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 210,571.9300 11,272.62 08/31/2009 13X4324 1324TRAD 09/30/2017 01998 5.540000400 364,100.3100 18,490.23 08/31/2009 13X4324 1324TRAD 09/30/2015 01999 5.799999600 1,338,061.8700 71,140.28 08/31/2009 13X4324 1324TRAD 09/30/2016 01999 5.799999600 40,575.0000 2,157.24 08/31/2009 13X4324 1324TRAD 09/30/2017 01999 5.799999600 60,501.0000 3,216.64 08/31/2009 13X4324 1324TRAD 09/30/2021 02000 5.630000400 564,398.1900 29,127.65 08/31/2009 13X4324 1324TRAD 09/30/2017 02001 4.790001600 1,886,856.7200 82,848.76 08/31/2009 13X4324 1324TRAD 09/30/2018 02002 3.650000400 10,128,909.0300 338,896.45 08/31/2009 13X4324 1324TRAD 09/30/2018 02003 4.219999200 7,775,392.1100 300,778.03 08/31/2009 13X4324 1324TRAD 09/30/2020 02003 4.219999200 3,315,074.1900 128,238.10 08/31/2009 13X4324 1324TRAD 09/30/2025 02004 4.259998800 41,717,305.8600 1,629,060.33 08/31/2009 13X4324 1324TRAD 09/30/2027 02005 4.809999600 42,010,365.9600 1,852,306.90 08/31/2009 13X4324 1324TRAD 09/30/2028 02006 4.410000000 46,277,642.6400 1,870,773.70 08/31/2009 13X4324 1324TRAD 09/30/2029 02007 5.040000000 30,042,180.8400 1,387,948.75 08/31/2009 13X4324 1324TRAD 09/30/2037 02007 5.040000000 972,090.0000 44,910.56 08/31/2009 13X4324 1324TRAD 09/30/2030 02008 4.860000000 12,158,272.4500 541,651.04 08/31/2009 13X4324 1324TRAD 09/30/2031 02009 4.669999200 942,650.5100 40,353.29 08/31/2009 ------------------------ ---------------------- 199,804,948.6100 8,353,170.57 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2017 01998 5.839999200 215,552.5000 11,539.24 08/31/2009 13X4324 1324IFQ 09/30/2025 01998 5.839999200 763,644.0000 40,880.40 08/31/2009 13X4324 1324IFQ 09/30/2025 01999 5.630000400 1,341,183.0500 69,216.23 08/31/2009 13X4324 1324IFQ 09/30/2027 01999 5.630000400 229,767.0000 11,857.89 08/31/2009 13X4324 1324IFQ 09/30/2010 02000 5.630000400 641,751.7700 33,119.74 08/31/2009 13X4324 1324IFQ 09/30/2026 02000 5.630000400 581,776.0000 30,024.49 08/31/2009 13X4324 1324IFQ 09/30/2027 02000 5.630000400 229,432.4200 11,840.63 08/31/2009 13X4324 1324IFQ 09/30/2026 02001 5.180000400 590,780.9000 28,052.25 08/31/2009 13X4324 1324IFQ 09/30/2027 02001 5.180000400 487,085.0000 23,128.42 08/31/2009 13X4324 1324IFQ 09/30/2027 02002 4.749998400 2,105,357.6000 91,670.75 08/31/2009 13X4324 1324IFQ 09/30/2028 02003 5.209999200 1,806,919.4000 86,295.45 08/31/2009 13X4324 1324IFQ 09/30/2031 02004 4.550000400 2,800,967.6200 116,823.70 08/31/2009 13X4324 1324IFQ 09/30/2032 02005 5.060001600 2,174,168.1200 100,845.20 08/31/2009 13X4324 1324IFQ 09/30/2028 02006 4.920001200 3,529,102.1100 159,162.54 08/31/2009 13X4324 1324IFQ 09/30/2037 02007 5.199998400 2,367,740.4100 112,862.26 08/31/2009 13X4324 1324IFQ 09/30/2033 02008 4.920001200 816,942.8100 36,844.13 08/31/2009 13X4324 1324IFQ 09/30/2038 02008 4.920001200 2,707,305.5500 122,099.51 08/31/2009 13X4324 1324IFQ 09/30/2030 02009 4.920001200 845,850.0000 38,147.84 08/31/2009 ------------------------ ---------------------- 24,235,326.2600 1,124,410.67 POLL SUB-COHORT 13X4324 1324POLL 09/30/2028 01999 5.810000400 49,102,903.8500 2,615,139.00 08/31/2009 13X4324 1324POLL 09/30/2029 01999 5.810000400 5,732,979.3200 305,328.94 08/31/2009 ------------------------ ---------------------- 54,835,883.1700 