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 4,169.22 03/31/2011 13X4324 1324TRAD 09/30/2017 01999 5.799999600 1,086,146.4400 31,498.24 03/31/2011 13X4324 1324TRAD 09/30/2021 02000 5.630000400 244,966.1600 6,895.80 03/31/2011 13X4324 1324TRAD 09/30/2017 02001 4.790001600 1,356,748.5300 32,494.14 03/31/2011 13X4324 1324TRAD 09/30/2018 02002 3.650000400 1,494,200.0000 27,269.15 03/31/2011 13X4324 1324TRAD 09/30/2020 02003 4.219999200 9,538,504.5200 201,262.41 03/31/2011 13X4324 1324TRAD 09/30/2025 02004 4.259998800 21,110,547.0300 449,654.53 03/31/2011 13X4324 1324TRAD 09/30/2027 02005 4.809999600 49,819,468.0600 1,198,158.11 03/31/2011 13X4324 1324TRAD 09/30/2028 02006 4.410000000 34,694,119.5500 765,005.34 03/31/2011 13X4324 1324TRAD 09/30/2029 02007 5.040000000 16,467,233.3200 414,974.28 03/31/2011 13X4324 1324TRAD 09/30/2037 02007 5.040000000 972,090.0000 24,496.67 03/31/2011 13X4324 1324TRAD 09/30/2030 02008 4.860000000 17,829,860.4900 433,265.61 03/31/2011 13X4324 1324TRAD 09/30/2030 02009 4.860000000 56,644,235.4600 1,376,454.92 03/31/2011 13X4324 1324TRAD 09/30/2031 02009 4.860000000 811,678.1400 19,723.78 03/31/2011 13X4324 1324TRAD 09/30/2026 02010 2.589800400 50,406,299.3400 652,711.27 03/31/2011 ------------------------ ---------------------- 262,618,878.5100 5,638,033.47 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.839999200 583,425.2300 17,036.01 03/31/2011 13X4324 1324IFQ 09/30/2027 01999 5.630000400 1,225,747.5500 34,504.80 03/31/2011 13X4324 1324IFQ 09/30/2027 02000 5.630000400 876,277.1600 24,667.20 03/31/2011 13X4324 1324IFQ 09/30/2027 02001 5.180000400 620,517.3200 16,071.40 03/31/2011 13X4324 1324IFQ 09/30/2027 02002 4.749998400 1,682,725.7600 39,964.72 03/31/2011 13X4324 1324IFQ 09/30/2028 02003 5.209999200 1,506,456.3200 39,243.18 03/31/2011 13X4324 1324IFQ 09/30/2031 02004 4.550000400 2,071,628.1800 47,129.55 03/31/2011 13X4324 1324IFQ 09/30/2032 02005 5.060001600 2,265,007.3300 57,304.70 03/31/2011 13X4324 1324IFQ 09/30/2028 02006 4.920001200 2,700,867.7600 66,441.36 03/31/2011 13X4324 1324IFQ 09/30/2037 02007 5.199998400 1,830,535.8100 47,593.92 03/31/2011 13X4324 1324IFQ 09/30/2033 02008 4.920001200 735,664.2600 18,097.35 03/31/2011 13X4324 1324IFQ 09/30/2038 02008 4.920001200 2,832,502.3700 69,679.58 03/31/2011 13X4324 1324IFQ 09/30/2030 02009 4.799998800 4,719,129.8200 113,259.09 03/31/2011 13X4324 1324IFQ 09/30/2031 02009 4.799998800 281,950.0000 6,766.80 03/31/2011 13X4324 1324IFQ 09/30/2032 02010 2.733699600 2,955,244.0100 40,393.75 03/31/2011 ------------------------ ---------------------- 26,887,678.8800 638,153.41 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000400 54,199,759.3000 1,574,503.12 03/31/2011 ------------------------ ---------------------- 54,199,759.3000 1,574,503.12 TUNA SUB-COHORT 13X4324 1324TUNA 09/30/2020 02003 4.119998400 944,493.9400 19,456.57 03/31/2011 ------------------------ ---------------------- 944,493.9400 19,456.57 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 44,805,222.4600 1,113,410.14 03/31/2011 ------------------------ ---------------------- 44,805,222.4600 1,113,410.14 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 118,953,402.1400 2,700,241.99 03/31/2011 ------------------------ ---------------------- 118,953,402.1400 2,700,241.99 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 42,673,546.5200 1,032,699.48 03/31/2011 ------------------------ ---------------------- 42,673,546.5200 1,032,699.48 ======================== ====================== 551,082,981.7500 12,716,498.18 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00