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 88,890.1800 432.60 10/31/2011 13X4324 1324TRAD 09/30/2017 01999 5.799999600 521,888.5600 2,522.46 10/31/2011 13X4324 1324TRAD 09/30/2021 02000 5.630000400 179,776.2200 843.45 10/31/2011 13X4324 1324TRAD 09/30/2017 02001 4.790001600 1,138,231.2400 4,543.44 10/31/2011 13X4324 1324TRAD 09/30/2018 02002 3.650000400 423,367.5800 1,287.74 10/31/2011 13X4324 1324TRAD 09/30/2020 02003 4.219999200 8,497,923.6900 29,884.36 10/31/2011 13X4324 1324TRAD 09/30/2025 02004 4.259998800 17,081,463.6000 60,639.18 10/31/2011 13X4324 1324TRAD 09/30/2027 02005 4.809999600 47,039,881.0700 188,551.51 10/31/2011 13X4324 1324TRAD 09/30/2028 02006 4.410000000 32,047,438.1600 117,774.34 10/31/2011 13X4324 1324TRAD 09/30/2029 02007 5.040000000 13,613,487.2700 57,176.65 10/31/2011 13X4324 1324TRAD 09/30/2037 02007 5.040000000 972,090.0000 4,082.78 10/31/2011 13X4324 1324TRAD 09/30/2030 02008 4.860000000 16,322,895.7200 66,107.73 10/31/2011 13X4324 1324TRAD 09/30/2030 02009 4.860000000 50,631,843.8000 205,058.97 10/31/2011 13X4324 1324TRAD 09/30/2031 02009 4.860000000 811,678.1400 3,287.30 10/31/2011 13X4324 1324TRAD 09/30/2026 02010 2.589800400 61,665,196.9600 133,083.79 10/31/2011 13X4324 1324TRAD 09/30/2026 02011 3.985898400 14,135,884.7700 46,953.50 10/31/2011 ------------------------ ---------------------- 265,171,936.9600 922,229.80 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.839999200 396,069.9300 1,927.54 10/31/2011 13X4324 1324IFQ 09/30/2027 01999 5.630000400 1,113,226.1100 5,222.89 10/31/2011 13X4324 1324IFQ 09/30/2027 02000 5.630000400 680,429.0800 3,192.35 10/31/2011 13X4324 1324IFQ 09/30/2027 02001 5.180000400 484,008.6800 2,089.30 10/31/2011 13X4324 1324IFQ 09/30/2027 02002 4.749998400 1,283,123.2700 5,079.03 10/31/2011 13X4324 1324IFQ 09/30/2028 02003 5.209999200 1,299,258.3400 5,640.95 10/31/2011 13X4324 1324IFQ 09/30/2031 02004 4.550000400 1,720,340.5400 6,522.96 10/31/2011 13X4324 1324IFQ 09/30/2032 02005 5.060001600 1,995,202.5000 8,413.11 10/31/2011 13X4324 1324IFQ 09/30/2028 02006 4.920001200 2,620,172.9400 10,742.71 10/31/2011 13X4324 1324IFQ 09/30/2037 02007 5.199998400 1,928,025.8700 8,354.78 10/31/2011 13X4324 1324IFQ 09/30/2033 02008 4.920001200 735,664.2600 3,016.22 10/31/2011 13X4324 1324IFQ 09/30/2038 02008 4.920001200 2,692,417.3800 11,038.91 10/31/2011 13X4324 1324IFQ 09/30/2030 02009 4.799998800 4,938,539.9900 19,754.16 10/31/2011 13X4324 1324IFQ 09/30/2031 02009 4.799998800 281,950.0000 1,127.80 10/31/2011 13X4324 1324IFQ 09/30/2032 02010 2.733699600 5,480,952.2300 12,486.06 10/31/2011 13X4324 1324IFQ 09/30/2032 02011 4.259199600 1,253,666.1900 4,449.68 10/31/2011 ------------------------ ---------------------- 28,903,047.3100 109,058.45 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000400 52,357,108.5700 253,495.68 10/31/2011 ------------------------ ---------------------- 52,357,108.5700 253,495.68 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 41,982,433.6700 173,877.30 10/31/2011 ------------------------ ---------------------- 41,982,433.6700 173,877.30 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 112,681,550.8200 426,311.83 10/31/2011 ------------------------ ---------------------- 112,681,550.8200 426,311.83 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 41,223,364.2400 166,267.51 10/31/2011 ------------------------ ---------------------- 41,223,364.2400 166,267.51 ======================== ====================== 542,319,441.5700 2,051,240.57 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00