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 1,186.89 10/31/2008 13X4324 1324TRAD 09/30/2017 01998 5.540000400 2,422,810.9000 11,185.31 10/31/2008 13X4324 1324TRAD 09/30/2015 01999 5.799999600 1,614,289.2400 7,802.40 10/31/2008 13X4324 1324TRAD 09/30/2016 01999 5.799999600 40,575.0000 196.11 10/31/2008 13X4324 1324TRAD 09/30/2017 01999 5.799999600 60,501.0000 292.42 10/31/2008 13X4324 1324TRAD 09/30/2021 02000 5.630000400 681,031.3000 3,195.17 10/31/2008 13X4324 1324TRAD 09/30/2017 02001 4.790001600 2,031,749.5400 8,110.07 10/31/2008 13X4324 1324TRAD 09/30/2017 02002 3.650000400 320,571.2900 975.07 10/31/2008 13X4324 1324TRAD 09/30/2018 02002 3.650000400 11,035,312.9700 33,565.75 10/31/2008 13X4324 1324TRAD 09/30/2018 02003 4.219999200 8,276,697.3500 29,106.38 10/31/2008 13X4324 1324TRAD 09/30/2020 02003 4.219999200 3,315,074.1900 11,658.01 10/31/2008 13X4324 1324TRAD 09/30/2025 02004 4.259998800 42,652,448.4800 151,416.15 10/31/2008 13X4324 1324TRAD 09/30/2027 02005 4.809999600 42,119,914.1600 168,830.64 10/31/2008 13X4324 1324TRAD 09/30/2028 02006 4.410000000 46,851,127.7300 172,177.89 10/31/2008 13X4324 1324TRAD 09/30/2029 02007 5.040000000 24,222,594.2800 101,734.90 10/31/2008 13X4324 1324TRAD 09/30/2037 02007 5.040000000 972,090.0000 4,082.78 10/31/2008 13X4324 1324TRAD 09/30/2030 02008 4.860000000 2,725,611.7400 11,038.73 10/31/2008 ------------------------ ---------------------- 189,586,281.3200 716,554.67 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2017 01998 5.839999200 234,285.4800 1,140.19 10/31/2008 13X4324 1324IFQ 09/30/2025 01998 5.839999200 763,644.0000 3,716.40 10/31/2008 13X4324 1324IFQ 09/30/2025 01999 5.630000400 1,440,884.9400 6,760.15 10/31/2008 13X4324 1324IFQ 09/30/2027 01999 5.630000400 229,767.0000 1,077.99 10/31/2008 13X4324 1324IFQ 09/30/2010 02000 5.630000400 717,523.9100 3,366.38 10/31/2008 13X4324 1324IFQ 09/30/2026 02000 5.630000400 581,776.0000 2,729.50 10/31/2008 13X4324 1324IFQ 09/30/2027 02000 5.630000400 229,432.4200 1,076.42 10/31/2008 13X4324 1324IFQ 09/30/2026 02001 5.180000400 656,557.5200 2,834.14 10/31/2008 13X4324 1324IFQ 09/30/2027 02001 5.180000400 487,085.0000 2,102.58 10/31/2008 13X4324 1324IFQ 09/30/2027 02002 4.749998400 2,376,978.4100 9,408.87 10/31/2008 13X4324 1324IFQ 09/30/2028 02003 5.209999200 1,887,605.0400 8,195.35 10/31/2008 13X4324 1324IFQ 09/30/2031 02004 4.550000400 2,624,151.1400 9,949.91 10/31/2008 13X4324 1324IFQ 09/30/2032 02005 5.060001600 2,189,204.5400 9,231.15 10/31/2008 13X4324 1324IFQ 09/30/2028 02006 4.920001200 3,417,828.4000 14,013.10 10/31/2008 13X4324 1324IFQ 09/30/2037 02007 5.199998400 1,885,524.0600 8,170.60 10/31/2008 13X4324 1324IFQ 09/30/2033 02008 4.920001200 816,942.8100 3,349.47 10/31/2008 13X4324 1324IFQ 09/30/2038 02008 4.920001200 1,361,260.1800 5,581.17 10/31/2008 ------------------------ ---------------------- 21,900,450.8500 92,703.37 POLL SUB-COHORT 13X4324 1324POLL 09/30/2028 01999 5.810000400 49,102,903.8500 237,739.91 10/31/2008 13X4324 1324POLL 09/30/2029 01999 5.810000400 5,732,979.3200 27,757.18 10/31/2008 ------------------------ ---------------------- 54,835,883.1700 265,497.09 TUNA SUB-COHORT 13X4324 1324TUNA 09/30/2020 02003 4.119998400 7,272,095.1800 24,967.52 10/31/2008 ------------------------ ---------------------- 7,272,095.1800 24,967.52 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 44,202,758.3100 183,073.15 10/31/2008 ------------------------ ---------------------- 44,202,758.3100 183,073.15 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 111,075,257.0700 420,234.69 10/31/2008 ------------------------ ---------------------- 111,075,257.0700 420,234.69 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 36,374,375.8900 146,709.93 10/31/2008 ------------------------ ---------------------- 36,374,375.8900 146,709.93 ======================== ====================== 465,247,101.7900 1,849,740.42 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00