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 0.00 09/30/2008 13X4324 1324TRAD 09/30/2017 01998 5.540000400 2,422,810.9000 0.00 09/30/2008 13X4324 1324TRAD 09/30/2015 01999 5.799999600 1,614,289.2400 0.00 09/30/2008 13X4324 1324TRAD 09/30/2016 01999 5.799999600 40,575.0000 0.00 09/30/2008 13X4324 1324TRAD 09/30/2017 01999 5.799999600 60,501.0000 0.00 09/30/2008 13X4324 1324TRAD 09/30/2021 02000 5.630000400 681,031.3000 0.00 09/30/2008 13X4324 1324TRAD 09/30/2017 02001 4.790001600 2,031,749.5400 0.00 09/30/2008 13X4324 1324TRAD 09/30/2017 02002 3.650000400 320,571.2900 0.00 09/30/2008 13X4324 1324TRAD 09/30/2018 02002 3.650000400 11,035,312.9700 0.00 09/30/2008 13X4324 1324TRAD 09/30/2018 02003 4.219999200 8,276,697.3500 0.00 09/30/2008 13X4324 1324TRAD 09/30/2020 02003 4.219999200 3,315,074.1900 0.00 09/30/2008 13X4324 1324TRAD 09/30/2025 02004 4.259998800 42,652,448.4800 0.00 09/30/2008 13X4324 1324TRAD 09/30/2027 02005 4.809999600 42,119,914.1600 0.00 09/30/2008 13X4324 1324TRAD 09/30/2028 02006 4.410000000 46,851,127.7300 0.00 09/30/2008 13X4324 1324TRAD 09/30/2029 02007 5.040000000 24,222,594.2800 0.00 09/30/2008 13X4324 1324TRAD 09/30/2037 02007 5.040000000 972,090.0000 0.00 09/30/2008 13X4324 1324TRAD 09/30/2030 02008 4.860000000 2,725,611.7400 0.00 09/30/2008 ------------------------ ---------------------- 189,586,281.3200 0.00 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2017 01998 5.839999200 234,285.4800 0.00 09/30/2008 13X4324 1324IFQ 09/30/2025 01998 5.839999200 763,644.0000 0.00 09/30/2008 13X4324 1324IFQ 09/30/2025 01999 5.630000400 1,440,884.9400 0.00 09/30/2008 13X4324 1324IFQ 09/30/2027 01999 5.630000400 229,767.0000 0.00 09/30/2008 13X4324 1324IFQ 09/30/2010 02000 5.630000400 717,523.9100 0.00 09/30/2008 13X4324 1324IFQ 09/30/2026 02000 5.630000400 581,776.0000 0.00 09/30/2008 13X4324 1324IFQ 09/30/2027 02000 5.630000400 229,432.4200 0.00 09/30/2008 13X4324 1324IFQ 09/30/2026 02001 5.180000400 656,557.5200 0.00 09/30/2008 13X4324 1324IFQ 09/30/2027 02001 5.180000400 487,085.0000 0.00 09/30/2008 13X4324 1324IFQ 09/30/2027 02002 4.749998400 2,376,978.4100 0.00 09/30/2008 13X4324 1324IFQ 09/30/2028 02003 5.209999200 1,887,605.0400 0.00 09/30/2008 13X4324 1324IFQ 09/30/2031 02004 4.550000400 2,624,151.1400 0.00 09/30/2008 13X4324 1324IFQ 09/30/2032 02005 5.060001600 2,189,204.5400 0.00 09/30/2008 13X4324 1324IFQ 09/30/2028 02006 4.920001200 3,417,828.4000 0.00 09/30/2008 13X4324 1324IFQ 09/30/2037 02007 5.199998400 1,885,524.0600 0.00 09/30/2008 13X4324 1324IFQ 09/30/2033 02008 4.920001200 816,942.8100 0.00 09/30/2008 13X4324 1324IFQ 09/30/2038 02008 4.920001200 1,209,367.4900 0.00 09/30/2008 ------------------------ ---------------------- 21,748,558.1600 0.00 POLL SUB-COHORT 13X4324 1324POLL 09/30/2028 01999 5.810000400 49,102,903.8500 0.00 09/30/2008 13X4324 1324POLL 09/30/2029 01999 5.810000400 5,732,979.3200 0.00 09/30/2008 ------------------------ ---------------------- 54,835,883.1700 0.00 TUNA SUB-COHORT 13X4324 1324TUNA 09/30/2020 02003 4.119998400 7,272,095.1800 0.00 09/30/2008 ------------------------ ---------------------- 7,272,095.1800 0.00 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 44,202,758.3100 0.00 09/30/2008 ------------------------ ---------------------- 44,202,758.3100 0.00 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 111,075,257.0700 0.00 09/30/2008 ------------------------ ---------------------- 111,075,257.0700 0.00 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 36,374,375.8900 0.00 09/30/2008 ------------------------ ---------------------- 36,374,375.8900 0.00 ======================== ====================== 465,095,209.1000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00