Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- AMTRAK SUB-COHORT 69X4420 6920AMTRA 09/30/2027 02002 4.899999600 2,399,263.8600 0.00 09/30/2009 ------------------------ ---------------------- 2,399,263.8600 0.00 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970001600 983,130.5200 0.00 09/30/2009 69X4420 6920MOUNT 09/30/2028 02002 4.970001600 794,764.7300 0.00 09/30/2009 ------------------------ ---------------------- 1,777,895.2500 0.00 PERM SUB-COHORT 69X4420 6920PERM 09/30/2044 02009 4.860000000 47,218,017.5900 0.00 09/30/2009 ------------------------ ---------------------- 47,218,017.5900 0.00 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2032 02007 4.140000000 2,774,991.8400 0.00 09/30/2009 ------------------------ ---------------------- 2,774,991.8400 0.00 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 4.929998400 55,515,005.0700 0.00 09/30/2009 ------------------------ ---------------------- 55,515,005.0700 0.00 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 10,441,734.7000 0.00 09/30/2009 ------------------------ ---------------------- 10,441,734.7000 0.00 DME-2 SUB-COHORT 69X4420 6920DME-2 09/30/2032 02007 5.270000400 3,218.1800 0.00 09/30/2009 ------------------------ ---------------------- 3,218.1800 0.00 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999200 1,835,522.5400 0.00 09/30/2009 ------------------------ ---------------------- 1,835,522.5400 0.00 DME SUB-COHORT 69X4420 6920DME 09/30/2029 02004 4.629999600 248,259.4700 0.00 09/30/2009 ------------------------ ---------------------- 248,259.4700 0.00 STILL SUB-COHORT 69X4420 6920STILL 09/30/2029 02004 4.560001200 4,165,302.1500 0.00 09/30/2009 ------------------------ ---------------------- 4,165,302.1500 0.00 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2032 02007 5.249998800 1,242,919.6300 0.00 09/30/2009 ------------------------ ---------------------- 1,242,919.6300 0.00 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.449999600 29,252,795.7300 0.00 09/30/2009 69X4420 6920IOWA 09/30/2031 02006 4.860000000 8,375,781.5400 0.00 09/30/2009 69X4420 6920IOWA 09/30/2034 02009 4.849999200 30,663,854.2800 0.00 09/30/2009 ------------------------ ---------------------- 68,292,431.5500 0.00 MM&A SUB-COHORT 69X4420 6920MMA 09/30/2030 02005 4.479998400 31,463,217.7800 0.00 09/30/2009 ------------------------ ---------------------- 31,463,217.7800 0.00 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 5,308,548.5400 0.00 09/30/2009 ------------------------ ---------------------- 5,308,548.5400 0.00 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2029 02005 4.899999600 5,535,008.7300 0.00 09/30/2009 69X4420 6920SMOKY 09/30/2030 02005 4.899999600 375,313.2700 0.00 09/30/2009 ------------------------ ---------------------- 5,910,322.0000 0.00 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000 44,819,269.5700 0.00 09/30/2009 ------------------------ ---------------------- 44,819,269.5700 0.00 WLE SUB-COHORT 69X4420 6920WLE 09/30/2029 02004 4.690000800 23,878,190.3100 0.00 09/30/2009 69X4420 6920WLE 09/30/2031 02006 4.929998400 9,213,816.6800 0.00 09/30/2009 ------------------------ ---------------------- 33,092,006.9900 0.00 NAND1 SUB-COHORT 69X4420 6920NAND1 09/30/2018 02007 5.029999200 499,772.6900 0.00 09/30/2009 ------------------------ ---------------------- 499,772.6900 0.00 NAND2 SUB-COHORT 69X4420 6920NAND2 09/30/2033 02007 4.150000800 3,662,780.8300 0.00 09/30/2009 ------------------------ ---------------------- 3,662,780.8300 0.00 GEOFL SUB-COHORT 69X4420 6920GEOFL 09/30/2034 02009 4.849999200 2,790,249.8500 0.00 09/30/2009 ------------------------ ---------------------- 2,790,249.8500 0.00 IONR SUB-COHORT 69X4420 6920IONR 09/30/2031 02007 5.240001600 24,862,526.1200 0.00 09/30/2009 ------------------------ ---------------------- 24,862,526.1200 0.00 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 9,466,774.0800 0.00 09/30/2009 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 21,440,331.0100 0.00 09/30/2009 ------------------------ ---------------------- 30,907,105.0900 0.00 ======================== ====================== 379,230,361.2900 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00