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 2,424,426.6200 19,799.48 11/30/2010 ------------------------ ---------------------- 2,424,426.6200 19,799.48 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970001600 1,721,009.0300 14,255.70 11/30/2010 ------------------------ ---------------------- 1,721,009.0300 14,255.70 PERM SUB-COHORT 69X4420 6920PERM 09/30/2044 02009 4.860000000 62,878,945.5200 509,319.46 11/30/2010 ------------------------ ---------------------- 62,878,945.5200 509,319.46 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2033 02007 4.140000000 2,991,646.0200 20,642.36 11/30/2010 ------------------------ ---------------------- 2,991,646.0200 20,642.36 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 4.929998400 64,136,537.1400 526,988.38 11/30/2010 ------------------------ ---------------------- 64,136,537.1400 526,988.38 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 9,968,902.0300 72,440.68 11/30/2010 ------------------------ ---------------------- 9,968,902.0300 72,440.68 DME-2 SUB-COHORT 69X4420 6920DME-2 09/30/2032 02007 5.270000400 3,229.3000 28.36 11/30/2010 ------------------------ ---------------------- 3,229.3000 28.36 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999200 1,848,829.9200 12,448.79 11/30/2010 ------------------------ ---------------------- 1,848,829.9200 12,448.79 DME SUB-COHORT 69X4420 6920DME 09/30/2029 02004 4.629999600 258,580.9900 1,995.38 11/30/2010 ------------------------ ---------------------- 258,580.9900 1,995.38 STILL SUB-COHORT 69X4420 6920STILL 09/30/2029 02004 4.560001200 4,037,213.7800 30,682.83 11/30/2010 ------------------------ ---------------------- 4,037,213.7800 30,682.83 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2033 02007 5.249998800 1,209,661.7600 10,584.54 11/30/2010 ------------------------ ---------------------- 1,209,661.7600 10,584.54 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.449999600 31,163,194.3400 231,127.00 11/30/2010 69X4420 6920IOWA 09/30/2031 02006 4.860000000 8,167,786.9400 66,159.07 11/30/2010 69X4420 6920IOWA 09/30/2034 02009 3.399998400 25,436,613.5700 144,140.74 11/30/2010 ------------------------ ---------------------- 64,767,594.8500 441,426.81 MM&A SUB-COHORT 69X4420 6920MMA 09/30/2030 02005 4.479998400 32,431,461.5300 242,154.83 11/30/2010 ------------------------ ---------------------- 32,431,461.5300 242,154.83 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 5,069,906.1000 42,249.22 11/30/2010 ------------------------ ---------------------- 5,069,906.1000 42,249.22 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2030 02005 4.899999600 6,289,897.6500 51,367.49 11/30/2010 ------------------------ ---------------------- 6,289,897.6500 51,367.49 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000 43,568,599.3900 320,229.21 11/30/2010 ------------------------ ---------------------- 43,568,599.3900 320,229.21 WLE SUB-COHORT 69X4420 6920WLE 09/30/2029 02004 4.690000800 23,186,691.7300 181,242.67 11/30/2010 69X4420 6920WLE 09/30/2031 02006 4.929998400 90,000.0000 739.50 11/30/2010 69X4420 6920WLE 09/30/2032 02006 4.929998400 10,816,644.4300 88,876.73 11/30/2010 ------------------------ ---------------------- 34,093,336.1600 270,858.90 NAND1 SUB-COHORT 69X4420 6920NAND1 09/30/2018 02007 5.029999200 441,877.8300 3,704.41 11/30/2010 ------------------------ ---------------------- 441,877.8300 3,704.41 NAND2 SUB-COHORT 69X4420 6920NAND2 09/30/2033 02007 4.150000800 2,998,523.8600 20,739.79 11/30/2010 ------------------------ ---------------------- 2,998,523.8600 20,739.79 GEOFL SUB-COHORT 69X4420 6920GEOFL 09/30/2034 02009 4.849999200 2,770,906.0400 22,398.15 11/30/2010 ------------------------ ---------------------- 2,770,906.0400 22,398.15 IONR SUB-COHORT 69X4420 6920IONR 09/30/2032 02007 5.240001600 24,279,885.3700 212,044.40 11/30/2010 ------------------------ ---------------------- 24,279,885.3700 212,044.40 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 8,434,612.5100 69,726.14 11/30/2010 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 21,747,102.9500 179,776.08 11/30/2010 ------------------------ ---------------------- 30,181,715.4600 249,502.22 GLAKE SUB-COHORT 69X4420 6920GLAKE 09/30/2045 02010 2.800000800 15,068,362.1600 70,319.04 11/30/2010 ------------------------ ---------------------- 15,068,362.1600 70,319.04 DENUS SUB-COHORT 69X4420 6920DENUS 09/30/2040 02010 3.020000400 8,566,784.7800 43,119.49 11/30/2010 ------------------------ ---------------------- 8,566,784.7800 43,119.49 ======================== ====================== 422,007,833.2900 3,209,299.92 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00