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 1,030,678.3800 4,268.73 10/31/2008 69X4420 6920MOUNT 09/30/2028 02002 4.970001600 794,764.7300 3,291.65 10/31/2008 ------------------------ ---------------------- 1,825,443.1100 7,560.38 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2032 02007 5.240001600 2,886,635.5900 12,604.98 10/31/2008 ------------------------ ---------------------- 2,886,635.5900 12,604.98 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 4.929998400 47,160,245.8500 193,749.95 10/31/2008 ------------------------ ---------------------- 47,160,245.8500 193,749.95 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 10,617,822.2900 38,578.08 10/31/2008 ------------------------ ---------------------- 10,617,822.2900 38,578.08 DME-2 SUB-COHORT 69X4420 6920DME-2 09/30/2032 02007 5.270000400 57,137.0600 250.93 10/31/2008 ------------------------ ---------------------- 57,137.0600 250.93 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999200 2,038,682.9600 6,863.56 10/31/2008 ------------------------ ---------------------- 2,038,682.9600 6,863.56 DME SUB-COHORT 69X4420 6920DME 09/30/2029 02004 5.270000400 21,300.0700 93.54 10/31/2008 ------------------------ ---------------------- 21,300.0700 93.54 STILL SUB-COHORT 69X4420 6920STILL 09/30/2029 02004 4.560001200 4,262,535.6900 16,197.64 10/31/2008 ------------------------ ---------------------- 4,262,535.6900 16,197.64 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2032 02007 5.249998800 1,273,268.3500 5,570.55 10/31/2008 ------------------------ ---------------------- 1,273,268.3500 5,570.55 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.449999600 29,903,669.0600 110,892.76 10/31/2008 69X4420 6920IOWA 09/30/2031 02006 4.860000000 8,542,143.0400 34,595.68 10/31/2008 ------------------------ ---------------------- 38,445,812.1000 145,488.44 MM&A SUB_COHORT 69X4420 6920MMA 09/30/2030 02005 4.479998400 31,306,258.3800 116,876.66 10/31/2008 ------------------------ ---------------------- 31,306,258.3800 116,876.66 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 1,905,010.9300 7,937.55 10/31/2008 ------------------------ ---------------------- 1,905,010.9300 7,937.55 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2029 02005 4.899999600 5,535,008.7300 22,601.28 10/31/2008 69X4420 6920SMOKY 09/30/2030 02005 4.899999600 444,933.5200 1,816.81 10/31/2008 ------------------------ ---------------------- 5,979,942.2500 24,418.09 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000 45,868,240.6200 168,565.78 10/31/2008 ------------------------ ---------------------- 45,868,240.6200 168,565.78 WLE SUB-COHORT 69X4420 6920WLE 09/30/2029 02004 4.690000800 24,470,435.3900 95,638.63 10/31/2008 69X4420 6920WLE 09/30/2031 02006 4.929998400 9,424,001.8100 38,716.93 10/31/2008 ------------------------ ---------------------- 33,894,437.2000 134,355.56 NAND1 SUB-COHORT 69X4420 6920NAND1 09/30/2018 02007 5.029999200 519,425.5800 2,177.26 10/31/2008 ------------------------ ---------------------- 519,425.5800 2,177.26 NAND2 SUB-COHORT 69X4420 6920NAND2 09/30/2033 02007 5.259999600 3,934,703.6700 17,247.12 10/31/2008 ------------------------ ---------------------- 3,934,703.6700 17,247.12 IONR SUB-COHORT 69X4420 6920IONR 09/30/2031 02007 5.240001600 22,420,558.8000 97,903.14 10/31/2008 ------------------------ ---------------------- 22,420,558.8000 97,903.14 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 10,441,821.8400 43,159.54 10/31/2008 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 21,929,521.1200 90,642.04 10/31/2008 ------------------------ ---------------------- 32,371,342.9600 133,801.58 ======================== ====================== 286,788,803.4600 1,130,240.79 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00