Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970001600 1,030,678.3800 17,074.91 01/31/2009 69X4420 6920MOUNT 09/30/2028 02002 4.970001600 794,764.7300 13,166.61 01/31/2009 ------------------------ ---------------------- 1,825,443.1100 30,241.52 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2032 02007 5.240001600 2,886,635.5900 50,419.92 01/31/2009 ------------------------ ---------------------- 2,886,635.5900 50,419.92 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 4.929998400 50,176,272.1500 824,563.14 01/31/2009 ------------------------ ---------------------- 50,176,272.1500 824,563.14 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 10,617,822.2900 154,312.34 01/31/2009 ------------------------ ---------------------- 10,617,822.2900 154,312.34 DME-2 SUB-COHORT 69X4420 6920DME-2 09/30/2032 02007 5.270000400 57,137.0600 1,003.71 01/31/2009 ------------------------ ---------------------- 57,137.0600 1,003.71 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999200 2,038,682.9600 27,454.26 01/31/2009 ------------------------ ---------------------- 2,038,682.9600 27,454.26 DME SUB-COHORT 69X4420 6920DME 09/30/2029 02004 5.270000400 21,300.0700 374.17 01/31/2009 ------------------------ ---------------------- 21,300.0700 374.17 STILL SUB-COHORT 69X4420 6920STILL 09/30/2029 02004 4.560001200 4,262,535.6900 64,790.56 01/31/2009 ------------------------ ---------------------- 4,262,535.6900 64,790.56 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2032 02007 5.249998800 1,273,268.3500 22,282.19 01/31/2009 ------------------------ ---------------------- 1,273,268.3500 22,282.19 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.449999600 29,903,669.0600 443,571.05 01/31/2009 69X4420 6920IOWA 09/30/2031 02006 4.860000000 8,542,143.0400 138,382.72 01/31/2009 69X4420 6920IOWA 09/30/2034 02009 4.860000000 30,584,600.0000 495,470.52 01/31/2009 ------------------------ ---------------------- 69,030,412.1000 1,077,424.29 MM&A SUB_COHORT 69X4420 6920MMA 09/30/2030 02005 4.479998400 32,049,660.5100 478,608.09 01/31/2009 ------------------------ ---------------------- 32,049,660.5100 478,608.09 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 1,905,010.9300 31,750.18 01/31/2009 ------------------------ ---------------------- 1,905,010.9300 31,750.18 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2029 02005 4.899999600 5,535,008.7300 90,405.14 01/31/2009 69X4420 6920SMOKY 09/30/2030 02005 4.899999600 444,933.5200 7,267.25 01/31/2009 ------------------------ ---------------------- 5,979,942.2500 97,672.39 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000 45,868,240.6200 674,263.14 01/31/2009 ------------------------ ---------------------- 45,868,240.6200 674,263.14 WLE SUB-COHORT 69X4420 6920WLE 09/30/2029 02004 4.690000800 24,470,435.3900 382,554.54 01/31/2009 69X4420 6920WLE 09/30/2031 02006 4.929998400 9,424,001.8100 154,867.71 01/31/2009 ------------------------ ---------------------- 33,894,437.2000 537,422.25 NAND1 SUB-COHORT 69X4420 6920NAND1 09/30/2018 02007 5.029999200 544,296.5400 9,126.04 01/31/2009 ------------------------ ---------------------- 544,296.5400 9,126.04 NAND2 SUB-COHORT 69X4420 6920NAND2 09/30/2033 02007 5.259999600 3,934,703.6700 68,988.47 01/31/2009 ------------------------ ---------------------- 3,934,703.6700 68,988.47 IONR SUB-COHORT 69X4420 6920IONR 09/30/2031 02007 5.240001600 23,248,801.6700 406,079.19 01/31/2009 ------------------------ ---------------------- 23,248,801.6700 406,079.19 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 10,441,821.8400 172,638.15 01/31/2009 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 21,929,521.1200 362,568.14 01/31/2009 ------------------------ ---------------------- 32,371,342.9600 535,206.29 ======================== ====================== 321,985,945.7200 5,091,982.14 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00