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 9,857,180.0200 402,501.48 07/31/2008 ------------------------ ---------------------- 9,857,180.0200 402,501.48 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970001600 1,098,103.5500 45,479.80 07/31/2008 69X4420 6920MOUNT 09/30/2028 02002 4.970001600 831,665.0000 34,444.80 07/31/2008 ------------------------ ---------------------- 1,929,768.5500 79,924.60 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2032 02007 5.050000800 2,913,900.0000 122,626.64 07/31/2008 ------------------------ ---------------------- 2,913,900.0000 122,626.64 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 4.870000800 31,762,270.3600 1,289,019.02 07/31/2008 ------------------------ ---------------------- 31,762,270.3600 1,289,019.02 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 11,887,833.3500 431,924.57 07/31/2008 ------------------------ ---------------------- 11,887,833.3500 431,924.57 DME-2 SUB-COHORT 69X4420 6920DME-2 09/30/2032 02007 5.270000400 34,122,373.9800 1,498,541.04 07/31/2008 ------------------------ ---------------------- 34,122,373.9800 1,498,541.04 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999200 2,343,485.7600 78,897.34 07/31/2008 ------------------------ ---------------------- 2,343,485.7600 78,897.34 DME SUB-COHORT 69X4420 6920DME 09/30/2028 02004 4.629999600 5,988,773.3000 231,066.82 07/31/2008 ------------------------ ---------------------- 5,988,773.3000 231,066.82 STILL SUB-COHORT 69X4420 6920STILL 09/30/2029 02004 4.560001200 4,394,700.4700 166,998.66 07/31/2008 ------------------------ ---------------------- 4,394,700.4700 166,998.66 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2032 02007 5.270000400 1,288,659.3300 56,593.63 07/31/2008 ------------------------ ---------------------- 1,288,659.3300 56,593.63 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.860000000 31,186,150.4700 1,263,039.09 07/31/2008 69X4420 6920IOWA 09/30/2031 02006 4.860000000 8,763,591.1600 354,925.44 07/31/2008 ------------------------ ---------------------- 39,949,741.6300 1,617,964.53 MM&A SUB_COHORT 69X4420 6920MMA 09/30/2030 02005 4.910000400 32,438,498.0700 1,327,275.32 07/31/2008 ------------------------ ---------------------- 32,438,498.0700 1,327,275.32 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 1,930,466.2700 80,436.10 07/31/2008 ------------------------ ---------------------- 1,930,466.2700 80,436.10 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2029 02005 4.899999600 5,535,008.7300 226,012.84 07/31/2008 69X4420 6920SMOKY 09/30/2030 02005 4.899999600 600,988.0300 24,540.34 07/31/2008 ------------------------ ---------------------- 6,135,996.7600 250,553.18 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.550000400 47,344,645.7900 1,795,151.31 07/31/2008 ------------------------ ---------------------- 47,344,645.7900 1,795,151.31 WLE SUB-COHORT 69X4420 6920WLE 09/30/2029 02004 4.640000400 25,202,466.1600 974,495.44 07/31/2008 69X4420 6920WLE 09/30/2031 02006 4.929998400 9,633,039.6200 395,757.25 07/31/2008 ------------------------ ---------------------- 34,835,505.7800 1,370,252.69 NAND1 SUB-COHORT 69X4420 6920NAND1 09/30/2018 02007 4.579999200 502,746.5700 19,188.16 07/31/2008 ------------------------ ---------------------- 502,746.5700 19,188.16 NAND2 SUB-COHORT 69X4420 6920NAND2 09/30/2033 02007 4.870000800 3,914,400.0000 158,859.43 07/31/2008 ------------------------ ---------------------- 3,914,400.0000 158,859.43 IONR SUB-COHORT 69X4420 6920IONR 09/30/2031 02007 5.240001600 22,052,054.6000 962,940.01 07/31/2008 ------------------------ ---------------------- 22,052,054.6000 962,940.01 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 11,379,481.3900 470,351.97 07/31/2008 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 22,220,782.7200 918,459.17 07/31/2008 ------------------------ ---------------------- 33,600,264.1100 1,388,811.14 ======================== ====================== 329,193,264.7000 13,329,525.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 69X4420 6920AMTRA 09/30/2009 02002 06/18/2008 INT + 0.0000 517,844.46 475989 6920DME 09/30/2028 02004 06/18/2008 INT + 0.0000 4,982,200.66 475984 ------------------------ ---------------------- 0.0000 5,500,045.12 ======================== ====================== 0.0000 5,500,045.12