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 4,747.57 01/31/2009 13X4324 1324TRAD 09/30/2017 01998 5.540000400 2,422,810.9000 44,741.24 01/31/2009 13X4324 1324TRAD 09/30/2015 01999 5.799999600 1,614,289.2400 31,209.59 01/31/2009 13X4324 1324TRAD 09/30/2016 01999 5.799999600 40,575.0000 784.45 01/31/2009 13X4324 1324TRAD 09/30/2017 01999 5.799999600 60,501.0000 1,169.69 01/31/2009 13X4324 1324TRAD 09/30/2021 02000 5.630000400 681,031.3000 12,780.69 01/31/2009 13X4324 1324TRAD 09/30/2017 02001 4.790001600 2,031,749.5400 32,440.28 01/31/2009 13X4324 1324TRAD 09/30/2017 02002 3.650000400 320,571.2900 3,900.28 01/31/2009 13X4324 1324TRAD 09/30/2018 02002 3.650000400 11,035,312.9700 134,262.99 01/31/2009 13X4324 1324TRAD 09/30/2018 02003 4.219999200 8,276,697.3500 116,425.52 01/31/2009 13X4324 1324TRAD 09/30/2020 02003 4.219999200 3,315,074.1900 46,632.03 01/31/2009 13X4324 1324TRAD 09/30/2025 02004 4.259998800 42,652,448.4800 605,664.60 01/31/2009 13X4324 1324TRAD 09/30/2027 02005 4.809999600 42,119,914.1600 675,322.57 01/31/2009 13X4324 1324TRAD 09/30/2028 02006 4.410000000 46,851,127.7300 688,711.58 01/31/2009 13X4324 1324TRAD 09/30/2029 02007 5.040000000 25,842,744.2800 434,158.10 01/31/2009 13X4324 1324TRAD 09/30/2037 02007 5.040000000 972,090.0000 16,331.11 01/31/2009 13X4324 1324TRAD 09/30/2030 02008 4.860000000 10,170,411.2600 164,760.66 01/31/2009 ------------------------ ---------------------- 198,651,230.8400 3,014,042.95 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2017 01998 5.839999200 234,285.4800 4,560.76 01/31/2009 13X4324 1324IFQ 09/30/2025 01998 5.839999200 763,644.0000 14,865.60 01/31/2009 13X4324 1324IFQ 09/30/2025 01999 5.630000400 1,440,884.9400 27,040.61 01/31/2009 13X4324 1324IFQ 09/30/2027 01999 5.630000400 229,767.0000 4,311.96 01/31/2009 13X4324 1324IFQ 09/30/2010 02000 5.630000400 717,523.9100 13,465.53 01/31/2009 13X4324 1324IFQ 09/30/2026 02000 5.630000400 581,776.0000 10,918.00 01/31/2009 13X4324 1324IFQ 09/30/2027 02000 5.630000400 229,432.4200 4,305.68 01/31/2009 13X4324 1324IFQ 09/30/2026 02001 5.180000400 656,557.5200 11,336.56 01/31/2009 13X4324 1324IFQ 09/30/2027 02001 5.180000400 487,085.0000 8,410.33 01/31/2009 13X4324 1324IFQ 09/30/2027 02002 4.749998400 2,376,978.4100 37,635.48 01/31/2009 13X4324 1324IFQ 09/30/2028 02003 5.209999200 1,887,605.0400 32,781.40 01/31/2009 13X4324 1324IFQ 09/30/2031 02004 4.550000400 2,624,151.1400 39,799.63 01/31/2009 13X4324 1324IFQ 09/30/2032 02005 5.060001600 2,189,204.5400 36,924.59 01/31/2009 13X4324 1324IFQ 09/30/2028 02006 4.920001200 3,417,828.4000 56,052.40 01/31/2009 13X4324 1324IFQ 09/30/2037 02007 5.199998400 1,976,386.6100 34,257.36 01/31/2009 13X4324 1324IFQ 09/30/2033 02008 4.920001200 816,942.8100 13,397.87 01/31/2009 13X4324 1324IFQ 09/30/2038 02008 4.920001200 2,143,782.2200 35,158.04 01/31/2009 ------------------------ ---------------------- 22,773,835.4400 385,221.80 POLL SUB-COHORT 13X4324 1324POLL 09/30/2028 01999 5.810000400 49,102,903.8500 950,959.64 01/31/2009 13X4324 1324POLL 09/30/2029 01999 5.810000400 5,732,979.3200 111,028.71 01/31/2009 ------------------------ ---------------------- 54,835,883.1700 1,061,988.35 TUNA SUB-COHORT 13X4324 1324TUNA 09/30/2020 02003 4.119998400 7,272,095.1800 99,870.07 01/31/2009 ------------------------ ---------------------- 7,272,095.1800 99,870.07 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 44,202,758.3100 732,292.60 01/31/2009 ------------------------ ---------------------- 44,202,758.3100 732,292.60 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 111,075,257.0700 1,680,938.74 01/31/2009 ------------------------ ---------------------- 111,075,257.0700 1,680,938.74 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 36,374,375.8900 586,839.74 01/31/2009 ------------------------ ---------------------- 36,374,375.8900 586,839.74 ======================== ====================== 475,185,435.9000 7,561,194.25 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00