005 5.060001600 2,189,204.5400 46,155.74 02/28/2009 13X4324 1324IFQ 09/30/2028 02006 4.920001200 3,417,828.4000 70,065.50 02/28/2009 13X4324 1324IFQ 09/30/2037 02007 5.199998400 1,976,386.6100 42,821.70 02/28/2009 13X4324 1324IFQ 09/30/2033 02008 4.920001200 816,942.8100 16,747.33 02/28/2009 13X4324 1324IFQ 09/30/2038 02008 4.920001200 2,447,053.4000 50,164.61 02/28/2009 ------------------------ ---------------------- 23,077,106.6200 487,744.32 POLL SUB-COHORT 13X4324 1324POLL 09/30/2028 01999 5.810000400 49,102,903.8500 1,188,699.55 02/28/2009 13X4324 1324POLL 09/30/2029 01999 5.810000400 5,732,979.3200 138,785.88 02/28/2009 ------------------------ ---------------------- 54,835,883.1700 1,327,485.43 TUNA SUB-COHORT 13X4324 1324TUNA 09/30/2020 02003 4.119998400 7,272,095.1800 124,837.59 02/28/2009 ------------------------ ---------------------- 7,272,095.1800 124,837.59 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 44,202,758.3100 915,365.75 02/28/2009 ------------------------ ---------------------- 44,202,758.3100 915,365.75 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 111,075,257.0700 2,101,173.43 02/28/2009 ------------------------ ---------------------- 111,075,257.0700 2,101,173.43 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 36,374,375.8900 733,549.67 02/28/2009 ------------------------ ---------------------- 36,374,375.8900 733,549.67 ======================== ====================== 478,802,098.5300 9,527,291.12 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00