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 8,712,779.8600 391,349.00 08/31/2010 ------------------------ ---------------------- 8,712,779.8600 391,349.00 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970001600 1,825,408.2500 83,162.58 08/31/2010 ------------------------ ---------------------- 1,825,408.2500 83,162.58 PERM SUB-COHORT 69X4420 6920PERM 09/30/2044 02009 4.860000000 62,037,401.0000 2,763,766.21 08/31/2010 ------------------------ ---------------------- 62,037,401.0000 2,763,766.21 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2033 02007 4.140000000 3,079,462.8400 116,865.61 08/31/2010 ------------------------ ---------------------- 3,079,462.8400 116,865.61 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 4.929998400 65,426,018.8800 2,956,709.88 08/31/2010 ------------------------ ---------------------- 65,426,018.8800 2,956,709.88 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 10,584,548.7000 423,029.09 08/31/2010 ------------------------ ---------------------- 10,584,548.7000 423,029.09 DME-2 SUB-COHORT 69X4420 6920DME-2 09/30/2032 02007 5.270000400 3,218.1800 155.46 08/31/2010 ------------------------ ---------------------- 3,218.1800 155.46 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999200 1,959,111.5400 72,552.42 08/31/2010 ------------------------ ---------------------- 1,959,111.5400 72,552.42 DME SUB-COHORT 69X4420 6920DME 09/30/2029 02004 4.629999600 5,064,045.4700 214,926.51 08/31/2010 ------------------------ ---------------------- 5,064,045.4700 214,926.51 STILL SUB-COHORT 69X4420 6920STILL 09/30/2029 02004 4.560001200 4,224,953.1500 176,603.09 08/31/2010 ------------------------ ---------------------- 4,224,953.1500 176,603.09 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2033 02007 5.249998800 1,242,919.6300 59,815.49 08/31/2010 ------------------------ ---------------------- 1,242,919.6300 59,815.49 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.449999600 31,945,910.7300 1,303,126.82 08/31/2010 69X4420 6920IOWA 09/30/2031 02006 4.860000000 8,488,974.5400 378,183.82 08/31/2010 69X4420 6920IOWA 09/30/2034 02009 4.849999200 30,663,854.2800 1,363,263.63 08/31/2010 ------------------------ ---------------------- 71,098,739.5500 3,044,574.27 MM&A SUB-COHORT 69X4420 6920MMA 09/30/2030 02005 4.479998400 31,863,100.7800 1,308,510.87 08/31/2010 ------------------------ ---------------------- 31,863,100.7800 1,308,510.87 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 5,426,822.5400 248,729.39 08/31/2010 ------------------------ ---------------------- 5,426,822.5400 248,729.39 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2030 02005 4.899999600 6,472,640.7900 290,729.43 08/31/2010 ------------------------ ---------------------- 6,472,640.7900 290,729.43 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000 45,146,778.5700 1,825,058.52 08/31/2010 ------------------------ ---------------------- 45,146,778.5700 1,825,058.52 WLE SUB-COHORT 69X4420 6920WLE 09/30/2029 02004 4.690000800 23,975,943.3100 1,030,765.94 08/31/2010 69X4420 6920WLE 09/30/2031 02006 4.929998400 90,000.0000 4,067.25 08/31/2010 69X4420 6920WLE 09/30/2032 02006 4.929998400 11,023,816.6800 498,184.49 08/31/2010 ------------------------ ---------------------- 35,089,759.9900 1,533,017.68 NAND1 SUB-COHORT 69X4420 6920NAND1 09/30/2018 02007 5.029999200 499,772.6900 23,043.68 08/31/2010 ------------------------ ---------------------- 499,772.6900 23,043.68 NAND2 SUB-COHORT 69X4420 6920NAND2 09/30/2033 02007 4.150000800 4,040,951.8300 153,724.57 08/31/2010 ------------------------ ---------------------- 4,040,951.8300 153,724.57 GEOFL SUB-COHORT 69X4420 6920GEOFL 09/30/2034 02009 4.849999200 2,790,249.8500 124,049.84 08/31/2010 ------------------------ ---------------------- 2,790,249.8500 124,049.84 IONR SUB-COHORT 69X4420 6920IONR 09/30/2032 02007 5.240001600 24,953,299.5800 1,198,590.52 08/31/2010 ------------------------ ---------------------- 24,953,299.5800 1,198,590.52 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 9,466,774.0800 430,422.73 08/31/2010 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 22,259,257.8000 1,012,054.42 08/31/2010 ------------------------ ---------------------- 31,726,031.8800 1,442,477.15 GLAKE SUB-COHORT 69X4420 6920GLAKE 09/30/2045 02010 2.800000800 12,570,381.4700 322,639.88 08/31/2010 ------------------------ ---------------------- 12,570,381.4700 322,639.88 ======================== ====================== 435,838,397.0200 18,774,081.14 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00