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 210,571.9300 9,223.05 06/30/2009 13X4324 1324TRAD 09/30/2017 01998 5.540000400 364,100.3100 15,128.37 06/30/2009 13X4324 1324TRAD 09/30/2015 01999 5.799999600 1,338,061.8700 58,205.69 06/30/2009 13X4324 1324TRAD 09/30/2016 01999 5.799999600 40,575.0000 1,765.01 06/30/2009 13X4324 1324TRAD 09/30/2017 01999 5.799999600 60,501.0000 2,631.79 06/30/2009 13X4324 1324TRAD 09/30/2021 02000 5.630000400 564,398.1900 23,831.72 06/30/2009 13X4324 1324TRAD 09/30/2017 02001 4.790001600 1,886,856.7200 67,785.35 06/30/2009 13X4324 1324TRAD 09/30/2018 02002 3.650000400 10,128,909.0300 277,278.92 06/30/2009 13X4324 1324TRAD 09/30/2018 02003 4.219999200 7,775,392.1100 246,091.11 06/30/2009 13X4324 1324TRAD 09/30/2020 02003 4.219999200 3,315,074.1900 104,922.08 06/30/2009 13X4324 1324TRAD 09/30/2025 02004 4.259998800 41,717,305.8600 1,332,867.55 06/30/2009 13X4324 1324TRAD 09/30/2027 02005 4.809999600 42,010,365.9600 1,515,523.83 06/30/2009 13X4324 1324TRAD 09/30/2028 02006 4.410000000 46,277,642.6400 1,530,633.03 06/30/2009 13X4324 1324TRAD 09/30/2029 02007 5.040000000 30,042,180.8400 1,135,594.44 06/30/2009 13X4324 1324TRAD 09/30/2037 02007 5.040000000 972,090.0000 36,745.00 06/30/2009 13X4324 1324TRAD 09/30/2030 02008 4.860000000 12,158,272.4500 443,169.03 06/30/2009 ------------------------ ---------------------- 198,862,298.1000 6,801,395.97 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2017 01998 5.839999200 215,552.5000 9,441.20 06/30/2009 13X4324 1324IFQ 09/30/2025 01998 5.839999200 763,644.0000 33,447.60 06/30/2009 13X4324 1324IFQ 09/30/2025 01999 5.630000400 1,341,183.0500 56,631.46 06/30/2009 13X4324 1324IFQ 09/30/2027 01999 5.630000400 229,767.0000 9,701.91 06/30/2009 13X4324 1324IFQ 09/30/2010 02000 5.630000400 641,751.7700 27,097.97 06/30/2009 13X4324 1324IFQ 09/30/2026 02000 5.630000400 581,776.0000 24,565.49 06/30/2009 13X4324 1324IFQ 09/30/2027 02000 5.630000400 229,432.4200 9,687.78 06/30/2009 13X4324 1324IFQ 09/30/2026 02001 5.180000400 590,780.9000 22,951.84 06/30/2009 13X4324 1324IFQ 09/30/2027 02001 5.180000400 487,085.0000 18,923.25 06/30/2009 13X4324 1324IFQ 09/30/2027 02002 4.749998400 2,105,357.6000 75,003.34 06/30/2009 13X4324 1324IFQ 09/30/2028 02003 5.209999200 1,806,919.4000 70,605.36 06/30/2009 13X4324 1324IFQ 09/30/2031 02004 4.550000400 2,685,027.6200 91,626.58 06/30/2009 13X4324 1324IFQ 09/30/2032 02005 5.060001600 2,074,670.1200 78,733.76 06/30/2009 13X4324 1324IFQ 09/30/2028 02006 4.920001200 3,439,615.1200 126,921.83 06/30/2009 13X4324 1324IFQ 09/30/2037 02007 5.199998400 2,274,649.8000 88,711.31 06/30/2009 13X4324 1324IFQ 09/30/2033 02008 4.920001200 816,942.8100 30,145.20 06/30/2009 13X4324 1324IFQ 09/30/2038 02008 4.920001200 2,707,305.5500 99,899.60 06/30/2009 13X4324 1324IFQ 09/30/2030 02009 4.920001200 845,850.0000 31,211.87 06/30/2009 ------------------------ ---------------------- 23,837,310.6600 905,307.35 POLL SUB-COHORT 13X4324 1324POLL 09/30/2028 01999 5.810000400 49,102,903.8500 2,139,659.18 06/30/2009 13X4324 1324POLL 09/30/2029 01999 5.810000400 5,732,979.3200 249,814.59 06/30/2009 ------------------------ ---------------------- 54,835,883.1700 2,389,473.77 TUNA SUB-COHORT 13X4324 1324TUNA 