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 991,567.6100 45,174.18 08/31/2009 69X4420 6920MOUNT 09/30/2028 02002 4.970001600 794,764.7300 36,208.17 08/31/2009 ------------------------ ---------------------- 1,786,332.3400 81,382.35 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2032 02007 5.240001600 2,839,140.8200 136,373.44 08/31/2009 ------------------------ ---------------------- 2,839,140.8200 136,373.44 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 4.929998400 55,489,918.0600 2,507,681.07 08/31/2009 ------------------------ ---------------------- 55,489,918.0600 2,507,681.07 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 10,402,719.8100 415,762.00 08/31/2009 ------------------------ ---------------------- 10,402,719.8100 415,762.00 DME-2 SUB-COHORT 69X4420 6920DME-2 09/30/2032 02007 5.270000400 57,137.0600 2,760.20 08/31/2009 ------------------------ ---------------------- 57,137.0600 2,760.20 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999200 1,972,235.5700 73,038.44 08/31/2009 ------------------------ ---------------------- 1,972,235.5700 73,038.44 DME SUB-COHORT 69X4420 6920DME 09/30/2029 02004 5.270000400 21,300.0700 1,028.97 08/31/2009 ------------------------ ---------------------- 21,300.0700 1,028.97 STILL SUB-COHORT 69X4420 6920STILL 09/30/2029 02004 4.560001200 4,171,395.6900 174,364.39 08/31/2009 ------------------------ ---------------------- 4,171,395.6900 174,364.39 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2032 02007 5.249998800 1,251,416.5800 60,224.41 08/31/2009 ------------------------ ---------------------- 1,251,416.5800 60,224.41 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.449999600 29,262,666.7200 1,193,672.84 08/31/2009 69X4420 6920IOWA 09/30/2031 02006 4.860000000 8,371,272.9000 372,940.21 08/31/2009 69X4420 6920IOWA 09/30/2034 02009 4.860000000 30,181,195.1800 1,344,572.25 08/31/2009 ------------------------ ---------------------- 67,815,134.8000 2,911,185.30 MM&A SUB_COHORT 69X4420 6920MMA 09/30/2030 02005 4.479998400 31,413,828.1300 1,290,060.75 08/31/2009 ------------------------ ---------------------- 31,413,828.1300 1,290,060.75 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 5,228,035.9800 239,618.33 08/31/2009 ------------------------ ---------------------- 5,228,035.9800 239,618.33 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2029 02005 4.899999600 5,535,008.7300 248,614.12 08/31/2009 69X4420 6920SMOKY 09/30/2030 02005 4.899999600 413,259.8000 18,562.25 08/31/2009 ------------------------ ---------------------- 5,948,268.5300 267,176.37 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000 44,881,027.4100 1,814,315.53 08/31/2009 ------------------------ ---------------------- 44,881,027.4100 1,814,315.53 WLE SUB-COHORT 69X4420 6920WLE 09/30/2029 02004 4.690000800 23,963,096.1600 1,030,213.62 08/31/2009 69X4420 6920WLE 09/30/2031 02006 4.929998400 9,252,624.8400 418,141.40 08/31/2009 ------------------------ ---------------------- 33,215,721.0000 1,448,355.02 NAND1 SUB-COHORT 69X4420 6920NAND1 09/30/2018 02007 5.029999200 509,462.1900 23,490.45 08/31/2009 ------------------------ ---------------------- 509,462.1900 23,490.45 NAND2 SUB-COHORT 69X4420 6920NAND2 09/30/2033 02007 5.259999600 3,869,644.9200 186,581.37 08/31/2009 ------------------------ ---------------------- 3,869,644.9200 186,581.37 GEOFL SUB-COHORT 69X4420 6920GEOFL 09/30/2034 02009 4.849999200 2,712,661.7700 120,600.40 08/31/2009 ------------------------ ---------------------- 2,712,661.7700 120,600.40 IONR SUB-COHORT 69X4420 6920IONR 09/30/2031 02007 5.240001600 24,501,508.0800 1,176,889.46 08/31/2009 ------------------------ ---------------------- 24,501,508.0800 1,176,889.46 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 9,690,845.0700 440,610.49 08/31/2009 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 21,541,470.5600 979,419.02 08/31/2009 ------------------------ ---------------------- 31,232,315.6300 1,420,029.51 ======================== ====================== 329,319,204.4400 14,350,917.76 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 69X4420 6920AANDM 09/30/2028 02003 08/31/2009 INT + 0.0000 4,689.23 476312 6920CBASN 09/30/2032 02007 08/31/2009 INT + 0.0000 1,244.36 476344 6920GWRW 09/30/2032 02007 08/31/2009 INT + 0.0000 573.60 476342 6920IONR 09/30/2031 02007 08/31/2009 INT + 0.0000 3,190.03 476340 6920IOWA 09/30/2030 02005 08/31/2009 INT + 0.0000 14,262.30 476328 6920IOWA 09/30/2031 02006 08/31/2009 INT + 0.0000 4,152.14 476330 6920IOWA 09/30/2034 02009 08/31/2009 INT + 0.0000 9,802.73 476350 6920MMA 09/30/2030 02005 08/31/2009 INT + 0.0000 14,242.64 476324 6920MOUNT 09/30/2027 02002 08/31/2009 INT + 0.0000 971.90 476310 6920NANDW 09/30/2023 02003 08/31/2009 INT + 0.0000 1,342.23 476314 6920NAND1 09/30/2018 02007 08/31/2009 INT + 0.0000 876.08 476346 6920NAND2 09/30/2033 02007 08/31/2009 INT + 0.0000 1,711.04 476348 6920NVA 09/30/2033 02006 08/31/2009 INT + 0.0000 20,089.43 476338 6920RIVER 09/30/2029 02005 08/31/2009 INT + 0.0000 1,093.20 476322 6920RJCOR 09/30/2017 02006 08/31/2009 INT + 0.0000 18,624.22 476332 6920RJCOR 09/30/2032 02006 08/31/2009 INT + 0.0000 9,623.65 476334 6920SMOKY 09/30/2030 02005 08/31/2009 INT + 0.0000 3,008.79 476320 6920STILL 09/30/2029 02004 08/31/2009 INT + 0.0000 2,077.99 476316 6920TEXAS 09/30/2030 02005 08/31/2009 INT + 0.0000 21,768.05 476326 6920WLE 09/30/2029 02004 08/31/2009 INT + 0.0000 11,897.10 476318 6920WLE 09/30/2031 02006 08/31/2009 INT + 0.0000 4,224.44 476336 ------------------------ ---------------------- 0.0000 149,465.15 ======================== ====================== 0.0000 149,465.15