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 2,162.99 02/29/2012 13X4324 1324TRAD 09/30/2017 01999 5.799999600 521,888.5600 12,612.31 02/29/2012 13X4324 1324TRAD 09/30/2021 02000 5.630000400 179,776.2200 4,217.25 02/29/2012 13X4324 1324TRAD 09/30/2017 02001 4.790001600 1,138,231.2400 22,717.21 02/29/2012 13X4324 1324TRAD 09/30/2018 02002 3.650000400 423,367.5800 6,438.72 02/29/2012 13X4324 1324TRAD 09/30/2020 02003 4.219999200 8,497,923.6900 149,421.80 02/29/2012 13X4324 1324TRAD 09/30/2025 02004 4.259998800 17,081,463.6000 303,195.89 02/29/2012 13X4324 1324TRAD 09/30/2027 02005 4.809999600 47,039,881.0700 942,757.54 02/29/2012 13X4324 1324TRAD 09/30/2028 02006 4.410000000 32,047,438.1600 588,871.68 02/29/2012 13X4324 1324TRAD 09/30/2029 02007 5.040000000 13,613,487.2700 285,883.23 02/29/2012 13X4324 1324TRAD 09/30/2037 02007 5.040000000 972,090.0000 20,413.89 02/29/2012 13X4324 1324TRAD 09/30/2030 02008 4.860000000 16,322,895.7200 330,538.64 02/29/2012 13X4324 1324TRAD 09/30/2030 02009 4.860000000 50,631,843.8000 1,025,294.84 02/29/2012 13X4324 1324TRAD 09/30/2031 02009 4.860000000 811,678.1400 16,436.48 02/29/2012 13X4324 1324TRAD 09/30/2026 02010 2.589800400 62,012,364.9600 669,165.20 02/29/2012 13X4324 1324TRAD 09/30/2026 02011 3.985898400 42,744,914.3100 709,903.69 02/29/2012 ------------------------ ---------------------- 294,128,134.5000 5,090,031.36 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.839999200 396,069.9300 9,637.70 02/29/2012 13X4324 1324IFQ 09/30/2027 01999 5.630000400 1,113,226.1100 26,114.43 02/29/2012 13X4324 1324IFQ 09/30/2027 02000 5.630000400 680,429.0800 15,961.73 02/29/2012 13X4324 1324IFQ 09/30/2027 02001 5.180000400 484,008.6800 10,446.52 02/29/2012 13X4324 1324IFQ 09/30/2027 02002 4.749998400 1,283,123.2700 25,395.14 02/29/2012 13X4324 1324IFQ 09/30/2028 02003 5.209999200 1,299,258.3400 28,204.73 02/29/2012 13X4324 1324IFQ 09/30/2031 02004 4.550000400 1,720,340.5400 32,614.79 02/29/2012 13X4324 1324IFQ 09/30/2032 02005 5.060001600 1,995,202.5000 42,065.53 02/29/2012 13X4324 1324IFQ 09/30/2028 02006 4.920001200 2,620,172.9400 53,713.56 02/29/2012 13X4324 1324IFQ 09/30/2037 02007 5.199998400 1,928,025.8700 41,773.88 02/29/2012 13X4324 1324IFQ 09/30/2033 02008 4.920001200 735,664.2600 15,081.12 02/29/2012 13X4324 1324IFQ 09/30/2038 02008 4.920001200 2,692,417.3800 55,194.57 02/29/2012 13X4324 1324IFQ 09/30/2030 02009 4.799998800 4,938,539.9900 98,770.78 02/29/2012 13X4324 1324IFQ 09/30/2031 02009 4.799998800 281,950.0000 5,639.00 02/29/2012 13X4324 1324IFQ 09/30/2032 02010 2.733699600 5,669,184.3600 64,574.36 02/29/2012 13X4324 1324IFQ 09/30/2032 02011 4.259199600 2,407,119.1900 42,718.34 02/29/2012 ------------------------ ---------------------- 30,244,732.4400 567,906.18 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000400 52,357,108.5700 1,267,478.42 02/29/2012 ------------------------ ---------------------- 52,357,108.5700 1,267,478.42 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 41,982,433.6700 869,386.51 02/29/2012 ------------------------ ---------------------- 41,982,433.6700 869,386.51 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 112,681,550.8200 2,131,559.15 02/29/2012 ------------------------ ---------------------- 112,681,550.8200 2,131,559.15 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 41,223,364.2400 831,337.57 02/29/2012 ------------------------ ---------------------- 41,223,364.2400 831,337.57 ======================== ====================== 572,617,324.2400 10,757,699.19 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00