09/30/2020 02003 4.119998400 6,810,947.3100 210,458.19 06/30/2009 ------------------------ ---------------------- 6,810,947.3100 210,458.19 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 44,202,758.3100 1,647,658.35 06/30/2009 ------------------------ ---------------------- 44,202,758.3100 1,647,658.35 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 116,668,089.1400 3,972,548.09 06/30/2009 ------------------------ ---------------------- 116,668,089.1400 3,972,548.09 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 44,376,412.9300 1,610,863.26 06/30/2009 ------------------------ ---------------------- 44,376,412.9300 1,610,863.26 ======================== ====================== 489,593,699.6200 17,537,704.98 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 13X4324 1324IFQ 09/30/2010 02000 06/16/2009 INT + 0.0000 0.00 487169 1324IFQ 09/30/2010 02000 06/25/2009 INT + 0.0000 2,132.98 487241 1324IFQ 09/30/2017 01998 06/16/2009 INT + 0.0000 547.00 487177 1324IFQ 09/30/2025 01999 06/16/2009 INT + 0.0000 2,806.60 487173 1324IFQ 09/30/2026 02001 06/16/2009 INT + 0.0000 1,703.61 487165 1324IFQ 09/30/2027 02002 06/17/2009 INT + 0.0000 6,450.99 487183 1324IFQ 09/30/2028 02003 06/16/2009 INT + 0.0000 2,101.86 487155 1324IFQ 09/30/2028 02006 06/16/2009 INT + 0.0000 262.44 487141 1324IFQ 09/30/2031 02004 06/16/2009 INT + 0.0000 1,322.83 487151 1324IFQ 09/30/2032 02005 06/16/2009 INT + 0.0000 2,897.72 487147 1324NONPO 09/30/2036 02006 06/16/2009 INT + 0.0000 14,301.62 487143 1324TRAD 09/30/2015 01999 06/16/2009 INT + 0.0000 0.00 487171 1324TRAD 09/30/2015 01999 06/25/2009 INT + 0.0000 8,010.59 487243 1324TRAD 09/30/2017 01998 06/16/2009 INT + 0.0000 0.00 487175 1324TRAD 09/30/2017 01998 06/25/2009 INT + 0.0000 57,026.28 487247 1324TRAD 09/30/2017 02001 06/16/2009 INT + 0.0000 0.00 487163 1324TRAD 09/30/2017 02001 06/25/2009 INT + 0.0000 3,470.18 487235 1324TRAD 09/30/2017 02002 06/16/2009 INT + 0.0000 0.00 487159 1324TRAD 09/30/2017 02002 06/17/2009 INT + 0.0000 0.00 487181 1324TRAD 09/30/2017 02002 06/25/2009 INT + 0.0000 5,850.42 487229 1324TRAD 09/30/2018 01997 06/16/2009 INT + 0.0000 0.00 487179 1324TRAD 09/30/2018 01997 06/25/2009 INT + 0.0000 972.65 487251 1324TRAD 09/30/2018 02002 06/17/2009 INT + 0.0000 0.00 487185 1324TRAD 09/30/2018 02002 06/25/2009 INT + 0.0000 16,541.87 487233 1324TRAD 09/30/2018 02003 06/16/2009 INT + 0.0000 0.00 487153 1324TRAD 09/30/2018 02003 06/25/2009 INT + 0.0000 10,577.53 487223 1324TRAD 09/30/2021 02000 06/16/2009 INT + 0.0000 0.00 487167 1324TRAD 09/30/2021 02000 06/25/2009 INT + 0.0000 3,283.22 487239 1324TRAD 09/30/2025 02004 06/16/2009 INT + 0.0000 0.00 487149 1324TRAD 09/30/2025 02004 06/25/2009 INT + 0.0000 19,918.53 487219 1324TRAD 09/30/2027 02005 06/16/2009 INT + 0.0000 0.00 487145 1324TRAD 09/30/2027 02005 06/25/2009 INT + 0.0000 2,634.63 487215 1324TRAD 09/30/2028 02006 06/16/2009 INT + 0.0000 0.00 487139 1324TRAD 09/30/2028 02006 06/25/2009 INT + 0.0000 12,645.34 487209 1324TUNA 09/30/2020 02003 06/16/2009 INT + 0.0000 0.00 487157 1324TUNA 09/30/2020 02003 06/25/2009 INT + 0.0000 9,499.64 487227 ------------------------ ---------------------- 0.0000 184,958.53 ======================== ====================== 0.0000 184,958.53