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 88,890.1800 3,028.19 04/30/2012 13X4324 1324TRAD 09/30/2017 01999 5.799999600 521,888.5600 17,657.23 04/30/2012 13X4324 1324TRAD 09/30/2021 02000 5.630000400 179,776.2200 5,904.15 04/30/2012 13X4324 1324TRAD 09/30/2017 02001 4.790001600 1,138,231.2400 31,804.09 04/30/2012 13X4324 1324TRAD 09/30/2018 02002 3.650000400 423,367.5800 9,014.20 04/30/2012 13X4324 1324TRAD 09/30/2020 02003 4.219999200 8,497,923.6900 209,190.52 04/30/2012 13X4324 1324TRAD 09/30/2025 02004 4.259998800 17,081,463.6000 424,474.25 04/30/2012 13X4324 1324TRAD 09/30/2027 02005 4.809999600 47,039,881.0700 1,319,860.55 04/30/2012 13X4324 1324TRAD 09/30/2028 02006 4.410000000 32,047,438.1600 824,420.35 04/30/2012 13X4324 1324TRAD 09/30/2029 02007 5.040000000 13,613,487.2700 400,236.53 04/30/2012 13X4324 1324TRAD 09/30/2037 02007 5.040000000 972,090.0000 28,579.45 04/30/2012 13X4324 1324TRAD 09/30/2030 02008 4.860000000 16,322,895.7200 462,754.09 04/30/2012 13X4324 1324TRAD 09/30/2030 02009 4.860000000 50,631,843.8000 1,435,412.77 04/30/2012 13X4324 1324TRAD 09/30/2031 02009 4.860000000 811,678.1400 23,011.08 04/30/2012 13X4324 1324TRAD 09/30/2026 02010 2.589800400 63,647,020.6800 961,526.30 04/30/2012 13X4324 1324TRAD 09/30/2026 02011 3.985898400 42,744,914.3100 993,865.17 04/30/2012 ------------------------ ---------------------- 295,762,790.2200 7,150,738.92 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.839999200 396,069.9300 13,492.78 04/30/2012 13X4324 1324IFQ 09/30/2027 01999 5.630000400 1,113,226.1100 36,560.20 04/30/2012 13X4324 1324IFQ 09/30/2027 02000 5.630000400 680,429.0800 22,346.43 04/30/2012 13X4324 1324IFQ 09/30/2027 02001 5.180000400 484,008.6800 14,625.13 04/30/2012 13X4324 1324IFQ 09/30/2027 02002 4.749998400 1,283,123.2700 35,553.20 04/30/2012 13X4324 1324IFQ 09/30/2028 02003 5.209999200 1,299,258.3400 39,486.62 04/30/2012 13X4324 1324IFQ 09/30/2031 02004 4.550000400 1,720,340.5400 45,660.71 04/30/2012 13X4324 1324IFQ 09/30/2032 02005 5.060001600 1,995,202.5000 58,891.75 04/30/2012 13X4324 1324IFQ 09/30/2028 02006 4.920001200 2,620,172.9400 75,198.98 04/30/2012 13X4324 1324IFQ 09/30/2037 02007 5.199998400 1,928,025.8700 58,483.43 04/30/2012 13X4324 1324IFQ 09/30/2033 02008 4.920001200 735,664.2600 21,113.57 04/30/2012 13X4324 1324IFQ 09/30/2038 02008 4.920001200 2,723,909.6800 78,176.23 04/30/2012 13X4324 1324IFQ 09/30/2030 02009 4.799998800 4,938,539.9900 138,279.09 04/30/2012 13X4324 1324IFQ 09/30/2031 02009 4.799998800 281,950.0000 7,894.60 04/30/2012 13X4324 1324IFQ 09/30/2032 02010 2.733699600 5,932,330.6000 94,600.39 04/30/2012 13X4324 1324IFQ 09/30/2032 02011 4.259199600 2,407,119.1900 59,805.67 04/30/2012 13X4324 1324IFQ 09/30/2033 02012 4.259199600 1,032,022.3400 25,640.94 04/30/2012 ------------------------ ---------------------- 31,571,393.3200 825,809.72 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000400 52,357,108.5700 1,774,469.79 04/30/2012 ------------------------ ---------------------- 52,357,108.5700 1,774,469.79 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 41,982,433.6700 1,217,141.11 04/30/2012 ------------------------ ---------------------- 41,982,433.6700 1,217,141.11 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 112,681,550.8200 2,984,182.81 04/30/2012 ------------------------ ---------------------- 112,681,550.8200 2,984,182.81 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 41,223,364.2400 1,163,872.60 04/30/2012 ------------------------ ---------------------- 41,223,364.2400 1,163,872.60 ======================== ====================== 575,578,640.8400 15,116,214.95 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00