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 194,720.7900 0.00 09/30/2009 13X4324 1324TRAD 09/30/2017 01998 5.540000400 318,823.6200 0.00 09/30/2009 13X4324 1324TRAD 09/30/2015 01999 5.799999600 1,246,406.4700 0.00 09/30/2009 13X4324 1324TRAD 09/30/2016 01999 5.799999600 40,575.0000 0.00 09/30/2009 13X4324 1324TRAD 09/30/2017 01999 5.799999600 60,501.0000 0.00 09/30/2009 13X4324 1324TRAD 09/30/2021 02000 5.630000400 336,777.6000 0.00 09/30/2009 13X4324 1324TRAD 09/30/2017 02001 4.790001600 1,808,581.7200 0.00 09/30/2009 13X4324 1324TRAD 09/30/2018 02002 3.650000400 6,996,788.5300 0.00 09/30/2009 13X4324 1324TRAD 09/30/2018 02003 4.219999200 7,278,721.3600 0.00 09/30/2009 13X4324 1324TRAD 09/30/2020 02003 4.219999200 3,315,074.1900 0.00 09/30/2009 13X4324 1324TRAD 09/30/2025 02004 4.259998800 40,604,338.5100 0.00 09/30/2009 13X4324 1324TRAD 09/30/2027 02005 4.809999600 40,950,812.8500 0.00 09/30/2009 13X4324 1324TRAD 09/30/2028 02006 4.410000000 48,814,722.3500 0.00 09/30/2009 13X4324 1324TRAD 09/30/2029 02007 5.040000000 27,921,490.5300 0.00 09/30/2009 13X4324 1324TRAD 09/30/2037 02007 5.040000000 972,090.0000 0.00 09/30/2009 13X4324 1324TRAD 09/30/2030 02008 4.860000000 9,929,066.4400 0.00 09/30/2009 13X4324 1324TRAD 09/30/2030 02009 4.860000000 998,258.6900 0.00 09/30/2009 13X4324 1324TRAD 09/30/2031 02009 4.860000000 811,678.1400 0.00 09/30/2009 ------------------------ ---------------------- 192,599,427.7900 0.00 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2017 01998 5.839999200 13,402.3000 0.00 09/30/2009 13X4324 1324IFQ 09/30/2025 01998 5.839999200 763,644.0000 0.00 09/30/2009 13X4324 1324IFQ 09/30/2025 01999 5.630000400 1,206,721.4900 0.00 09/30/2009 13X4324 1324IFQ 09/30/2027 01999 5.630000400 229,767.0000 0.00 09/30/2009 13X4324 1324IFQ 09/30/2010 02000 5.630000400 588,910.7500 0.00 09/30/2009 13X4324 1324IFQ 09/30/2026 02000 5.630000400 581,776.0000 0.00 09/30/2009 13X4324 1324IFQ 09/30/2027 02000 5.630000400 229,432.4200 0.00 09/30/2009 13X4324 1324IFQ 09/30/2026 02001 5.180000400 556,305.9100 0.00 09/30/2009 13X4324 1324IFQ 09/30/2027 02001 5.180000400 487,085.0000 0.00 09/30/2009 13X4324 1324IFQ 09/30/2027 02002 4.749998400 1,907,827.3300 0.00 09/30/2009 13X4324 1324IFQ 09/30/2028 02003 5.209999200 1,745,319.5600 0.00 09/30/2009 13X4324 1324IFQ 09/30/2031 02004 4.550000400 2,704,174.3200 0.00 09/30/2009 13X4324 1324IFQ 09/30/2032 02005 5.060001600 2,111,452.3500 0.00 09/30/2009 13X4324 1324IFQ 09/30/2028 02006 4.920001200 3,447,235.1900 0.00 09/30/2009 13X4324 1324IFQ 09/30/2037 02007 5.199998400 2,364,151.6700 0.00 09/30/2009 13X4324 1324IFQ 09/30/2033 02008 4.920001200 735,664.2600 0.00 09/30/2009 13X4324 1324IFQ 09/30/2038 02008 4.920001200 2,702,680.1400 0.00 09/30/2009 13X4324 1324IFQ 09/30/2030 02009 4.799998800 846,545.7100 0.00 09/30/2009 13X4324 1324IFQ 09/30/2031 02009 4.799998800 281,950.0000 0.00 09/30/2009 ------------------------ ---------------------- 23,504,045.4000 0.00 POLL SUB-COHORT 13X4324 1324POLL 09/30/2028 01999 5.810000400 47,439,708.6100 0.00 09/30/2009 13X4324 1324POLL 09/30/2029 01999 5.810000400 5,732,979.3200 0.00 09/30/2009 ------------------------ ---------------------- 53,172,687.9300 0.00 TUNA SUB-COHORT 13X4324 1324TUNA 09/30/2020 02003 4.119998400 6,458,700.7800 0.00 09/30/2009 ------------------------ ---------------------- 6,458,700.7800 0.00 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2033 02003 4.970001600 516,229.0400 0.00 09/30/2009 13X4324 1324PACGF 09/30/2034 02003 4.970001600 44,202,758.3100 0.00 09/30/2009 ------------------------ ---------------------- 44,718,987.3500 0.00 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 117,622,556.4700 0.00 09/30/2009 ------------------------ ---------------------- 117,622,556.4700 0.00 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 44,329,802.7400 0.00 09/30/2009 ------------------------ ---------------------- 44,329,802.7400 0.00 ======================== ====================== 482,406,208.4600 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00