Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970001600 1,098,103.5500 50,027.78 08/31/2008 69X4420 6920MOUNT 09/30/2028 02002 4.970001600 794,764.7300 36,208.17 08/31/2008 ------------------------ ---------------------- 1,892,868.2800 86,235.95 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2032 02007 5.050000800 2,898,997.1100 134,199.43 08/31/2008 ------------------------ ---------------------- 2,898,997.1100 134,199.43 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 4.870000800 39,291,836.2800 1,754,053.35 08/31/2008 ------------------------ ---------------------- 39,291,836.2800 1,754,053.35 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 11,685,226.4800 467,019.51 08/31/2008 ------------------------ ---------------------- 11,685,226.4800 467,019.51 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999200 2,280,572.5300 84,457.19 08/31/2008 ------------------------ ---------------------- 2,280,572.5300 84,457.19 STILL SUB-COHORT 69X4420 6920STILL 09/30/2029 02004 4.560001200 4,308,334.4700 180,088.43 08/31/2008 ------------------------ ---------------------- 4,308,334.4700 180,088.43 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2032 02007 5.270000400 1,281,796.0400 61,921.44 08/31/2008 ------------------------ ---------------------- 1,281,796.0400 61,921.44 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.860000000 30,574,727.0600 1,362,104.09 08/31/2008 69X4420 6920IOWA 09/30/2031 02006 4.860000000 8,601,264.9200 383,186.35 08/31/2008 ------------------------ ---------------------- 39,175,991.9800 1,745,290.44 MM&A SUB_COHORT 69X4420 6920MMA 09/30/2030 02005 4.910000400 31,864,069.4600 1,434,148.78 08/31/2008 ------------------------ ---------------------- 31,864,069.4600 1,434,148.78 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 1,912,013.3400 87,633.95 08/31/2008 ------------------------ ---------------------- 1,912,013.3400 87,633.95 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2029 02005 4.899999600 5,535,008.7300 248,614.12 08/31/2008 69X4420 6920SMOKY 09/30/2030 02005 4.899999600 488,067.2000 21,922.35 08/31/2008 ------------------------ ---------------------- 6,023,075.9300 270,536.47 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.550000400 46,402,559.6400 1,935,373.60 08/31/2008 ------------------------ ---------------------- 46,402,559.6400 1,935,373.60 WLE SUB-COHORT 69X4420 6920WLE 09/30/2029 02004 4.640000400 24,761,342.9100 1,053,182.54 08/31/2008 69X4420 6920WLE 09/30/2031 02006 4.929998400 9,470,408.3200 427,983.40 08/31/2008 ------------------------ ---------------------- 34,231,751.2300 1,481,165.94 NAND1 SUB-COHORT 69X4420 6920NAND1 09/30/2018 02007 4.579999200 523,563.1600 21,980.92 08/31/2008 ------------------------ ---------------------- 523,563.1600 21,980.92 NAND2 SUB-COHORT 69X4420 6920NAND2 09/30/2033 02007 4.870000800 3,904,329.5300 174,295.81 08/31/2008 ------------------------ ---------------------- 3,904,329.5300 174,295.81 IONR SUB-COHORT 69X4420 6920IONR 09/30/2031 02007 5.240001600 21,832,838.7200 1,048,704.34 08/31/2008 ------------------------ ---------------------- 21,832,838.7200 1,048,704.34 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 10,662,986.2500 484,810.52 08/31/2008 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 21,949,910.8500 997,989.44 08/31/2008 ------------------------ ---------------------- 32,612,897.1000 1,482,799.96 ======================== ====================== 282,122,721.2800 12,449,905.51 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 69X4420 6920AANDM 09/30/2028 02003 08/22/2008 INT + 0.0000 4,416.82 476091 6920AMTRA 09/30/2009 02002 06/18/2008 INT + 0.0000 517,844.46 475989 6920AMTRA 09/30/2009 02002 08/13/2008 INT + 0.0000 517,844.46 476083 6920AMTRA 09/30/2009 02002 08/22/2008 INT + 0.0000 241,500.89 476085 6920CBASN 09/30/2032 02007 08/22/2008 INT + 0.0000 376.29 476089 6920DME 09/30/2028 02004 06/18/2008 INT + 0.0000 4,982,200.66 475984 6920DME 09/30/2028 02004 08/13/2008 INT + 0.0000 4,982,200.66 476081 6920DME 09/30/2028 02004 08/29/2008 INT + 0.0000 138,640.08 476129 6920DME-2 09/30/2032 02007 08/22/2008 INT + 0.0000 899,124.62 476093 6920GWRW 09/30/2032 02007 08/22/2008 INT + 0.0000 180.84 476099 6920IONR 09/30/2031 02007 08/22/2008 INT + 0.0000 5,743.45 476121 6920IOWA 09/30/2030 02005 08/22/2008 INT + 0.0000 14,857.58 476101 6920IOWA 09/30/2031 02006 08/22/2008 INT + 0.0000 3,944.52 476103 6920MMA 09/30/2030 02005 08/22/2008 INT + 0.0000 14,102.22 476105 6920MOUNT 09/30/2028 02002 08/22/2008 INT + 0.0000 916.97 476087 6920NANDW 09/30/2023 02003 08/22/2008 INT + 0.0000 1,270.84 476095 6920NAND1 09/30/2018 02007 08/22/2008 INT + 0.0000 135.94 476117 6920NAND2 09/30/2033 02007 08/22/2008 INT + 0.0000 245.21 476119 6920RIVER 09/30/2029 02005 08/22/2008 INT + 0.0000 461.32 476107 6920RJCOR 09/30/2017 02006 08/22/2008 INT + 0.0000 17,769.08 476123 6920RJCOR 09/30/2032 02006 08/22/2008 INT + 0.0000 6,717.62 476125 6920SMOKY 09/30/2030 02005 08/22/2008 INT + 0.0000 2,766.56 476109 6920STILL 09/30/2029 02004 08/22/2008 INT + 0.0000 1,969.14 476097 6920TEXAS 09/30/2030 02005 08/22/2008 INT + 0.0000 21,432.46 476111 6920WLE 09/30/2029 02004 08/22/2008 INT + 0.0000 10,234.06 476113 6920WLE 09/30/2031 02006 08/22/2008 INT + 0.0000 4,008.86 476115 ------------------------ ---------------------- 0.0000 12,390,905.61 ======================== ====================== 0.0000 12,390,905.61