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 142,781.4700 5,558.96 05/31/2011 13X4324 1324TRAD 09/30/2017 01999 5.799999600 1,086,146.4400 41,997.66 05/31/2011 13X4324 1324TRAD 09/30/2021 02000 5.630000400 244,966.1600 9,194.40 05/31/2011 13X4324 1324TRAD 09/30/2017 02001 4.790001600 1,356,748.5300 43,325.52 05/31/2011 13X4324 1324TRAD 09/30/2018 02002 3.650000400 1,494,200.0000 36,358.87 05/31/2011 13X4324 1324TRAD 09/30/2020 02003 4.219999200 9,538,504.5200 268,349.88 05/31/2011 13X4324 1324TRAD 09/30/2025 02004 4.259998800 21,110,547.0300 599,539.37 05/31/2011 13X4324 1324TRAD 09/30/2027 02005 4.809999600 49,819,468.0600 1,597,544.14 05/31/2011 13X4324 1324TRAD 09/30/2028 02006 4.410000000 34,694,119.5500 1,020,007.11 05/31/2011 13X4324 1324TRAD 09/30/2029 02007 5.040000000 16,467,233.3200 553,299.04 05/31/2011 13X4324 1324TRAD 09/30/2037 02007 5.040000000 972,090.0000 32,662.22 05/31/2011 13X4324 1324TRAD 09/30/2030 02008 4.860000000 17,829,860.4900 577,687.48 05/31/2011 13X4324 1324TRAD 09/30/2030 02009 4.860000000 56,644,235.4600 1,835,273.23 05/31/2011 13X4324 1324TRAD 09/30/2031 02009 4.860000000 811,678.1400 26,298.37 05/31/2011 13X4324 1324TRAD 09/30/2026 02010 2.589800400 52,850,866.7300 912,487.97 05/31/2011 ------------------------ ---------------------- 265,063,445.9000 7,559,584.22 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.839999200 583,425.2300 22,714.69 05/31/2011 13X4324 1324IFQ 09/30/2027 01999 5.630000400 1,225,747.5500 46,006.39 05/31/2011 13X4324 1324IFQ 09/30/2027 02000 5.630000400 876,277.1600 32,889.61 05/31/2011 13X4324 1324IFQ 09/30/2027 02001 5.180000400 620,517.3200 21,428.53 05/31/2011 13X4324 1324IFQ 09/30/2027 02002 4.749998400 1,682,725.7600 53,286.30 05/31/2011 13X4324 1324IFQ 09/30/2028 02003 5.209999200 1,506,456.3200 52,324.24 05/31/2011 13X4324 1324IFQ 09/30/2031 02004 4.550000400 2,071,628.1800 62,839.39 05/31/2011 13X4324 1324IFQ 09/30/2032 02005 5.060001600 2,265,007.3300 76,406.27 05/31/2011 13X4324 1324IFQ 09/30/2028 02006 4.920001200 2,804,132.1000 91,975.56 05/31/2011 13X4324 1324IFQ 09/30/2037 02007 5.199998400 2,046,695.8100 70,952.10 05/31/2011 13X4324 1324IFQ 09/30/2033 02008 4.920001200 735,664.2600 24,129.79 05/31/2011 13X4324 1324IFQ 09/30/2038 02008 4.920001200 2,832,502.3700 92,906.10 05/31/2011 13X4324 1324IFQ 09/30/2030 02009 4.799998800 4,719,129.8200 151,012.12 05/31/2011 13X4324 1324IFQ 09/30/2031 02009 4.799998800 281,950.0000 9,022.40 05/31/2011 13X4324 1324IFQ 09/30/2032 02010 2.733699600 5,220,034.5400 95,133.38 05/31/2011 ------------------------ ---------------------- 29,471,893.7500 903,026.87 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000400 54,199,759.3000 2,099,337.49 05/31/2011 ------------------------ ---------------------- 54,199,759.3000 2,099,337.49 TUNA SUB-COHORT 13X4324 1324TUNA 09/30/2020 02003 4.119998400 944,493.9400 25,942.09 05/31/2011 ------------------------ ---------------------- 944,493.9400 25,942.09 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 44,805,222.4600 1,484,546.85 05/31/2011 ------------------------ ---------------------- 44,805,222.4600 1,484,546.85 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 118,953,402.1400 3,600,322.65 05/31/2011 ------------------------ ---------------------- 118,953,402.1400 3,600,322.65 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 42,673,546.5200 1,376,932.65 05/31/2011 ------------------------ ---------------------- 42,673,546.5200 1,376,932.65 ======================== ====================== 556,111,764.0100 17,049,692.82 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00