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 42,687.28 07/31/2009 69X4420 6920MOUNT 09/30/2028 02002 4.970001600 794,764.7300 32,916.52 07/31/2009 ------------------------ ---------------------- 1,825,443.1100 75,603.80 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2032 02007 5.240001600 2,886,635.5900 126,049.79 07/31/2009 ------------------------ ---------------------- 2,886,635.5900 126,049.79 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 4.929998400 56,304,905.6900 2,313,192.46 07/31/2009 ------------------------ ---------------------- 56,304,905.6900 2,313,192.46 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 10,617,822.2900 385,780.84 07/31/2009 ------------------------ ---------------------- 10,617,822.2900 385,780.84 DME-2 SUB-COHORT 69X4420 6920DME-2 09/30/2032 02007 5.270000400 57,137.0600 2,509.27 07/31/2009 ------------------------ ---------------------- 57,137.0600 2,509.27 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999200 2,038,682.9600 68,635.65 07/31/2009 ------------------------ ---------------------- 2,038,682.9600 68,635.65 DME SUB-COHORT 69X4420 6920DME 09/30/2029 02004 5.270000400 21,300.0700 935.43 07/31/2009 ------------------------ ---------------------- 21,300.0700 935.43 STILL SUB-COHORT 69X4420 6920STILL 09/30/2029 02004 4.560001200 4,262,535.6900 161,976.40 07/31/2009 ------------------------ ---------------------- 4,262,535.6900 161,976.40 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2032 02007 5.249998800 1,273,268.3500 55,705.48 07/31/2009 ------------------------ ---------------------- 1,273,268.3500 55,705.48 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.449999600 29,903,669.0600 1,108,927.63 07/31/2009 69X4420 6920IOWA 09/30/2031 02006 4.860000000 8,542,143.0400 345,956.79 07/31/2009 69X4420 6920IOWA 09/30/2034 02009 4.860000000 30,584,600.0000 1,238,676.30 07/31/2009 ------------------------ ---------------------- 69,030,412.1000 2,693,560.72 MM&A SUB_COHORT 69X4420 6920MMA 09/30/2030 02005 4.479998400 32,049,660.5100 1,196,520.23 07/31/2009 ------------------------ ---------------------- 32,049,660.5100 1,196,520.23 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 4,257,454.6800 177,393.96 07/31/2009 ------------------------ ---------------------- 4,257,454.6800 177,393.96 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2029 02005 4.899999600 5,535,008.7300 226,012.84 07/31/2009 69X4420 6920SMOKY 09/30/2030 02005 4.899999600 536,067.8000 21,889.43 07/31/2009 ------------------------ ---------------------- 6,071,076.5300 247,902.27 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000 45,868,240.6200 1,685,657.84 07/31/2009 ------------------------ ---------------------- 45,868,240.6200 1,685,657.84 WLE SUB-COHORT 69X4420 6920WLE 09/30/2029 02004 4.690000800 24,470,435.3900 956,386.35 07/31/2009 69X4420 6920WLE 09/30/2031 02006 4.929998400 9,424,001.8100 387,169.28 07/31/2009 ------------------------ ---------------------- 33,894,437.2000 1,343,555.63 NAND1 SUB-COHORT 69X4420 6920NAND1 09/30/2018 02007 5.029999200 544,296.5400 22,815.09 07/31/2009 ------------------------ ---------------------- 544,296.5400 22,815.09 NAND2 SUB-COHORT 69X4420 6920NAND2 09/30/2033 02007 5.259999600 3,934,703.6700 172,471.16 07/31/2009 ------------------------ ---------------------- 3,934,703.6700 172,471.16 GEOFL SUB-COHORT 69X4420 6920GEOFL 09/30/2034 02009 4.849999200 2,712,661.7700 109,636.73 07/31/2009 ------------------------ ---------------------- 2,712,661.7700 109,636.73 IONR SUB-COHORT 69X4420 6920IONR 09/30/2031 02007 5.240001600 24,608,245.6700 1,074,560.39 07/31/2009 ------------------------ ---------------------- 24,608,245.6700 1,074,560.39 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 10,441,821.8400 431,595.37 07/31/2009 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 21,929,521.1200 906,420.35 07/31/2009 ------------------------ ---------------------- 32,371,342.9600 1,338,015.72 ======================== ====================== 334,630,263.0600 13,252,478.86 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00