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 59,398.45 03/31/2011 ------------------------ ---------------------- 2,424,426.6200 59,398.45 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970001600 1,721,009.0300 42,767.09 03/31/2011 ------------------------ ---------------------- 1,721,009.0300 42,767.09 PERM SUB-COHORT 69X4420 6920PERM 09/30/2044 02009 4.860000000 63,665,123.0600 1,547,062.49 03/31/2011 ------------------------ ---------------------- 63,665,123.0600 1,547,062.49 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2033 02007 4.140000000 2,991,646.0200 61,927.07 03/31/2011 ------------------------ ---------------------- 2,991,646.0200 61,927.07 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 4.929998400 64,136,537.1400 1,580,965.13 03/31/2011 ------------------------ ---------------------- 64,136,537.1400 1,580,965.13 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 9,968,902.0300 217,322.04 03/31/2011 ------------------------ ---------------------- 9,968,902.0300 217,322.04 DME-2 SUB-COHORT 69X4420 6920DME-2 09/30/2032 02007 5.270000400 3,229.3000 85.09 03/31/2011 ------------------------ ---------------------- 3,229.3000 85.09 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999200 1,848,829.9200 37,346.36 03/31/2011 ------------------------ ---------------------- 1,848,829.9200 37,346.36 DME SUB-COHORT 69X4420 6920DME 09/30/2029 02004 4.629999600 258,580.9900 5,986.15 03/31/2011 ------------------------ ---------------------- 258,580.9900 5,986.15 STILL SUB-COHORT 69X4420 6920STILL 09/30/2029 02004 4.560001200 4,037,213.7800 92,048.50 03/31/2011 ------------------------ ---------------------- 4,037,213.7800 92,048.50 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2033 02007 5.249998800 1,209,661.7600 31,753.61 03/31/2011 ------------------------ ---------------------- 1,209,661.7600 31,753.61 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.449999600 31,163,194.3400 693,381.01 03/31/2011 69X4420 6920IOWA 09/30/2031 02006 4.860000000 8,167,786.9400 198,477.22 03/31/2011 69X4420 6920IOWA 09/30/2034 02009 3.399998400 25,436,613.5700 432,422.23 03/31/2011 ------------------------ ---------------------- 64,767,594.8500 1,324,280.46 MM&A SUB-COHORT 69X4420 6920MMA 09/30/2030 02005 4.479998400 32,431,461.5300 726,464.48 03/31/2011 ------------------------ ---------------------- 32,431,461.5300 726,464.48 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 5,069,906.1000 126,747.66 03/31/2011 ------------------------ ---------------------- 5,069,906.1000 126,747.66 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2030 02005 4.899999600 6,289,897.6500 154,102.48 03/31/2011 ------------------------ ---------------------- 6,289,897.6500 154,102.48 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000 43,568,599.3900 960,687.62 03/31/2011 ------------------------ ---------------------- 43,568,599.3900 960,687.62 WLE SUB-COHORT 69X4420 6920WLE 09/30/2029 02004 4.690000800 23,186,691.7300 543,728.01 03/31/2011 69X4420 6920WLE 09/30/2031 02006 4.929998400 90,000.0000 2,218.50 03/31/2011 69X4420 6920WLE 09/30/2032 02006 4.929998400 11,116,644.4300 274,025.20 03/31/2011 ------------------------ ---------------------- 34,393,336.1600 819,971.71 NAND1 SUB-COHORT 69X4420 6920NAND1 09/30/2018 02007 5.029999200 441,877.8300 11,113.23 03/31/2011 ------------------------ ---------------------- 441,877.8300 11,113.23 NAND2 SUB-COHORT 69X4420 6920NAND2 09/30/2033 02007 4.150000800 2,998,523.8600 62,219.38 03/31/2011 ------------------------ ---------------------- 2,998,523.8600 62,219.38 GEOFL SUB-COHORT 69X4420 6920GEOFL 09/30/2034 02009 4.849999200 2,770,906.0400 67,194.46 03/31/2011 ------------------------ ---------------------- 2,770,906.0400 67,194.46 IONR SUB-COHORT 69X4420 6920IONR 09/30/2032 02007 5.240001600 24,279,885.3700 636,133.19 03/31/2011 ------------------------ ---------------------- 24,279,885.3700 636,133.19 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 8,434,612.5100 209,178.42 03/31/2011 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 24,938,979.9200 618,486.80 03/31/2011 ------------------------ ---------------------- 33,373,592.4300 827,665.22 GLAKE SUB-COHORT 69X4420 6920GLAKE 09/30/2045 02010 2.800000800 15,068,362.1600 210,957.13 03/31/2011 ------------------------ ---------------------- 15,068,362.1600 210,957.13 DENUS SUB-COHORT 69X4420 6920DENUS 09/30/2040 02010 3.020000400 14,497,574.8700 218,913.41 03/31/2011 ------------------------ ---------------------- 14,497,574.8700 218,913.41 ======================== ====================== 432,216,677.8900 9,823,112.41 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00