2,920,467.94 TUNA SUB-COHORT 13X4324 1324TUNA 09/30/2020 02003 4.119998400 6,810,947.3100 257,226.68 08/31/2009 ------------------------ ---------------------- 6,810,947.3100 257,226.68 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 44,202,758.3100 2,013,804.65 08/31/2009 ------------------------ ---------------------- 44,202,758.3100 2,013,804.65 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 116,668,089.1400 4,855,336.55 08/31/2009 ------------------------ ---------------------- 116,668,089.1400 4,855,336.55 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 44,376,412.9300 1,968,832.87 08/31/2009 ------------------------ ---------------------- 44,376,412.9300 1,968,832.87 ======================== ====================== 490,934,365.7300 21,493,249.93 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 13X4324 1324IFQ 09/30/2010 02000 06/16/2009 INT + 0.0000 0.00 487169 1324IFQ 09/30/2010 02000 06/25/2009 INT + 0.0000 2,132.98 487241 1324IFQ 09/30/2017 01998 06/16/2009 INT + 0.0000 547.00 487177 1324IFQ 09/30/2025 01999 06/16/2009 INT + 0.0000 2,806.60 487173 1324IFQ 09/30/2026 02001 06/16/2009 INT + 0.0000 1,703.61 487165 1324IFQ 09/30/2027 02002 06/17/2009 INT + 0.0000 6,450.99 487183 1324IFQ 09/30/2028 02003 06/16/2009 INT + 0.0000 2,101.86 487155 1324IFQ 09/30/2028 02006 06/16/2009 INT + 0.0000 262.44 487141 1324IFQ 09/30/2031 02004 06/16/2009 INT + 0.0000 1,322.83 487151 1324IFQ 09/30/2032 02005 06/16/2009 INT + 0.0000 2,897.72 487147 1324NONPO 09/30/2036 02006 06/16/2009 INT + 0.0000 14,301.62 487143 1324TRAD 09/30/2015 01999 06/16/2009 INT + 0.0000 0.00 487171 1324TRAD 09/30/2015 01999 06/25/2009 INT + 0.0000 8,010.59 487243 1324TRAD 09/30/2017 01998 06/16/2009 INT + 0.0000 0.00 487175 1324TRAD 09/30/2017 01998 06/25/2009 INT + 0.0000 57,026.28 487247 1324TRAD 09/30/2017 02001 06/16/2009 INT + 0.0000 0.00 487163 1324TRAD 09/30/2017 02001 06/25/2009 INT + 0.0000 3,470.18 487235 1324TRAD 09/30/2017 02002 06/16/2009 INT + 0.0000 0.00 487159 1324TRAD 09/30/2017 02002 06/17/2009 INT + 0.0000 0.00 487181 1324TRAD 09/30/2017 02002 06/25/2009 INT + 0.0000 5,850.42 487229 1324TRAD 09/30/2018 01997 06/16/2009 INT + 0.0000 0.00 487179 1324TRAD 09/30/2018 01997 06/25/2009 INT + 0.0000 972.65 487251 1324TRAD 09/30/2018 02002 06/17/2009 INT + 0.0000 0.00 487185 1324TRAD 09/30/2018 02002 06/25/2009 INT + 0.0000 16,541.87 487233 1324TRAD 09/30/2018 02003 06/16/2009 INT + 0.0000 0.00 487153 1324TRAD 09/30/2018 02003 06/25/2009 INT + 0.0000 10,577.53 487223 1324TRAD 09/30/2021 02000 06/16/2009 INT + 0.0000 0.00 487167 1324TRAD 09/30/2021 02000 06/25/2009 INT + 0.0000 3,283.22 487239 1324TRAD 09/30/2025 02004 06/16/2009 INT + 0.0000 0.00 487149 1324TRAD 09/30/2025 02004 06/25/2009 INT + 0.0000 19,918.53 487219 1324TRAD 09/30/2027 02005 06/16/2009 INT + 0.0000 0.00 487145 1324TRAD 09/30/2027 02005 06/25/2009 INT + 0.0000 2,634.63 487215 1324TRAD 09/30/2028 02006 06/16/2009 INT + 0.0000 0.00 487139 1324TRAD 09/30/2028 02006 06/25/2009 INT + 0.0000 12,645.34 487209 1324TUNA 09/30/2020 02003 06/16/2009 INT + 0.0000 0.00 487157 1324TUNA 09/30/2020 02003 06/25/2009 INT + 0.0000 9,499.64 487227 ------------------------ ---------------------- 0.0000 184,958.53 ======================== ====================== 0.0000 184,958.53