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 0.00 09/30/2010 ------------------------ ---------------------- 2,424,426.6200 0.00 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970001600 1,721,009.0300 0.00 09/30/2010 ------------------------ ---------------------- 1,721,009.0300 0.00 PERM SUB-COHORT 69X4420 6920PERM 09/30/2044 02009 4.860000000 62,678,496.2800 0.00 09/30/2010 ------------------------ ---------------------- 62,678,496.2800 0.00 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2033 02007 4.140000000 2,991,646.0200 0.00 09/30/2010 ------------------------ ---------------------- 2,991,646.0200 0.00 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 4.929998400 64,136,537.1400 0.00 09/30/2010 ------------------------ ---------------------- 64,136,537.1400 0.00 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 9,968,902.0300 0.00 09/30/2010 ------------------------ ---------------------- 9,968,902.0300 0.00 DME-2 SUB-COHORT 69X4420 6920DME-2 09/30/2032 02007 5.270000400 3,229.3000 0.00 09/30/2010 ------------------------ ---------------------- 3,229.3000 0.00 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999200 1,848,829.9200 0.00 09/30/2010 ------------------------ ---------------------- 1,848,829.9200 0.00 DME SUB-COHORT 69X4420 6920DME 09/30/2029 02004 4.629999600 258,580.9900 0.00 09/30/2010 ------------------------ ---------------------- 258,580.9900 0.00 STILL SUB-COHORT 69X4420 6920STILL 09/30/2029 02004 4.560001200 4,037,213.7800 0.00 09/30/2010 ------------------------ ---------------------- 4,037,213.7800 0.00 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2033 02007 5.249998800 1,209,661.7600 0.00 09/30/2010 ------------------------ ---------------------- 1,209,661.7600 0.00 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.449999600 31,163,194.3400 0.00 09/30/2010 69X4420 6920IOWA 09/30/2031 02006 4.860000000 8,167,786.9400 0.00 09/30/2010 69X4420 6920IOWA 09/30/2034 02009 3.399998400 25,436,613.5700 0.00 09/30/2010 ------------------------ ---------------------- 64,767,594.8500 0.00 MM&A SUB-COHORT 69X4420 6920MMA 09/30/2030 02005 4.479998400 32,431,461.5300 0.00 09/30/2010 ------------------------ ---------------------- 32,431,461.5300 0.00 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 5,069,906.1000 0.00 09/30/2010 ------------------------ ---------------------- 5,069,906.1000 0.00 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2030 02005 4.899999600 6,289,897.6500 0.00 09/30/2010 ------------------------ ---------------------- 6,289,897.6500 0.00 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000 43,568,599.3900 0.00 09/30/2010 ------------------------ ---------------------- 43,568,599.3900 0.00 WLE SUB-COHORT 69X4420 6920WLE 09/30/2029 02004 4.690000800 23,186,691.7300 0.00 09/30/2010 69X4420 6920WLE 09/30/2031 02006 4.929998400 90,000.0000 0.00 09/30/2010 69X4420 6920WLE 09/30/2032 02006 4.929998400 10,816,644.4300 0.00 09/30/2010 ------------------------ ---------------------- 34,093,336.1600 0.00 NAND1 SUB-COHORT 69X4420 6920NAND1 09/30/2018 02007 5.029999200 441,877.8300 0.00 09/30/2010 ------------------------ ---------------------- 441,877.8300 0.00 NAND2 SUB-COHORT 69X4420 6920NAND2 09/30/2033 02007 4.150000800 2,998,523.8600 0.00 09/30/2010 ------------------------ ---------------------- 2,998,523.8600 0.00 GEOFL SUB-COHORT 69X4420 6920GEOFL 09/30/2034 02009 4.849999200 2,770,906.0400 0.00 09/30/2010 ------------------------ ---------------------- 2,770,906.0400 0.00 IONR SUB-COHORT 69X4420 6920IONR 09/30/2032 02007 5.240001600 24,279,885.3700 0.00 09/30/2010 ------------------------ ---------------------- 24,279,885.3700 0.00 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 8,434,612.5100 0.00 09/30/2010 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 21,747,102.9500 0.00 09/30/2010 ------------------------ ---------------------- 30,181,715.4600 0.00 GLAKE SUB-COHORT 69X4420 6920GLAKE 09/30/2045 02010 2.800000800 12,761,373.1000 0.00 09/30/2010 ------------------------ ---------------------- 12,761,373.1000 0.00 DENUS SUB-COHORT 69X4420 6920DENUS 09/30/2040 02010 3.020000400 1,208,436.6700 0.00 09/30/2010 ------------------------ ---------------------- 1,208,436.6700 0.00 ======================== ====================== 412,142,046.8800 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00