Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- AMTRAK SUB-COHORT 69X4420 6920AMTRA 09/30/2027 02002 4.899999600 8,712,779.8600 355,771.82 07/31/2010 ------------------------ ---------------------- 8,712,779.8600 355,771.82 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970001600 1,825,408.2500 75,602.35 07/31/2010 ------------------------ ---------------------- 1,825,408.2500 75,602.35 PERM SUB-COHORT 69X4420 6920PERM 09/30/2044 02009 4.860000000 61,149,689.4500 2,476,562.42 07/31/2010 ------------------------ ---------------------- 61,149,689.4500 2,476,562.42 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2033 02007 4.140000000 3,079,462.8400 106,241.47 07/31/2010 ------------------------ ---------------------- 3,079,462.8400 106,241.47 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 4.929998400 65,426,018.8800 2,687,918.07 07/31/2010 ------------------------ ---------------------- 65,426,018.8800 2,687,918.07 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 10,584,548.7000 384,571.90 07/31/2010 ------------------------ ---------------------- 10,584,548.7000 384,571.90 DME-2 SUB-COHORT 69X4420 6920DME-2 09/30/2032 02007 5.270000400 3,218.1800 141.33 07/31/2010 ------------------------ ---------------------- 3,218.1800 141.33 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999200 1,959,111.5400 65,956.74 07/31/2010 ------------------------ ---------------------- 1,959,111.5400 65,956.74 DME SUB-COHORT 69X4420 6920DME 09/30/2029 02004 4.629999600 5,064,045.4700 195,387.74 07/31/2010 ------------------------ ---------------------- 5,064,045.4700 195,387.74 STILL SUB-COHORT 69X4420 6920STILL 09/30/2029 02004 4.560001200 4,224,953.1500 160,548.26 07/31/2010 ------------------------ ---------------------- 4,224,953.1500 160,548.26 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2033 02007 5.249998800 1,242,919.6300 54,377.72 07/31/2010 ------------------------ ---------------------- 1,242,919.6300 54,377.72 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.449999600 31,945,910.7300 1,184,660.75 07/31/2010 69X4420 6920IOWA 09/30/2031 02006 4.860000000 8,488,974.5400 343,803.47 07/31/2010 69X4420 6920IOWA 09/30/2034 02009 4.849999200 30,663,854.2800 1,239,330.57 07/31/2010 ------------------------ ---------------------- 71,098,739.5500 2,767,794.79 MM&A SUB-COHORT 69X4420 6920MMA 09/30/2030 02005 4.479998400 31,863,100.7800 1,189,555.34 07/31/2010 ------------------------ ---------------------- 31,863,100.7800 1,189,555.34 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 5,426,822.5400 226,117.62 07/31/2010 ------------------------ ---------------------- 5,426,822.5400 226,117.62 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2030 02005 4.899999600 6,314,911.4700 257,858.86 07/31/2010 ------------------------ ---------------------- 6,314,911.4700 257,858.86 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000 45,146,778.5700 1,659,144.11 07/31/2010 ------------------------ ---------------------- 45,146,778.5700 1,659,144.11 WLE SUB-COHORT 69X4420 6920WLE 09/30/2029 02004 4.690000800 23,975,943.3100 937,059.94 07/31/2010 69X4420 6920WLE 09/30/2031 02006 4.929998400 90,000.0000 3,697.50 07/31/2010 69X4420 6920WLE 09/30/2032 02006 4.929998400 11,023,816.6800 452,894.99 07/31/2010 ------------------------ ---------------------- 35,089,759.9900 1,393,652.43 NAND1 SUB-COHORT 69X4420 6920NAND1 09/30/2018 02007 5.029999200 499,772.6900 20,948.80 07/31/2010 ------------------------ ---------------------- 499,772.6900 20,948.80 NAND2 SUB-COHORT 69X4420 6920NAND2 09/30/2033 02007 4.150000800 4,040,951.8300 139,749.61 07/31/2010 ------------------------ ---------------------- 4,040,951.8300 139,749.61 GEOFL SUB-COHORT 69X4420 6920GEOFL 09/30/2034 02009 4.849999200 2,790,249.8500 112,772.58 07/31/2010 ------------------------ ---------------------- 2,790,249.8500 112,772.58 IONR SUB-COHORT 69X4420 6920IONR 09/30/2032 02007 5.240001600 24,953,299.5800 1,089,627.75 07/31/2010 ------------------------ ---------------------- 24,953,299.5800 1,089,627.75 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 9,466,774.0800 391,293.39 07/31/2010 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 22,259,257.8000 920,049.47 07/31/2010 ------------------------ ---------------------- 31,726,031.8800 1,311,342.86 GLAKE SUB-COHORT 69X4420 6920GLAKE 09/30/2045 02010 2.800000800 6,438,175.0000 150,224.13 07/31/2010 ------------------------ ---------------------- 6,438,175.0000 150,224.13 ======================== ====================== 428,660,749.6800 16,881,868.70 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================