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 3,474.35 02/28/2011 13X4324 1324TRAD 09/30/2017 01999 5.799999600 1,086,146.4400 26,248.54 02/28/2011 13X4324 1324TRAD 09/30/2021 02000 5.630000400 244,966.1600 5,746.50 02/28/2011 13X4324 1324TRAD 09/30/2017 02001 4.790001600 1,356,748.5300 27,078.45 02/28/2011 13X4324 1324TRAD 09/30/2018 02002 3.650000400 1,494,200.0000 22,724.29 02/28/2011 13X4324 1324TRAD 09/30/2020 02003 4.219999200 9,538,504.5200 167,718.67 02/28/2011 13X4324 1324TRAD 09/30/2025 02004 4.259998800 21,110,547.0300 374,712.10 02/28/2011 13X4324 1324TRAD 09/30/2027 02005 4.809999600 49,819,468.0600 998,465.09 02/28/2011 13X4324 1324TRAD 09/30/2028 02006 4.410000000 34,694,119.5500 637,504.45 02/28/2011 13X4324 1324TRAD 09/30/2029 02007 5.040000000 16,467,233.3200 345,811.90 02/28/2011 13X4324 1324TRAD 09/30/2037 02007 5.040000000 972,090.0000 20,413.89 02/28/2011 13X4324 1324TRAD 09/30/2030 02008 4.860000000 17,829,860.4900 361,054.67 02/28/2011 13X4324 1324TRAD 09/30/2030 02009 4.860000000 56,644,235.4600 1,147,045.77 02/28/2011 13X4324 1324TRAD 09/30/2031 02009 4.860000000 811,678.1400 16,436.48 02/28/2011 13X4324 1324TRAD 09/30/2026 02010 2.589800400 50,406,299.3400 543,926.06 02/28/2011 ------------------------ ---------------------- 262,618,878.5100 4,698,361.21 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.839999200 583,425.2300 14,196.68 02/28/2011 13X4324 1324IFQ 09/30/2027 01999 5.630000400 1,225,747.5500 28,754.00 02/28/2011 13X4324 1324IFQ 09/30/2027 02000 5.630000400 876,277.1600 20,556.00 02/28/2011 13X4324 1324IFQ 09/30/2027 02001 5.180000400 620,517.3200 13,392.83 02/28/2011 13X4324 1324IFQ 09/30/2027 02002 4.749998400 1,682,725.7600 33,303.94 02/28/2011 13X4324 1324IFQ 09/30/2028 02003 5.209999200 1,506,456.3200 32,702.65 02/28/2011 13X4324 1324IFQ 09/30/2031 02004 4.550000400 2,071,628.1800 39,274.62 02/28/2011 13X4324 1324IFQ 09/30/2032 02005 5.060001600 2,265,007.3300 47,753.92 02/28/2011 13X4324 1324IFQ 09/30/2028 02006 4.920001200 2,700,867.7600 55,367.80 02/28/2011 13X4324 1324IFQ 09/30/2037 02007 5.199998400 1,830,535.8100 39,661.60 02/28/2011 13X4324 1324IFQ 09/30/2033 02008 4.920001200 735,664.2600 15,081.12 02/28/2011 13X4324 1324IFQ 09/30/2038 02008 4.920001200 2,832,502.3700 58,066.31 02/28/2011 13X4324 1324IFQ 09/30/2030 02009 4.799998800 4,719,129.8200 94,382.57 02/28/2011 13X4324 1324IFQ 09/30/2031 02009 4.799998800 281,950.0000 5,639.00 02/28/2011 13X4324 1324IFQ 09/30/2032 02010 2.733699600 2,874,604.0100 32,742.93 02/28/2011 ------------------------ ---------------------- 26,807,038.8800 530,875.97 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000400 54,199,759.3000 1,312,085.93 02/28/2011 ------------------------ ---------------------- 54,199,759.3000 1,312,085.93 TUNA SUB-COHORT 13X4324 1324TUNA 09/30/2020 02003 4.119998400 944,493.9400 16,213.81 02/28/2011 ------------------------ ---------------------- 944,493.9400 16,213.81 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 44,805,222.4600 927,841.78 02/28/2011 ------------------------ ---------------------- 44,805,222.4600 927,841.78 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 118,953,402.1400 2,250,201.66 02/28/2011 ------------------------ ---------------------- 118,953,402.1400 2,250,201.66 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 42,673,546.5200 860,582.90 02/28/2011 ------------------------ ---------------------- 42,673,546.5200 860,582.90 ======================== ====================== 551,002,341.7500 10,596,163.26 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00