Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- AMTRAK SUB-COHORT 69X4420 6920AMTRA 09/30/2009 02002 4.899999600 51,062,067.3400 2,293,537.67 08/31/2007 ------------------------ ---------------------- 51,062,067.3400 2,293,537.67 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970001600 1,056,042.9100 48,111.57 08/31/2007 69X4420 6920MOUNT 09/30/2028 02002 4.970001600 831,665.0000 37,889.28 08/31/2007 ------------------------ ---------------------- 1,887,707.9100 86,000.85 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 11,995,442.1500 479,417.79 08/31/2007 ------------------------ ---------------------- 11,995,442.1500 479,417.79 DME-2 SUB-COHORT 69X4420 6920DME-2 09/30/2032 02007 4.600000800 30,719,801.4400 1,295,351.85 08/31/2007 ------------------------ ---------------------- 30,719,801.4400 1,295,351.85 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999200 2,374,657.5300 87,941.47 08/31/2007 ------------------------ ---------------------- 2,374,657.5300 87,941.47 DME SUB-COHORT 69X4420 6920DME 09/30/2028 02004 4.629999600 219,502,813.2700 9,316,064.43 08/31/2007 ------------------------ ---------------------- 219,502,813.2700 9,316,064.43 STILL SUB-COHORT 69X4420 6920STILL 09/30/2029 02004 4.560001200 4,358,705.0000 182,193.92 08/31/2007 ------------------------ ---------------------- 4,358,705.0000 182,193.92 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 5.000000400 32,199,401.6600 1,475,806.03 08/31/2007 69X4420 6920IOWA 09/30/2031 02006 4.939999200 9,001,513.0000 407,618.45 08/31/2007 ------------------------ ---------------------- 41,200,914.6600 1,883,424.48 MM&A SUB_COHORT 69X4420 6920MM&A 09/30/2030 02005 4.910000400 30,368,297.9800 1,366,826.59 08/31/2007 ------------------------ ---------------------- 30,368,297.9800 1,366,826.59 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 859,424.1200 39,390.28 08/31/2007 ------------------------ ---------------------- 859,424.1200 39,390.28 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2029 02005 4.899999600 5,544,215.0400 249,027.64 08/31/2007 69X4420 6920SMOKY 09/30/2030 02005 4.899999600 426,439.5600 19,154.24 08/31/2007 ------------------------ ---------------------- 5,970,654.6000 268,181.88 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 5.000000400 48,924,735.3500 2,242,383.88 08/31/2007 ------------------------ ---------------------- 48,924,735.3500 2,242,383.88 WLE SUB-COHORT 69X4420 6920WLE 09/30/2029 02004 4.640000400 24,180,955.9000 1,028,496.75 08/31/2007 69X4420 6920WLE 09/30/2031 02006 4.929998400 9,607,168.4700 434,163.81 08/31/2007 ------------------------ ---------------------- 33,788,124.3700 1,462,660.56 IONR SUB-COHORT 69X4420 6920IONR 09/30/2031 02007 5.240001600 18,055,444.9000 867,263.47 08/31/2007 ------------------------ ---------------------- 18,055,444.9000 867,263.47 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.600000800 11,585,865.7500 488,537.42 08/31/2007 69X4420 6920RJCOR 09/30/2032 02006 4.770000000 15,411,745.5000 673,878.57 08/31/2007 ------------------------ ---------------------- 26,997,611.2500 1,162,415.99 ======================== ====================== 528,066,401.8700 23,033,055.11 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 69X4420 6920AANDM 09/30/2028 02003 08/23/2007 INT + 0.0000 4,199.04 427655 6920AMTRA 09/30/2009 02002 08/23/2007 INT + 0.0000 497,160.41 427653 6920DME 09/30/2028 02004 08/23/2007 INT + 0.0000 94,956.54 427659 6920IONR 09/30/2031 02007 08/23/2007 INT + 0.0000 2,866.90 427679 6920IOWA 09/30/2030 02005 08/23/2007 INT + 0.0000 14,314.17 427673 6920IOWA 09/30/2031 02006 08/23/2007 INT + 0.0000 3,842.86 427675 6920MM&A 09/30/2030 02005 08/23/2007 INT + 0.0000 0.00 427669 6920MM&A 09/30/2030 02005 08/31/2007 INT + 0.0000 12,055.91 427809 6920MOUNT 09/30/2027 02002 08/23/2007 INT + 0.0000 872.88 427651 6920NANDW 09/30/2023 02003 08/23/2007 INT + 0.0000 1,210.01 427657 6920RIVER 09/30/2029 02005 08/23/2007 INT + 0.0000 441.73 427667 6920SMOKY 09/30/2029 02005 08/23/2007 INT + 0.0000 2,601.34 427665 6920STILL 09/30/2029 02004 08/23/2007 INT + 0.0000 1,881.84 427661 6920TEXAS 09/30/2030 02005 08/23/2007 INT + 0.0000 22,644.21 427671 6920WLE 09/30/2029 02004 08/23/2007 INT + 0.0000 8,357.72 427663 6920WLE 09/30/2031 02006 08/23/2007 INT + 0.0000 2,575.74 427677 ------------------------ ---------------------- 0.0000 669,981.30 ======================== ====================== 0.0000 669,981.30