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 333,266.0600 6,487.58 01/31/2008 13X4324 1324TRAD 09/30/2017 01998 5.540000400 2,759,382.9100 50,956.61 01/31/2008 13X4324 1324TRAD 09/30/2015 01999 5.799999600 2,349,670.5200 45,426.96 01/31/2008 13X4324 1324TRAD 09/30/2016 01999 5.799999600 40,575.0000 784.45 01/31/2008 13X4324 1324TRAD 09/30/2017 01999 5.799999600 60,501.0000 1,169.69 01/31/2008 13X4324 1324TRAD 09/30/2021 02000 5.630000400 846,711.1500 15,889.95 01/31/2008 13X4324 1324TRAD 09/30/2017 02001 4.790001600 2,947,837.1300 47,067.15 01/31/2008 13X4324 1324TRAD 09/30/2017 02002 3.650000400 1,875,263.7200 22,815.71 01/31/2008 13X4324 1324TRAD 09/30/2018 02002 3.650000400 11,035,312.9700 134,262.99 01/31/2008 13X4324 1324TRAD 09/30/2018 02003 4.219999200 9,179,834.0700 129,129.64 01/31/2008 13X4324 1324TRAD 09/30/2020 02003 4.219999200 3,315,074.1900 46,632.03 01/31/2008 13X4324 1324TRAD 09/30/2025 02004 4.259998800 45,614,753.0600 647,729.31 01/31/2008 13X4324 1324TRAD 09/30/2027 02005 4.809999600 42,145,920.9700 675,739.54 01/31/2008 13X4324 1324TRAD 09/30/2028 02006 4.410000000 37,637,067.2200 553,264.89 01/31/2008 13X4324 1324TRAD 09/30/2029 02007 5.040000000 19,135,482.1100 321,476.10 01/31/2008 13X4324 1324TRAD 09/30/2037 02007 5.040000000 972,090.0000 16,331.11 01/31/2008 ------------------------ ---------------------- 180,248,742.0800 2,715,163.71 SUPP SUB-COHORT 13X4324 1324SUPP 09/30/2017 01999 5.360000400 26.8200 0.48 01/31/2008 ------------------------ ---------------------- 26.8200 0.48 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2017 01998 5.839999200 302,880.4400 5,896.07 01/31/2008 13X4324 1324IFQ 09/30/2025 01998 5.839999200 763,644.0000 14,865.60 01/31/2008 13X4324 1324IFQ 09/30/2025 01999 5.630000400 1,535,028.1600 28,807.36 01/31/2008 13X4324 1324IFQ 09/30/2027 01999 5.630000400 229,767.0000 4,311.96 01/31/2008 13X4324 1324IFQ 09/30/2010 02000 5.630000400 851,451.6200 15,978.91 01/31/2008 13X4324 1324IFQ 09/30/2026 02000 5.630000400 581,776.0000 10,918.00 01/31/2008 13X4324 1324IFQ 09/30/2027 02000 5.630000400 200,591.0000 3,764.42 01/31/2008 13X4324 1324IFQ 09/30/2026 02001 5.180000400 834,847.8400 14,415.04 01/31/2008 13X4324 1324IFQ 09/30/2027 02001 5.180000400 487,085.0000 8,410.33 01/31/2008 13X4324 1324IFQ 09/30/2027 02002 4.749998400 2,608,237.0300 41,297.07 01/31/2008 13X4324 1324IFQ 09/30/2028 02003 5.209999200 2,484,704.7100 43,151.03 01/31/2008 13X4324 1324IFQ 09/30/2031 02004 4.550000400 2,983,985.6400 45,257.12 01/31/2008 13X4324 1324IFQ 09/30/2032 02005 5.060001600 3,296,487.0000 55,600.76 01/31/2008 13X4324 1324IFQ 09/30/2028 02006 4.920001200 3,563,495.3600 58,441.34 01/31/2008 13X4324 1324IFQ 09/30/2037 02007 5.199998400 954,124.6800 16,538.16 01/31/2008 ------------------------ ---------------------- 21,678,105.4800 367,653.17 POLL SUB-COHORT 13X4324 1324POLL 09/30/2028 01999 5.810000400 52,723,271.3100 1,021,074.09 01/31/2008 13X4324 1324POLL 09/30/2029 01999 5.810000400 5,732,979.3200 111,028.71 01/31/2008 ------------------------ ---------------------- 58,456,250.6300 1,132,102.80 TUNA SUB-COHORT 13X4324 1324TUNA 09/30/2020 02003 4.119998400 8,216,416.5000 112,838.74 01/31/2008 ------------------------ ---------------------- 8,216,416.5000 112,838.74 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 36,438,198.6100 603,659.68 01/31/2008 ------------------------ ---------------------- 36,438,198.6100 603,659.68 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 129,777,389.1600 1,963,964.32 01/31/2008 ------------------------ ---------------------- 129,777,389.1600 1,963,964.32 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 36,327,060.0000 586,076.37 01/31/2008 ------------------------ ---------------------- 36,327,060.0000 586,076.37 ======================== ====================== 471,142,189.2800 7,481,459.27 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 13X4324 1324IFQ 09/30/2017 01998 01/31/2008 INT + 0.0000 3.51 462496 1324IFQ 09/30/2027 02002 01/31/2008 INT + 0.0000 262.79 462490 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 09/30/2021 02000 01/31/2008 INT + 0.0000 423.51 462486 ------------------------ ---------------------- 0.0000 19,331.51 ======================== ====================== 0.0000 19,331.51