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 34,149.82 05/31/2009 69X4420 6920MOUNT 09/30/2028 02002 4.970001600 794,764.7300 26,333.21 05/31/2009 ------------------------ ---------------------- 1,825,443.1100 60,483.03 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2032 02007 5.240001600 2,886,635.5900 100,839.83 05/31/2009 ------------------------ ---------------------- 2,886,635.5900 100,839.83 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 4.929998400 52,482,092.1500 1,724,910.87 05/31/2009 ------------------------ ---------------------- 52,482,092.1500 1,724,910.87 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 10,617,822.2900 308,624.67 05/31/2009 ------------------------ ---------------------- 10,617,822.2900 308,624.67 DME-2 SUB-COHORT 69X4420 6920DME-2 09/30/2032 02007 5.270000400 57,137.0600 2,007.42 05/31/2009 ------------------------ ---------------------- 57,137.0600 2,007.42 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999200 2,038,682.9600 54,908.52 05/31/2009 ------------------------ ---------------------- 2,038,682.9600 54,908.52 DME SUB-COHORT 69X4420 6920DME 09/30/2029 02004 5.270000400 21,300.0700 748.34 05/31/2009 ------------------------ ---------------------- 21,300.0700 748.34 STILL SUB-COHORT 69X4420 6920STILL 09/30/2029 02004 4.560001200 4,262,535.6900 129,581.12 05/31/2009 ------------------------ ---------------------- 4,262,535.6900 129,581.12 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2032 02007 5.249998800 1,273,268.3500 44,564.38 05/31/2009 ------------------------ ---------------------- 1,273,268.3500 44,564.38 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.449999600 29,903,669.0600 887,142.10 05/31/2009 69X4420 6920IOWA 09/30/2031 02006 4.860000000 8,542,143.0400 276,765.43 05/31/2009 69X4420 6920IOWA 09/30/2034 02009 4.860000000 30,584,600.0000 990,941.04 05/31/2009 ------------------------ ---------------------- 69,030,412.1000 2,154,848.57 MM&A SUB_COHORT 69X4420 6920MMA 09/30/2030 02005 4.479998400 32,049,660.5100 957,216.19 05/31/2009 ------------------------ ---------------------- 32,049,660.5100 957,216.19 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 4,257,454.6800 141,915.17 05/31/2009 ------------------------ ---------------------- 4,257,454.6800 141,915.17 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2029 02005 4.899999600 5,535,008.7300 180,810.27 05/31/2009 69X4420 6920SMOKY 09/30/2030 02005 4.899999600 474,116.4800 15,487.80 05/31/2009 ------------------------ ---------------------- 6,009,125.2100 196,298.07 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000 45,868,240.6200 1,348,526.27 05/31/2009 ------------------------ ---------------------- 45,868,240.6200 1,348,526.27 WLE SUB-COHORT 69X4420 6920WLE 09/30/2029 02004 4.690000800 24,470,435.3900 765,109.08 05/31/2009 69X4420 6920WLE 09/30/2031 02006 4.929998400 9,424,001.8100 309,735.43 05/31/2009 ------------------------ ---------------------- 33,894,437.2000 1,074,844.51 NAND1 SUB-COHORT 69X4420 6920NAND1 09/30/2018 02007 5.029999200 544,296.5400 18,252.07 05/31/2009 ------------------------ ---------------------- 544,296.5400 18,252.07 NAND2 SUB-COHORT 69X4420 6920NAND2 09/30/2033 02007 5.259999600 3,934,703.6700 137,976.93 05/31/2009 ------------------------ ---------------------- 3,934,703.6700 137,976.93 GEOFL SUB-COHORT 69X4420 6920GEOFL 09/30/2034 02009 4.849999200 2,712,661.7700 87,709.38 05/31/2009 ------------------------ ---------------------- 2,712,661.7700 87,709.38 IONR SUB-COHORT 69X4420 6920IONR 09/30/2031 02007 5.240001600 24,541,231.0500 857,307.27 05/31/2009 ------------------------ ---------------------- 24,541,231.0500 857,307.27 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 10,441,821.8400 345,276.30 05/31/2009 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 21,929,521.1200 725,136.28 05/31/2009 ------------------------ ---------------------- 32,371,342.9600 1,070,412.58 ======================== ====================== 330,678,483.5800 10,471,975.19 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00