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 7,457,085.3000 0.00 09/30/2012 69X4420 6920AMTRA 09/30/2036 02011 4.340599200 155,715,980.4700 0.00 09/30/2012 ------------------------ ---------------------- 163,173,065.7700 0.00 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970001600 1,568,660.3600 0.00 09/30/2012 ------------------------ ---------------------- 1,568,660.3600 0.00 PERM SUB-COHORT 69X4420 6920PERM 09/30/2044 02009 3.600000000 27,253,465.1800 0.00 09/30/2012 ------------------------ ---------------------- 27,253,465.1800 0.00 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2033 02007 4.140000000 2,844,632.1500 0.00 09/30/2012 ------------------------ ---------------------- 2,844,632.1500 0.00 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 3.989998800 57,710,960.9800 0.00 09/30/2012 ------------------------ ---------------------- 57,710,960.9800 0.00 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 9,107,301.5400 0.00 09/30/2012 ------------------------ ---------------------- 9,107,301.5400 0.00 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999200 1,593,324.3500 0.00 09/30/2012 ------------------------ ---------------------- 1,593,324.3500 0.00 STILL SUB-COHORT 69X4420 6920STILL 09/30/2029 02004 4.560001200 3,709,482.2000 0.00 09/30/2012 ------------------------ ---------------------- 3,709,482.2000 0.00 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2033 02007 5.249998800 1,138,412.2500 0.00 09/30/2012 ------------------------ ---------------------- 1,138,412.2500 0.00 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.449999600 26,510,334.6000 0.00 09/30/2012 69X4420 6920IOWA 09/30/2031 02006 4.860000000 7,694,815.8100 0.00 09/30/2012 69X4420 6920IOWA 09/30/2034 02009 3.399998400 27,075,018.1900 0.00 09/30/2012 ------------------------ ---------------------- 61,280,168.6000 0.00 MM&A SUB-COHORT 69X4420 6920MMA 09/30/2030 02005 4.479998400 28,246,914.1400 0.00 09/30/2012 ------------------------ ---------------------- 28,246,914.1400 0.00 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 4,411,728.7700 0.00 09/30/2012 ------------------------ ---------------------- 4,411,728.7700 0.00 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2030 02005 4.399999200 6,393,948.7300 0.00 09/30/2012 ------------------------ ---------------------- 6,393,948.7300 0.00 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000 40,598,904.5900 0.00 09/30/2012 ------------------------ ---------------------- 40,598,904.5900 0.00 WLE SUB-COHORT 69X4420 6920WLE 09/30/2029 02004 4.690000800 1,084,289.0300 0.00 09/30/2012 69X4420 6920WLE 09/30/2032 02006 4.929998400 337,172.4400 0.00 09/30/2012 ------------------------ ---------------------- 1,421,461.4700 0.00 NAND2 SUB-COHORT 69X4420 6920NAND2 09/30/2033 02007 4.150000800 3,694,965.6700 0.00 09/30/2012 ------------------------ ---------------------- 3,694,965.6700 0.00 GEOFL SUB-COHORT 69X4420 6920GEOFL 09/30/2034 02009 4.849999200 4,106,767.2000 0.00 09/30/2012 ------------------------ ---------------------- 4,106,767.2000 0.00 IONR SUB-COHORT 69X4420 6920IONR 09/30/2032 02007 5.240001600 24,565,170.3800 0.00 09/30/2012 ------------------------ ---------------------- 24,565,170.3800 0.00 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 6,232,940.4900 0.00 09/30/2012 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 23,686,873.3100 0.00 09/30/2012 ------------------------ ---------------------- 29,919,813.8000 0.00 GLAKE SUB-COHORT 69X4420 6920GLAKE 09/30/2045 02010 2.800000800 16,397,971.4300 0.00 09/30/2012 ------------------------ ---------------------- 16,397,971.4300 0.00 DENUS SUB-COHORT 69X4420 6920DENUS 09/30/2040 02010 3.020000400 69,023,963.4000 0.00 09/30/2012 ------------------------ ---------------------- 69,023,963.4000 0.00 C&J SUBCOHORT 69X4420 6920C&J 09/30/2016 02011 2.700000000 38,249.2600 0.00 09/30/2012 ------------------------ ---------------------- 38,249.2600 0.00 NCRA SUB-COHORT 69X4420 6920NCRA 09/30/2036 02011 3.319999200 3,008,274.1700 0.00 09/30/2012 ------------------------ ---------------------- 3,008,274.1700 0.00 KCSR SUB-COHORT 69X4420 6920KCSR 09/30/2037 02012 3.525400800 55,289,089.1700 0.00 09/30/2012 ------------------------ ---------------------- 55,289,089.1700 0.00 ACTA SUB-COHORT 69X4420 6920ACTA 09/30/2036 02012 3.658298400 86,643,292.8400 0.00 09/30/2012 ------------------------ ---------------------- 86,643,292.8400 0.00 ======================== ====================== 703,139,988.4000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00