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 38,418.55 06/30/2009 69X4420 6920MOUNT 09/30/2028 02002 4.970001600 794,764.7300 29,624.86 06/30/2009 ------------------------ ---------------------- 1,825,443.1100 68,043.41 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2032 02007 5.240001600 2,886,635.5900 113,444.81 06/30/2009 ------------------------ ---------------------- 2,886,635.5900 113,444.81 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 4.929998400 56,304,905.6900 2,081,873.21 06/30/2009 ------------------------ ---------------------- 56,304,905.6900 2,081,873.21 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 10,617,822.2900 347,202.76 06/30/2009 ------------------------ ---------------------- 10,617,822.2900 347,202.76 DME-2 SUB-COHORT 69X4420 6920DME-2 09/30/2032 02007 5.270000400 57,137.0600 2,258.34 06/30/2009 ------------------------ ---------------------- 57,137.0600 2,258.34 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999200 2,038,682.9600 61,772.08 06/30/2009 ------------------------ ---------------------- 2,038,682.9600 61,772.08 DME SUB-COHORT 69X4420 6920DME 09/30/2029 02004 5.270000400 21,300.0700 841.89 06/30/2009 ------------------------ ---------------------- 21,300.0700 841.89 STILL SUB-COHORT 69X4420 6920STILL 09/30/2029 02004 4.560001200 4,262,535.6900 145,778.76 06/30/2009 ------------------------ ---------------------- 4,262,535.6900 145,778.76 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2032 02007 5.249998800 1,273,268.3500 50,134.93 06/30/2009 ------------------------ ---------------------- 1,273,268.3500 50,134.93 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.449999600 29,903,669.0600 998,034.87 06/30/2009 69X4420 6920IOWA 09/30/2031 02006 4.860000000 8,542,143.0400 311,361.11 06/30/2009 69X4420 6920IOWA 09/30/2034 02009 4.860000000 30,584,600.0000 1,114,808.67 06/30/2009 ------------------------ ---------------------- 69,030,412.1000 2,424,204.65 MM&A SUB_COHORT 69X4420 6920MMA 09/30/2030 02005 4.479998400 32,049,660.5100 1,076,868.21 06/30/2009 ------------------------ ---------------------- 32,049,660.5100 1,076,868.21 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 4,257,454.6800 159,654.56 06/30/2009 ------------------------ ---------------------- 4,257,454.6800 159,654.56 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2029 02005 4.899999600 5,535,008.7300 203,411.55 06/30/2009 69X4420 6920SMOKY 09/30/2030 02005 4.899999600 536,067.8000 19,700.49 06/30/2009 ------------------------ ---------------------- 6,071,076.5300 223,112.04 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000 45,868,240.6200 1,517,092.06 06/30/2009 ------------------------ ---------------------- 45,868,240.6200 1,517,092.06 WLE SUB-COHORT 69X4420 6920WLE 09/30/2029 02004 4.690000800 24,470,435.3900 860,747.71 06/30/2009 69X4420 6920WLE 09/30/2031 02006 4.929998400 9,424,001.8100 348,452.35 06/30/2009 ------------------------ ---------------------- 33,894,437.2000 1,209,200.06 NAND1 SUB-COHORT 69X4420 6920NAND1 09/30/2018 02007 5.029999200 544,296.5400 20,533.58 06/30/2009 ------------------------ ---------------------- 544,296.5400 20,533.58 NAND2 SUB-COHORT 69X4420 6920NAND2 09/30/2033 02007 5.259999600 3,934,703.6700 155,224.05 06/30/2009 ------------------------ ---------------------- 3,934,703.6700 155,224.05 GEOFL SUB-COHORT 69X4420 6920GEOFL 09/30/2034 02009 4.849999200 2,712,661.7700 98,673.06 06/30/2009 ------------------------ ---------------------- 2,712,661.7700 98,673.06 IONR SUB-COHORT 69X4420 6920IONR 09/30/2031 02007 5.240001600 24,608,245.6700 967,104.35 06/30/2009 ------------------------ ---------------------- 24,608,245.6700 967,104.35 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 10,441,821.8400 388,435.84 06/30/2009 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 21,929,521.1200 815,778.32 06/30/2009 ------------------------ ---------------------- 32,371,342.9600 1,204,214.16 ======================== ====================== 334,630,263.0600 11,927,230.97 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00