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 1,389.74 11/30/2010 13X4324 1324TRAD 09/30/2017 01999 5.799999600 1,086,146.4400 10,499.41 11/30/2010 13X4324 1324TRAD 09/30/2021 02000 5.630000400 244,966.1600 2,298.60 11/30/2010 13X4324 1324TRAD 09/30/2017 02001 4.790001600 1,356,748.5300 10,831.38 11/30/2010 13X4324 1324TRAD 09/30/2018 02002 3.650000400 1,494,200.0000 9,089.72 11/30/2010 13X4324 1324TRAD 09/30/2020 02003 4.219999200 9,538,504.5200 67,087.47 11/30/2010 13X4324 1324TRAD 09/30/2025 02004 4.259998800 21,110,547.0300 149,884.84 11/30/2010 13X4324 1324TRAD 09/30/2027 02005 4.809999600 49,819,468.0600 399,386.04 11/30/2010 13X4324 1324TRAD 09/30/2028 02006 4.410000000 34,694,119.5500 255,001.78 11/30/2010 13X4324 1324TRAD 09/30/2029 02007 5.040000000 16,467,233.3200 138,324.76 11/30/2010 13X4324 1324TRAD 09/30/2037 02007 5.040000000 972,090.0000 8,165.56 11/30/2010 13X4324 1324TRAD 09/30/2030 02008 4.860000000 17,829,860.4900 144,421.87 11/30/2010 13X4324 1324TRAD 09/30/2030 02009 4.860000000 56,644,235.4600 458,818.31 11/30/2010 13X4324 1324TRAD 09/30/2031 02009 4.860000000 811,678.1400 6,574.59 11/30/2010 13X4324 1324TRAD 09/30/2026 02010 2.589800400 42,961,320.6400 185,435.41 11/30/2010 ------------------------ ---------------------- 255,173,899.8100 1,847,209.48 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.839999200 583,425.2300 5,678.67 11/30/2010 13X4324 1324IFQ 09/30/2027 01999 5.630000400 1,225,747.5500 11,501.60 11/30/2010 13X4324 1324IFQ 09/30/2027 02000 5.630000400 876,277.1600 8,222.40 11/30/2010 13X4324 1324IFQ 09/30/2027 02001 5.180000400 620,517.3200 5,357.13 11/30/2010 13X4324 1324IFQ 09/30/2027 02002 4.749998400 1,682,725.7600 13,321.57 11/30/2010 13X4324 1324IFQ 09/30/2028 02003 5.209999200 1,506,456.3200 13,081.06 11/30/2010 13X4324 1324IFQ 09/30/2031 02004 4.550000400 2,071,628.1800 15,709.85 11/30/2010 13X4324 1324IFQ 09/30/2032 02005 5.060001600 2,265,007.3300 19,101.57 11/30/2010 13X4324 1324IFQ 09/30/2028 02006 4.920001200 2,700,867.7600 22,147.12 11/30/2010 13X4324 1324IFQ 09/30/2037 02007 5.199998400 1,830,535.8100 15,864.64 11/30/2010 13X4324 1324IFQ 09/30/2033 02008 4.920001200 735,664.2600 6,032.45 11/30/2010 13X4324 1324IFQ 09/30/2038 02008 4.920001200 2,832,502.3700 23,226.53 11/30/2010 13X4324 1324IFQ 09/30/2030 02009 4.799998800 4,719,129.8200 37,753.03 11/30/2010 13X4324 1324IFQ 09/30/2031 02009 4.799998800 281,950.0000 2,255.60 11/30/2010 13X4324 1324IFQ 09/30/2032 02010 2.733699600 2,464,666.6500 11,229.43 11/30/2010 ------------------------ ---------------------- 26,397,101.5200 210,482.65 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000400 54,199,759.3000 524,834.37 11/30/2010 ------------------------ ---------------------- 54,199,759.3000 524,834.37 TUNA SUB-COHORT 13X4324 1324TUNA 09/30/2020 02003 4.119998400 944,493.9400 6,485.52 11/30/2010 ------------------------ ---------------------- 944,493.9400 6,485.52 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 44,805,222.4600 371,136.71 11/30/2010 ------------------------ ---------------------- 44,805,222.4600 371,136.71 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 118,953,402.1400 900,080.66 11/30/2010 ------------------------ ---------------------- 118,953,402.1400 900,080.66 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 42,673,546.5200 344,233.16 11/30/2010 ------------------------ ---------------------- 42,673,546.5200 344,233.16 ======================== ====================== 543,147,425.6900 4,204,462.55 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00