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 9,495.14 05/31/2009 13X4324 1324TRAD 09/30/2017 01998 5.540000400 2,422,810.9000 89,482.49 05/31/2009 13X4324 1324TRAD 09/30/2015 01999 5.799999600 1,614,289.2400 62,419.18 05/31/2009 13X4324 1324TRAD 09/30/2016 01999 5.799999600 40,575.0000 1,568.90 05/31/2009 13X4324 1324TRAD 09/30/2017 01999 5.799999600 60,501.0000 2,339.37 05/31/2009 13X4324 1324TRAD 09/30/2021 02000 5.630000400 681,031.3000 25,561.38 05/31/2009 13X4324 1324TRAD 09/30/2017 02001 4.790001600 2,031,749.5400 64,880.56 05/31/2009 13X4324 1324TRAD 09/30/2017 02002 3.650000400 320,571.2900 7,800.57 05/31/2009 13X4324 1324TRAD 09/30/2018 02002 3.650000400 11,035,312.9700 268,525.98 05/31/2009 13X4324 1324TRAD 09/30/2018 02003 4.219999200 8,276,697.3500 232,851.04 05/31/2009 13X4324 1324TRAD 09/30/2020 02003 4.219999200 3,315,074.1900 93,264.07 05/31/2009 13X4324 1324TRAD 09/30/2025 02004 4.259998800 42,652,448.4800 1,211,329.20 05/31/2009 13X4324 1324TRAD 09/30/2027 02005 4.809999600 42,119,914.1600 1,350,645.14 05/31/2009 13X4324 1324TRAD 09/30/2028 02006 4.410000000 46,851,127.7300 1,377,423.16 05/31/2009 13X4324 1324TRAD 09/30/2029 02007 5.040000000 30,042,180.8400 1,009,417.28 05/31/2009 13X4324 1324TRAD 09/30/2037 02007 5.040000000 972,090.0000 32,662.22 05/31/2009 13X4324 1324TRAD 09/30/2030 02008 4.860000000 12,158,272.4500 393,928.03 05/31/2009 ------------------------ ---------------------- 204,838,528.5900 6,233,593.71 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2017 01998 5.839999200 234,285.4800 9,121.51 05/31/2009 13X4324 1324IFQ 09/30/2025 01998 5.839999200 763,644.0000 29,731.20 05/31/2009 13X4324 1324IFQ 09/30/2025 01999 5.630000400 1,440,884.9400 54,081.22 05/31/2009 13X4324 1324IFQ 09/30/2027 01999 5.630000400 229,767.0000 8,623.92 05/31/2009 13X4324 1324IFQ 09/30/2010 02000 5.630000400 717,523.9100 26,931.07 05/31/2009 13X4324 1324IFQ 09/30/2026 02000 5.630000400 581,776.0000 21,835.99 05/31/2009 13X4324 1324IFQ 09/30/2027 02000 5.630000400 229,432.4200 8,611.36 05/31/2009 13X4324 1324IFQ 09/30/2026 02001 5.180000400 656,557.5200 22,673.12 05/31/2009 13X4324 1324IFQ 09/30/2027 02001 5.180000400 487,085.0000 16,820.67 05/31/2009 13X4324 1324IFQ 09/30/2027 02002 4.749998400 2,376,978.4100 75,270.96 05/31/2009 13X4324 1324IFQ 09/30/2028 02003 5.209999200 1,887,605.0400 65,562.80 05/31/2009 13X4324 1324IFQ 09/30/2031 02004 4.550000400 2,743,174.2300 83,209.63 05/31/2009 13X4324 1324IFQ 09/30/2032 02005 5.060001600 2,189,204.5400 73,849.19 05/31/2009 13X4324 1324IFQ 09/30/2028 02006 4.920001200 3,450,283.4600 113,169.33 05/31/2009 13X4324 1324IFQ 09/30/2037 02007 5.199998400 2,274,649.8000 78,854.50 05/31/2009 13X4324 1324IFQ 09/30/2033 02008 4.920001200 816,942.8100 26,795.73 05/31/2009 13X4324 1324IFQ 09/30/2038 02008 4.920001200 2,707,305.5500 88,799.64 05/31/2009 ------------------------ ---------------------- 23,787,100.1100 803,941.84 POLL SUB-COHORT 13X4324 1324POLL 09/30/2028 01999 5.810000400 49,102,903.8500 1,901,919.27 05/31/2009 13X4324 1324POLL 09/30/2029 01999 5.810000400 5,732,979.3200 222,057.41 05/31/2009 ------------------------ ---------------------- 54,835,883.1700 2,123,976.68 TUNA SUB-COHORT 13X4324 1324TUNA 09/30/2020 02003 4.119998400 7,272,095.1800 199,740.14 05/31/2009 ------------------------ ---------------------- 7,272,095.1800 199,740.14 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 44,202,758.3100 1,464,585.20 05/31/2009 ------------------------ ---------------------- 44,202,758.3100 1,464,585.20 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 116,668,089.1400 3,531,153.85 05/31/2009 ------------------------ ---------------------- 116,668,089.1400 3,531,153.85 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 44,967,389.4800 1,450,947.29 05/31/2009 ------------------------ ---------------------- 44,967,389.4800 1,450,947.29 ======================== ====================== 496,571,843.9800 15,807,938.71 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00