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 4,864.09 04/30/2011 13X4324 1324TRAD 09/30/2017 01999 5.799999600 1,086,146.4400 36,747.95 04/30/2011 13X4324 1324TRAD 09/30/2021 02000 5.630000400 244,966.1600 8,045.10 04/30/2011 13X4324 1324TRAD 09/30/2017 02001 4.790001600 1,356,748.5300 37,909.83 04/30/2011 13X4324 1324TRAD 09/30/2018 02002 3.650000400 1,494,200.0000 31,814.01 04/30/2011 13X4324 1324TRAD 09/30/2020 02003 4.219999200 9,538,504.5200 234,806.14 04/30/2011 13X4324 1324TRAD 09/30/2025 02004 4.259998800 21,110,547.0300 524,596.95 04/30/2011 13X4324 1324TRAD 09/30/2027 02005 4.809999600 49,819,468.0600 1,397,851.13 04/30/2011 13X4324 1324TRAD 09/30/2028 02006 4.410000000 34,694,119.5500 892,506.23 04/30/2011 13X4324 1324TRAD 09/30/2029 02007 5.040000000 16,467,233.3200 484,136.66 04/30/2011 13X4324 1324TRAD 09/30/2037 02007 5.040000000 972,090.0000 28,579.45 04/30/2011 13X4324 1324TRAD 09/30/2030 02008 4.860000000 17,829,860.4900 505,476.54 04/30/2011 13X4324 1324TRAD 09/30/2030 02009 4.860000000 56,644,235.4600 1,605,864.08 04/30/2011 13X4324 1324TRAD 09/30/2031 02009 4.860000000 811,678.1400 23,011.08 04/30/2011 13X4324 1324TRAD 09/30/2026 02010 2.589800400 52,850,866.7300 798,426.98 04/30/2011 ------------------------ ---------------------- 265,063,445.9000 6,614,636.22 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.839999200 583,425.2300 19,875.35 04/30/2011 13X4324 1324IFQ 09/30/2027 01999 5.630000400 1,225,747.5500 40,255.60 04/30/2011 13X4324 1324IFQ 09/30/2027 02000 5.630000400 876,277.1600 28,778.40 04/30/2011 13X4324 1324IFQ 09/30/2027 02001 5.180000400 620,517.3200 18,749.97 04/30/2011 13X4324 1324IFQ 09/30/2027 02002 4.749998400 1,682,725.7600 46,625.51 04/30/2011 13X4324 1324IFQ 09/30/2028 02003 5.209999200 1,506,456.3200 45,783.71 04/30/2011 13X4324 1324IFQ 09/30/2031 02004 4.550000400 2,071,628.1800 54,984.47 04/30/2011 13X4324 1324IFQ 09/30/2032 02005 5.060001600 2,265,007.3300 66,855.49 04/30/2011 13X4324 1324IFQ 09/30/2028 02006 4.920001200 2,804,132.1000 80,478.61 04/30/2011 13X4324 1324IFQ 09/30/2037 02007 5.199998400 1,830,535.8100 55,526.24 04/30/2011 13X4324 1324IFQ 09/30/2033 02008 4.920001200 735,664.2600 21,113.57 04/30/2011 13X4324 1324IFQ 09/30/2038 02008 4.920001200 2,832,502.3700 81,292.84 04/30/2011 13X4324 1324IFQ 09/30/2030 02009 4.799998800 4,719,129.8200 132,135.60 04/30/2011 13X4324 1324IFQ 09/30/2031 02009 4.799998800 281,950.0000 7,894.60 04/30/2011 13X4324 1324IFQ 09/30/2032 02010 2.733699600 3,911,327.9800 62,372.31 04/30/2011 ------------------------ ---------------------- 27,947,027.1900 762,722.27 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000400 54,199,759.3000 1,836,920.30 04/30/2011 ------------------------ ---------------------- 54,199,759.3000 1,836,920.30 TUNA SUB-COHORT 13X4324 1324TUNA 09/30/2020 02003 4.119998400 944,493.9400 22,699.33 04/30/2011 ------------------------ ---------------------- 944,493.9400 22,699.33 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 44,805,222.4600 1,298,978.49 04/30/2011 ------------------------ ---------------------- 44,805,222.4600 1,298,978.49 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 118,953,402.1400 3,150,282.32 04/30/2011 ------------------------ ---------------------- 118,953,402.1400 3,150,282.32 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 42,673,546.5200 1,204,816.07 04/30/2011 ------------------------ ---------------------- 42,673,546.5200 1,204,816.07 ======================== ====================== 554,586,897.4500 14,891,055.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00