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 25,612.37 03/31/2009 69X4420 6920MOUNT 09/30/2028 02002 4.970001600 794,764.7300 19,749.91 03/31/2009 ------------------------ ---------------------- 1,825,443.1100 45,362.28 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2032 02007 5.240001600 2,886,635.5900 75,629.88 03/31/2009 ------------------------ ---------------------- 2,886,635.5900 75,629.88 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 4.929998400 50,176,272.1500 1,236,844.71 03/31/2009 ------------------------ ---------------------- 50,176,272.1500 1,236,844.71 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 10,617,822.2900 231,468.50 03/31/2009 ------------------------ ---------------------- 10,617,822.2900 231,468.50 DME-2 SUB-COHORT 69X4420 6920DME-2 09/30/2032 02007 5.270000400 57,137.0600 1,505.56 03/31/2009 ------------------------ ---------------------- 57,137.0600 1,505.56 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999200 2,038,682.9600 41,181.39 03/31/2009 ------------------------ ---------------------- 2,038,682.9600 41,181.39 DME SUB-COHORT 69X4420 6920DME 09/30/2029 02004 5.270000400 21,300.0700 561.26 03/31/2009 ------------------------ ---------------------- 21,300.0700 561.26 STILL SUB-COHORT 69X4420 6920STILL 09/30/2029 02004 4.560001200 4,262,535.6900 97,185.84 03/31/2009 ------------------------ ---------------------- 4,262,535.6900 97,185.84 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2032 02007 5.249998800 1,273,268.3500 33,423.29 03/31/2009 ------------------------ ---------------------- 1,273,268.3500 33,423.29 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.449999600 29,903,669.0600 665,356.58 03/31/2009 69X4420 6920IOWA 09/30/2031 02006 4.860000000 8,542,143.0400 207,574.08 03/31/2009 69X4420 6920IOWA 09/30/2034 02009 4.860000000 30,584,600.0000 743,205.78 03/31/2009 ------------------------ ---------------------- 69,030,412.1000 1,616,136.44 MM&A SUB_COHORT 69X4420 6920MMA 09/30/2030 02005 4.479998400 32,049,660.5100 717,912.14 03/31/2009 ------------------------ ---------------------- 32,049,660.5100 717,912.14 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 4,257,454.6800 106,436.38 03/31/2009 ------------------------ ---------------------- 4,257,454.6800 106,436.38 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2029 02005 4.899999600 5,535,008.7300 135,607.70 03/31/2009 69X4420 6920SMOKY 09/30/2030 02005 4.899999600 474,116.4800 11,615.85 03/31/2009 ------------------------ ---------------------- 6,009,125.2100 147,223.55 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000 45,868,240.6200 1,011,394.71 03/31/2009 ------------------------ ---------------------- 45,868,240.6200 1,011,394.71 WLE SUB-COHORT 69X4420 6920WLE 09/30/2029 02004 4.690000800 24,470,435.3900 573,831.81 03/31/2009 69X4420 6920WLE 09/30/2031 02006 4.929998400 9,424,001.8100 232,301.57 03/31/2009 ------------------------ ---------------------- 33,894,437.2000 806,133.38 NAND1 SUB-COHORT 69X4420 6920NAND1 09/30/2018 02007 5.029999200 544,296.5400 13,689.06 03/31/2009 ------------------------ ---------------------- 544,296.5400 13,689.06 NAND2 SUB-COHORT 69X4420 6920NAND2 09/30/2033 02007 5.259999600 3,934,703.6700 103,482.70 03/31/2009 ------------------------ ---------------------- 3,934,703.6700 103,482.70 GEOFL SUB-COHORT 69X4420 6920GEOFL 09/30/2034 02009 4.849999200 2,712,661.7700 65,782.04 03/31/2009 ------------------------ ---------------------- 2,712,661.7700 65,782.04 IONR SUB-COHORT 69X4420 6920IONR 09/30/2031 02007 5.240001600 24,423,729.6500 639,901.91 03/31/2009 ------------------------ ---------------------- 24,423,729.6500 639,901.91 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 10,441,821.8400 258,957.22 03/31/2009 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 21,929,521.1200 543,852.21 03/31/2009 ------------------------ ---------------------- 32,371,342.9600 802,809.43 ======================== ====================== 328,255,162.1800 7,794,064.45 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ======================================================================================================================================================================================================================================================== TRANSACTIONS ============================================================================================================================