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 30,993,690.6300 506,230.24 01/31/2008 ------------------------ ---------------------- 30,993,690.6300 506,230.24 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970001600 1,042,687.5500 17,273.86 01/31/2008 69X4420 6920MOUNT 09/30/2028 02002 4.970001600 831,665.0000 13,777.92 01/31/2008 ------------------------ ---------------------- 1,874,352.5500 31,051.78 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2032 02007 5.050000800 2,913,900.0000 49,050.66 01/31/2008 ------------------------ ---------------------- 2,913,900.0000 49,050.66 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 11,887,833.3500 172,769.83 01/31/2008 ------------------------ ---------------------- 11,887,833.3500 172,769.83 DME-2 SUB-COHORT 69X4420 6920DME-2 09/30/2032 02007 5.270000400 34,122,373.9800 599,416.42 01/31/2008 ------------------------ ---------------------- 34,122,373.9800 599,416.42 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999200 2,343,485.7600 31,558.94 01/31/2008 ------------------------ ---------------------- 2,343,485.7600 31,558.94 DME SUB-COHORT 69X4420 6920DME 09/30/2028 02004 4.629999600 216,981,294.3500 3,348,744.35 01/31/2008 ------------------------ ---------------------- 216,981,294.3500 3,348,744.35 STILL SUB-COHORT 69X4420 6920STILL 09/30/2029 02004 4.560001200 4,311,198.4700 65,530.23 01/31/2008 ------------------------ ---------------------- 4,311,198.4700 65,530.23 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2032 02007 5.270000400 1,288,659.3300 22,637.45 01/31/2008 ------------------------ ---------------------- 1,288,659.3300 22,637.45 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.860000000 30,977,923.4700 501,842.36 01/31/2008 69X4420 6920IOWA 09/30/2031 02006 4.860000000 8,539,422.1600 138,338.64 01/31/2008 ------------------------ ---------------------- 39,517,345.6300 640,181.00 MM&A SUB_COHORT 69X4420 6920MMA 09/30/2030 02005 4.910000400 31,422,498.4400 514,281.60 01/31/2008 ------------------------ ---------------------- 31,422,498.4400 514,281.60 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 851,997.0500 14,199.95 01/31/2008 ------------------------ ---------------------- 851,997.0500 14,199.95 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2029 02005 4.899999600 5,535,008.7300 90,405.14 01/31/2008 69X4420 6920SMOKY 09/30/2030 02005 4.899999600 426,439.5600 6,965.18 01/31/2008 ------------------------ ---------------------- 5,961,448.2900 97,370.32 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.550000400 46,902,416.7900 711,353.38 01/31/2008 ------------------------ ---------------------- 46,902,416.7900 711,353.38 WLE SUB-COHORT 69X4420 6920WLE 09/30/2029 02004 4.640000400 23,877,463.1600 369,304.80 01/31/2008 69X4420 6920WLE 09/30/2031 02006 4.929998400 9,633,039.6200 158,302.90 01/31/2008 ------------------------ ---------------------- 33,510,502.7800 527,607.70 IONR SUB-COHORT 69X4420 6920IONR 09/30/2031 02007 5.240001600 20,995,606.4100 366,723.37 01/31/2008 ------------------------ ---------------------- 20,995,606.4100 366,723.37 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 11,379,481.3900 188,140.79 01/31/2008 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 16,975,543.8600 280,662.37 01/31/2008 ------------------------ ---------------------- 28,355,025.2500 468,803.16 ======================== ====================== 514,233,629.0600 8,167,510.38 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00