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 160,039.9200 7,788.61 07/31/2010 13X4324 1324TRAD 09/30/2017 01999 5.799999600 1,212,054.0400 58,582.61 07/31/2010 13X4324 1324TRAD 09/30/2021 02000 5.630000400 302,304.9800 14,183.14 07/31/2010 13X4324 1324TRAD 09/30/2017 02001 4.790001600 1,676,425.1300 66,917.33 07/31/2010 13X4324 1324TRAD 09/30/2018 02002 3.650000400 1,894,110.7200 57,612.54 07/31/2010 13X4324 1324TRAD 09/30/2020 02003 4.219999200 10,092,521.8500 354,920.28 07/31/2010 13X4324 1324TRAD 09/30/2025 02004 4.259998800 22,623,201.5500 803,123.43 07/31/2010 13X4324 1324TRAD 09/30/2027 02005 4.809999600 49,486,770.3400 1,983,594.55 07/31/2010 13X4324 1324TRAD 09/30/2028 02006 4.410000000 36,333,937.8700 1,335,272.22 07/31/2010 13X4324 1324TRAD 09/30/2029 02007 5.040000000 17,671,424.2700 742,199.82 07/31/2010 13X4324 1324TRAD 09/30/2037 02007 5.040000000 972,090.0000 40,827.78 07/31/2010 13X4324 1324TRAD 09/30/2030 02008 4.860000000 11,456,664.4400 463,994.91 07/31/2010 13X4324 1324TRAD 09/30/2030 02009 4.860000000 48,632,549.9900 1,969,618.27 07/31/2010 13X4324 1324TRAD 09/30/2031 02009 4.860000000 811,678.1400 32,872.96 07/31/2010 13X4324 1324TRAD 09/30/2026 02010 2.589998400 229,998.8000 4,964.14 07/31/2010 ------------------------ ---------------------- 203,555,772.0400 7,936,472.59 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.839999200 614,820.2200 29,921.25 07/31/2010 13X4324 1324IFQ 09/30/2027 01999 5.630000400 1,282,943.1400 60,191.42 07/31/2010 13X4324 1324IFQ 09/30/2027 02000 5.630000400 954,028.8700 44,759.86 07/31/2010 13X4324 1324IFQ 09/30/2027 02001 5.180000400 654,336.6900 28,245.54 07/31/2010 13X4324 1324IFQ 09/30/2027 02002 4.749998400 1,743,463.7200 69,012.08 07/31/2010 13X4324 1324IFQ 09/30/2028 02003 5.209999200 1,636,213.6100 71,038.93 07/31/2010 13X4324 1324IFQ 09/30/2031 02004 4.550000400 2,250,952.1700 85,348.61 07/31/2010 13X4324 1324IFQ 09/30/2032 02005 5.060001600 2,199,118.2700 92,729.52 07/31/2010 13X4324 1324IFQ 09/30/2028 02006 4.920001200 2,861,002.4500 117,301.13 07/31/2010 13X4324 1324IFQ 09/30/2037 02007 5.199998400 2,334,731.2500 101,171.66 07/31/2010 13X4324 1324IFQ 09/30/2033 02008 4.920001200 735,664.2600 30,162.24 07/31/2010 13X4324 1324IFQ 09/30/2038 02008 4.920001200 2,975,540.3700 121,997.18 07/31/2010 13X4324 1324IFQ 09/30/2030 02009 4.799998800 4,830,604.5300 193,224.13 07/31/2010 13X4324 1324IFQ 09/30/2031 02009 4.799998800 281,950.0000 11,278.00 07/31/2010 ------------------------ ---------------------- 25,355,369.5500 1,056,381.55 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000400 53,172,687.9300 2,574,444.48 07/31/2010 ------------------------ ---------------------- 53,172,687.9300 2,574,444.48 TUNA SUB-COHORT 13X4324 1324TUNA 09/30/2020 02003 4.119998400 4,634,221.0300 159,108.19 07/31/2010 ------------------------ ---------------------- 4,634,221.0300 159,108.19 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 44,718,987.3500 1,852,111.99 07/31/2010 ------------------------ ---------------------- 44,718,987.3500 1,852,111.99 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 117,622,556.4700 4,450,052.99 07/31/2010 ------------------------ ---------------------- 117,622,556.4700 4,450,052.99 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 42,794,376.3900 1,726,039.28 07/31/2010 ------------------------ ---------------------- 42,794,376.3900 1,726,039.28 ======================== ====================== 491,853,970.7600 19,754,611.07 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 13X4324 1324IFQ 09/30/2025 01998 06/16/2010 INT + 0.0000 4,737.00 487499 1324IFQ 09/30/2027 01999 06/16/2010 INT + 0.0000 4,322.30 487495 1324IFQ 09/30/2027 02000 06/16/2010 INT + 0.0000 12,557.44 487491 1324IFQ 09/30/2027 02001 06/16/2010 INT + 0.0000 10,076.50 487487 1324IFQ 09/30/2027 02002 06/16/2010 INT + 0.0000 3,903.63 487483 1324IFQ 09/30/2028 02003 06/16/2010 INT + 0.0000 2,842.20 487477 1324IFQ 09/30/2028 02006 06/16/2010 INT + 0.0000 15,635.18 487463 1324IFQ 09/30/2030 02009 06/16/2010 INT + 0.0000 1,077.35 487453 1324IFQ 09/30/2031 02004 06/16/2010 INT + 0.0000 10,310.80 487473 1324IFQ 09/30/2032 02005 06/16/2010 INT + 0.0000 4,925.49 487469 1324IFQ 09/30/2037 02007 06/16/2010 INT + 0.0000 1,772.15 487459 1324IFQ 09/30/2038 02008 06/22/2010 INT + 0.0000 1,698.19 487503 1324NONPO 09/30/2036 02006 06/16/2010 INT + 0.0000 37,157.30 487465 1324TRAD 09/30/2017 01998 06/16/2010 INT + 0.0000 8,831.41 487497 1324TRAD 09/30/2017 01999 06/16/2010 INT + 0.0000 3,927.42 487493 1324TRAD 09/30/2017 02001 06/16/2010 INT + 0.0000 3,165.15 487485 1324TRAD 09/30/2018 01997 06/16/2010 INT + 0.0000 1,012.68 487501 1324TRAD 09/30/2018 02002 06/16/2010 INT + 0.0000 93,123.88 487481 1324TRAD 09/30/2020 02003 06/16/2010 INT + 0.0000 10,576.87 487475 1324TRAD 09/30/2021 02000 06/16/2010 INT + 0.0000 970.40 487489 1324TRAD 09/30/2025 02004 06/16/2010 INT + 0.0000 382,998.10 487471 1324TRAD 09/30/2027 02005 03/19/2010 INT + 0.0000 273,472.52 487443 1324TRAD 09/30/2027 02005 06/16/2010 INT + 0.0000 68,182.76 487467 1324TRAD 09/30/2028 02006 06/16/2010 INT + 0.0000 275,201.29 487461 1324TRAD 09/30/2029 02007 06/16/2010 INT + 0.0000 258,301.66 487457 1324TUNA 09/30/2020 02003 06/16/2010 INT + 0.0000 37,584.26 487479 ------------------------ ---------------------- 0.0000 1,528,363.93 ======================== ====================== 0.0000 1,528,363.93 ============================================================================================================================ TRANSACTIONS ============================================================================================================================