Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- AMTRAK SUB-COHORT 69X4420 6920AMTRA 09/30/2009 02002 4.899999600 30,993,690.6300 885,902.92 04/30/2008 ------------------------ ---------------------- 30,993,690.6300 885,902.92 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970001600 1,098,103.5500 31,835.86 04/30/2008 69X4420 6920MOUNT 09/30/2028 02002 4.970001600 831,665.0000 24,111.36 04/30/2008 ------------------------ ---------------------- 1,929,768.5500 55,947.22 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2032 02007 5.050000800 2,913,900.0000 85,838.65 04/30/2008 ------------------------ ---------------------- 2,913,900.0000 85,838.65 NVA SUB-COHORT 01 69X4420 6920NVA 09/30/2033 02006 4.870000800 11,404,435.6000 323,981.06 04/30/2008 ------------------------ ---------------------- 11,404,435.6000 323,981.06 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 11,887,833.3500 302,347.20 04/30/2008 ------------------------ ---------------------- 11,887,833.3500 302,347.20 DME-2 SUB-COHORT 69X4420 6920DME-2 09/30/2032 02007 5.270000400 34,122,373.9800 1,048,978.73 04/30/2008 ------------------------ ---------------------- 34,122,373.9800 1,048,978.73 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999200 2,343,485.7600 55,228.14 04/30/2008 ------------------------ ---------------------- 2,343,485.7600 55,228.14 DME SUB-COHORT 69X4420 6920DME 09/30/2028 02004 4.629999600 221,202,643.3500 5,974,314.21 04/30/2008 ------------------------ ---------------------- 221,202,643.3500 5,974,314.21 STILL SUB-COHORT 69X4420 6920STILL 09/30/2029 02004 4.560001200 4,394,700.4700 116,899.06 04/30/2008 ------------------------ ---------------------- 4,394,700.4700 116,899.06 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2032 02007 5.270000400 1,288,659.3300 39,615.54 04/30/2008 ------------------------ ---------------------- 1,288,659.3300 39,615.54 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.860000000 31,186,150.4700 884,127.37 04/30/2008 69X4420 6920IOWA 09/30/2031 02006 4.860000000 8,763,591.1600 248,447.81 04/30/2008 ------------------------ ---------------------- 39,949,741.6300 1,132,575.18 MM&A SUB_COHORT 69X4420 6920MMA 09/30/2030 02005 4.910000400 31,812,411.4400 911,160.56 04/30/2008 ------------------------ ---------------------- 31,812,411.4400 911,160.56 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 1,265,175.0500 36,900.94 04/30/2008 ------------------------ ---------------------- 1,265,175.0500 36,900.94 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2029 02005 4.899999600 5,535,008.7300 158,208.99 04/30/2008 69X4420 6920SMOKY 09/30/2030 02005 4.899999600 426,439.5600 12,189.06 04/30/2008 ------------------------ ---------------------- 5,961,448.2900 170,398.05 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.550000400 47,344,645.7900 1,256,605.92 04/30/2008 ------------------------ ---------------------- 47,344,645.7900 1,256,605.92 WLE SUB-COHORT 69X4420 6920WLE 09/30/2029 02004 4.640000400 25,202,466.1600 682,146.81 04/30/2008 69X4420 6920WLE 09/30/2031 02006 4.929998400 9,633,039.6200 277,030.07 04/30/2008 ------------------------ ---------------------- 34,835,505.7800 959,176.88 NAND1 SUB-COHORT 69X4420 6920NAND1 09/30/2018 02007 4.579999200 386,604.1800 10,328.77 04/30/2008 ------------------------ ---------------------- 386,604.1800 10,328.77 NAND2 SUB-COHORT 69X4420 6920NAND2 09/30/2033 02007 4.870000800 3,914,400.0000 111,201.60 04/30/2008 ------------------------ ---------------------- 3,914,400.0000 111,201.60 IONR SUB-COHORT 69X4420 6920IONR 09/30/2031 02007 5.240001600 21,623,690.2400 660,964.33 04/30/2008 ------------------------ ---------------------- 21,623,690.2400 660,964.33 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 11,379,481.3900 329,246.38 04/30/2008 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 17,812,368.8600 515,371.29 04/30/2008 ------------------------ ---------------------- 29,191,850.2500 844,617.67 ======================== ====================== 538,766,963.6700 14,982,982.63 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00