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 7,517,368.2500 306,959.18 07/31/2012 69X4420 6920AMTRA 09/30/2036 02011 4.340599200 123,769,817.3100 4,476,959.75 07/31/2012 ------------------------ ---------------------- 131,287,185.5600 4,783,918.93 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970001600 1,640,586.8200 67,947.66 07/31/2012 ------------------------ ---------------------- 1,640,586.8200 67,947.66 PERM SUB-COHORT 69X4420 6920PERM 09/30/2044 02009 4.860000000 64,613,477.1700 2,616,845.83 07/31/2012 ------------------------ ---------------------- 64,613,477.1700 2,616,845.83 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2033 02007 4.140000000 2,944,499.0100 101,585.22 07/31/2012 ------------------------ ---------------------- 2,944,499.0100 101,585.22 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 4.929998400 74,461,944.5800 3,059,143.90 07/31/2012 ------------------------ ---------------------- 74,461,944.5800 3,059,143.90 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 9,535,394.5500 346,452.64 07/31/2012 ------------------------ ---------------------- 9,535,394.5500 346,452.64 DME-2 SUB-COHORT 69X4420 6920DME2 09/30/2032 02007 5.270000400 11.2700 0.49 07/31/2012 ------------------------ ---------------------- 11.2700 0.49 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999200 1,710,550.0800 57,588.51 07/31/2012 ------------------------ ---------------------- 1,710,550.0800 57,588.51 DME SUB-COHORT 69X4420 6920DME 09/30/2029 02004 4.629999600 4,581,587.0000 176,772.88 07/31/2012 ------------------------ ---------------------- 4,581,587.0000 176,772.88 STILL SUB-COHORT 69X4420 6920STILL 09/30/2029 02004 4.560001200 3,882,257.3600 147,525.82 07/31/2012 ------------------------ ---------------------- 3,882,257.3600 147,525.82 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2033 02007 5.249998800 1,175,224.1300 51,416.04 07/31/2012 ------------------------ ---------------------- 1,175,224.1300 51,416.04 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.449999600 27,680,793.3500 1,026,495.99 07/31/2012 69X4420 6920IOWA 09/30/2031 02006 4.860000000 8,019,938.8100 324,807.52 07/31/2012 69X4420 6920IOWA 09/30/2034 02009 3.399998400 28,077,514.0100 795,529.19 07/31/2012 ------------------------ ---------------------- 63,778,246.1700 2,146,832.70 MM&A SUB-COHORT 69X4420 6920MMA 09/30/2030 02005 4.479998400 27,807,058.6000 1,038,129.82 07/31/2012 ------------------------ ---------------------- 27,807,058.6000 1,038,129.82 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 4,782,892.8900 199,287.22 07/31/2012 ------------------------ ---------------------- 4,782,892.8900 199,287.22 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2030 02005 4.899999600 6,895,116.3400 281,550.56 07/31/2012 ------------------------ ---------------------- 6,895,116.3400 281,550.56 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000 42,242,684.3300 1,552,418.65 07/31/2012 ------------------------ ---------------------- 42,242,684.3300 1,552,418.65 WLE SUB-COHORT 69X4420 6920WLE 09/30/2029 02004 4.690000800 22,479,231.0400 878,563.43 07/31/2012 69X4420 6920WLE 09/30/2032 02006 4.929998400 13,262,957.3700 544,886.32 07/31/2012 ------------------------ ---------------------- 35,742,188.4100 1,423,449.75 NAND1 SUB-COHORT 69X4420 6920NAND1 09/30/2018 02007 5.029999200 392,641.3700 16,458.21 07/31/2012 ------------------------ ---------------------- 392,641.3700 16,458.21 NAND2 SUB-COHORT 69X4420 6920NAND2 09/30/2033 02007 4.150000800 3,819,049.9300 132,075.50 07/31/2012 ------------------------ ---------------------- 3,819,049.9300 132,075.50 GEOFL SUB-COHORT 69X4420 6920GEOFL 09/30/2034 02009 4.849999200 4,122,273.4200 166,608.52 07/31/2012 ------------------------ ---------------------- 4,122,273.4200 166,608.52 IONR SUB-COHORT 69X4420 6920IONR 09/30/2032 02007 5.240001600 25,092,451.7100 1,095,704.06 07/31/2012 ------------------------ ---------------------- 25,092,451.7100 1,095,704.06 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 7,369,144.4800 304,591.35 07/31/2012 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 24,381,826.0000 1,007,782.30 07/31/2012 ------------------------ ---------------------- 31,750,970.4800 1,312,373.65 GLAKE SUB-COHORT 69X4420 6920GLAKE 09/30/2045 02010 2.800000800 17,131,800.8400 399,742.13 07/31/2012 ------------------------ ---------------------- 17,131,800.8400 399,742.13 DENUS SUB-COHORT 69X4420 6920DENUS 09/30/2040 02010 3.020000400 57,489,781.5200 1,446,826.36 07/31/2012 ------------------------ ---------------------- 57,489,781.5200 1,446,826.36 C&J SUBCOHORT 69X4420 6920C&J 09/30/2016 02011 2.700000000 50,766.3200 1,142.24 07/31/2012 ------------------------ ---------------------- 50,766.3200 1,142.24 NCRA SUB-COHORT 69X4420 6920NCRA 09/30/2036 02011 3.319999200 3,048,030.0000 84,328.81 07/31/2012 ------------------------ ---------------------- 3,048,030.0000 84,328.81 KCSR SUB-COHORT 69X4420 6920KCSR 09/30/2037 02012 3.525001200 54,648,000.0000 1,605,285.55 07/31/2012 ------------------------ ---------------------- 54,648,000.0000 1,605,285.55 ACTA SUB-COHORT 69X4420 6920ACTA 09/30/2036 02012 3.660199200 83,710,000.0000 2,553,293.96 07/31/2012 ------------------------ ---------------------- 83,710,000.0000 2,553,293.96 ======================== ====================== 758,336,669.8600 26,864,705.61 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00