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 88,890.1800 865.20 11/30/2011 13X4324 1324TRAD 09/30/2017 01999 5.799999600 521,888.5600 5,044.92 11/30/2011 13X4324 1324TRAD 09/30/2021 02000 5.630000400 179,776.2200 1,686.90 11/30/2011 13X4324 1324TRAD 09/30/2017 02001 4.790001600 1,138,231.2400 9,086.88 11/30/2011 13X4324 1324TRAD 09/30/2018 02002 3.650000400 423,367.5800 2,575.49 11/30/2011 13X4324 1324TRAD 09/30/2020 02003 4.219999200 8,497,923.6900 59,768.72 11/30/2011 13X4324 1324TRAD 09/30/2025 02004 4.259998800 17,081,463.6000 121,278.36 11/30/2011 13X4324 1324TRAD 09/30/2027 02005 4.809999600 47,039,881.0700 377,103.02 11/30/2011 13X4324 1324TRAD 09/30/2028 02006 4.410000000 32,047,438.1600 235,548.67 11/30/2011 13X4324 1324TRAD 09/30/2029 02007 5.040000000 13,613,487.2700 114,353.29 11/30/2011 13X4324 1324TRAD 09/30/2037 02007 5.040000000 972,090.0000 8,165.56 11/30/2011 13X4324 1324TRAD 09/30/2030 02008 4.860000000 16,322,895.7200 132,215.46 11/30/2011 13X4324 1324TRAD 09/30/2030 02009 4.860000000 50,631,843.8000 410,117.93 11/30/2011 13X4324 1324TRAD 09/30/2031 02009 4.860000000 811,678.1400 6,574.59 11/30/2011 13X4324 1324TRAD 09/30/2026 02010 2.589800400 61,665,196.9600 266,167.59 11/30/2011 13X4324 1324TRAD 09/30/2026 02011 3.985898400 23,580,104.3100 156,646.50 11/30/2011 ------------------------ ---------------------- 274,616,156.5000 1,907,199.08 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.839999200 396,069.9300 3,855.08 11/30/2011 13X4324 1324IFQ 09/30/2027 01999 5.630000400 1,113,226.1100 10,445.77 11/30/2011 13X4324 1324IFQ 09/30/2027 02000 5.630000400 680,429.0800 6,384.69 11/30/2011 13X4324 1324IFQ 09/30/2027 02001 5.180000400 484,008.6800 4,178.61 11/30/2011 13X4324 1324IFQ 09/30/2027 02002 4.749998400 1,283,123.2700 10,158.06 11/30/2011 13X4324 1324IFQ 09/30/2028 02003 5.209999200 1,299,258.3400 11,281.89 11/30/2011 13X4324 1324IFQ 09/30/2031 02004 4.550000400 1,720,340.5400 13,045.92 11/30/2011 13X4324 1324IFQ 09/30/2032 02005 5.060001600 1,995,202.5000 16,826.21 11/30/2011 13X4324 1324IFQ 09/30/2028 02006 4.920001200 2,620,172.9400 21,485.42 11/30/2011 13X4324 1324IFQ 09/30/2037 02007 5.199998400 1,928,025.8700 16,709.55 11/30/2011 13X4324 1324IFQ 09/30/2033 02008 4.920001200 735,664.2600 6,032.45 11/30/2011 13X4324 1324IFQ 09/30/2038 02008 4.920001200 2,692,417.3800 22,077.83 11/30/2011 13X4324 1324IFQ 09/30/2030 02009 4.799998800 4,938,539.9900 39,508.31 11/30/2011 13X4324 1324IFQ 09/30/2031 02009 4.799998800 281,950.0000 2,255.60 11/30/2011 13X4324 1324IFQ 09/30/2032 02010 2.733699600 5,480,952.2300 24,972.13 11/30/2011 13X4324 1324IFQ 09/30/2032 02011 4.259199600 1,794,182.8100 12,736.30 11/30/2011 ------------------------ ---------------------- 29,443,563.9300 221,953.82 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000400 52,357,108.5700 506,991.37 11/30/2011 ------------------------ ---------------------- 52,357,108.5700 506,991.37 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 41,982,433.6700 347,754.60 11/30/2011 ------------------------ ---------------------- 41,982,433.6700 347,754.60 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 112,681,550.8200 852,623.66 11/30/2011 ------------------------ ---------------------- 112,681,550.8200 852,623.66 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 41,223,364.2400 332,535.03 11/30/2011 ------------------------ ---------------------- 41,223,364.2400 332,535.03 ======================== ====================== 552,304,177.7300 4,169,057.56 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00