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 2,424,426.6200 29,699.22 12/31/2010 ------------------------ ---------------------- 2,424,426.6200 29,699.22 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970001600 1,721,009.0300 21,383.54 12/31/2010 ------------------------ ---------------------- 1,721,009.0300 21,383.54 PERM SUB-COHORT 69X4420 6920PERM 09/30/2044 02009 4.860000000 63,665,123.0600 773,531.25 12/31/2010 ------------------------ ---------------------- 63,665,123.0600 773,531.25 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2033 02007 4.140000000 2,991,646.0200 30,963.54 12/31/2010 ------------------------ ---------------------- 2,991,646.0200 30,963.54 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 4.929998400 64,136,537.1400 790,482.56 12/31/2010 ------------------------ ---------------------- 64,136,537.1400 790,482.56 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 9,968,902.0300 108,661.02 12/31/2010 ------------------------ ---------------------- 9,968,902.0300 108,661.02 DME-2 SUB-COHORT 69X4420 6920DME-2 09/30/2032 02007 5.270000400 3,229.3000 42.55 12/31/2010 ------------------------ ---------------------- 3,229.3000 42.55 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999200 1,848,829.9200 18,673.18 12/31/2010 ------------------------ ---------------------- 1,848,829.9200 18,673.18 DME SUB-COHORT 69X4420 6920DME 09/30/2029 02004 4.629999600 258,580.9900 2,993.07 12/31/2010 ------------------------ ---------------------- 258,580.9900 2,993.07 STILL SUB-COHORT 69X4420 6920STILL 09/30/2029 02004 4.560001200 4,037,213.7800 46,024.25 12/31/2010 ------------------------ ---------------------- 4,037,213.7800 46,024.25 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2033 02007 5.249998800 1,209,661.7600 15,876.81 12/31/2010 ------------------------ ---------------------- 1,209,661.7600 15,876.81 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.449999600 31,163,194.3400 346,690.51 12/31/2010 69X4420 6920IOWA 09/30/2031 02006 4.860000000 8,167,786.9400 99,238.61 12/31/2010 69X4420 6920IOWA 09/30/2034 02009 3.399998400 25,436,613.5700 216,211.11 12/31/2010 ------------------------ ---------------------- 64,767,594.8500 662,140.23 MM&A SUB-COHORT 69X4420 6920MMA 09/30/2030 02005 4.479998400 32,431,461.5300 363,232.24 12/31/2010 ------------------------ ---------------------- 32,431,461.5300 363,232.24 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 5,069,906.1000 63,373.83 12/31/2010 ------------------------ ---------------------- 5,069,906.1000 63,373.83 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2030 02005 4.899999600 6,289,897.6500 77,051.24 12/31/2010 ------------------------ ---------------------- 6,289,897.6500 77,051.24 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000 43,568,599.3900 480,343.81 12/31/2010 ------------------------ ---------------------- 43,568,599.3900 480,343.81 WLE SUB-COHORT 69X4420 6920WLE 09/30/2029 02004 4.690000800 23,186,691.7300 271,864.01 12/31/2010 69X4420 6920WLE 09/30/2031 02006 4.929998400 90,000.0000 1,109.25 12/31/2010 69X4420 6920WLE 09/30/2032 02006 4.929998400 10,816,644.4300 133,315.10 12/31/2010 ------------------------ ---------------------- 34,093,336.1600 406,288.36 NAND1 SUB-COHORT 69X4420 6920NAND1 09/30/2018 02007 5.029999200 441,877.8300 5,556.61 12/31/2010 ------------------------ ---------------------- 441,877.8300 5,556.61 NAND2 SUB-COHORT 69X4420 6920NAND2 09/30/2033 02007 4.150000800 2,998,523.8600 31,109.69 12/31/2010 ------------------------ ---------------------- 2,998,523.8600 31,109.69 GEOFL SUB-COHORT 69X4420 6920GEOFL 09/30/2034 02009 4.849999200 2,770,906.0400 33,597.23 12/31/2010 ------------------------ ---------------------- 2,770,906.0400 33,597.23 IONR SUB-COHORT 69X4420 6920IONR 09/30/2032 02007 5.240001600 24,279,885.3700 318,066.60 12/31/2010 ------------------------ ---------------------- 24,279,885.3700 318,066.60 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 8,434,612.5100 104,589.21 12/31/2010 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 21,747,102.9500 269,664.12 12/31/2010 ------------------------ ---------------------- 30,181,715.4600 374,253.33 GLAKE SUB-COHORT 69X4420 6920GLAKE 09/30/2045 02010 2.800000800 15,068,362.1600 105,478.57 12/31/2010 ------------------------ ---------------------- 15,068,362.1600 105,478.57 DENUS SUB-COHORT 69X4420 6920DENUS 09/30/2040 02010 3.020000400 11,239,482.7500 84,858.11 12/31/2010 ------------------------ ---------------------- 11,239,482.7500 84,858.11 ======================== ====================== 425,466,708.8000 4,843,680.84 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00