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 121,799.05 01/31/2013 69X4420 6920AMTRA 09/30/2036 02011 4.340599200 170,466,288.2900 2,466,419.45 01/31/2013 ------------------------ ---------------------- 177,923,373.5900 2,588,218.50 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970001600 1,568,660.3600 25,987.48 01/31/2013 ------------------------ ---------------------- 1,568,660.3600 25,987.48 PERM SUB-COHORT 69X4420 6920PERM 09/30/2044 02009 3.600000000 27,253,465.1800 327,041.58 01/31/2013 ------------------------ ---------------------- 27,253,465.1800 327,041.58 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2033 02007 4.140000000 2,844,632.1500 39,255.92 01/31/2013 ------------------------ ---------------------- 2,844,632.1500 39,255.92 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 3.989998800 57,710,960.9800 767,555.55 01/31/2013 ------------------------ ---------------------- 57,710,960.9800 767,555.55 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 9,107,301.5400 132,359.44 01/31/2013 ------------------------ ---------------------- 9,107,301.5400 132,359.44 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999200 1,593,324.3500 21,456.76 01/31/2013 ------------------------ ---------------------- 1,593,324.3500 21,456.76 STILL SUB-COHORT 69X4420 6920STILL 09/30/2029 02004 4.560001200 3,709,482.2000 56,384.14 01/31/2013 ------------------------ ---------------------- 3,709,482.2000 56,384.14 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2033 02007 5.249998800 1,138,412.2500 19,922.21 01/31/2013 ------------------------ ---------------------- 1,138,412.2500 19,922.21 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.449999600 26,510,334.6000 393,236.59 01/31/2013 69X4420 6920IOWA 09/30/2031 02006 4.860000000 7,694,815.8100 124,656.02 01/31/2013 69X4420 6920IOWA 09/30/2034 02009 3.399998400 27,075,018.1900 306,850.06 01/31/2013 ------------------------ ---------------------- 61,280,168.6000 824,742.67 MM&A SUB-COHORT 69X4420 6920MMA 09/30/2030 02005 4.479998400 28,246,914.1400 421,820.43 01/31/2013 ------------------------ ---------------------- 28,246,914.1400 421,820.43 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 4,411,728.7700 73,528.82 01/31/2013 ------------------------ ---------------------- 4,411,728.7700 73,528.82 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2030 02005 4.399999200 6,393,948.7300 93,777.90 01/31/2013 ------------------------ ---------------------- 6,393,948.7300 93,777.90 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000 40,598,904.5900 596,803.90 01/31/2013 ------------------------ ---------------------- 40,598,904.5900 596,803.90 WLE SUB-COHORT 69X4420 6920WLE 09/30/2029 02004 4.690000800 1,084,289.0300 16,951.05 01/31/2013 69X4420 6920WLE 09/30/2032 02006 4.929998400 337,172.4400 5,540.87 01/31/2013 ------------------------ ---------------------- 1,421,461.4700 22,491.92 NAND2 SUB-COHORT 69X4420 6920NAND2 09/30/2033 02007 4.150000800 3,694,965.6700 51,113.70 01/31/2013 ------------------------ ---------------------- 3,694,965.6700 51,113.70 GEOFL SUB-COHORT 69X4420 6920GEOFL 09/30/2034 02009 4.849999200 4,106,767.2000 66,392.73 01/31/2013 ------------------------ ---------------------- 4,106,767.2000 66,392.73 IONR SUB-COHORT 69X4420 6920IONR 09/30/2032 02007 5.240001600 24,565,170.3800 429,071.77 01/31/2013 ------------------------ ---------------------- 24,565,170.3800 429,071.77 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 6,232,940.4900 103,051.30 01/31/2013 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 23,686,873.3100 391,623.04 01/31/2013 ------------------------ ---------------------- 29,919,813.8000 494,674.34 GLAKE SUB-COHORT 69X4420 6920GLAKE 09/30/2045 02010 2.800000800 16,397,971.4300 153,047.78 01/31/2013 ------------------------ ---------------------- 16,397,971.4300 153,047.78 DENUS SUB-COHORT 69X4420 6920DENUS 09/30/2040 02010 3.020000400 81,233,182.6400 817,747.48 01/31/2013 ------------------------ ---------------------- 81,233,182.6400 817,747.48 C&J SUBCOHORT 69X4420 6920C&J 09/30/2016 02011 2.700000000 38,249.2600 344.24 01/31/2013 ------------------------ ---------------------- 38,249.2600 344.24 NCRA SUB-COHORT 69X4420 6920NCRA 09/30/2036 02011 3.319999200 3,008,274.1700 33,291.56 01/31/2013 ------------------------ ---------------------- 3,008,274.1700 33,291.56 KCSR SUB-COHORT 69X4420 6920KCSR 09/30/2037 02012 3.525400800 55,289,089.1700 649,720.66 01/31/2013 ------------------------ ---------------------- 55,289,089.1700 649,720.66 ACTA SUB-COHORT 69X4420 6920ACTA 09/30/2036 02012 3.658298400 86,643,292.8400 1,056,556.73 01/31/2013 ------------------------ ---------------------- 86,643,292.8400 1,056,556.73 ======================== ====================== 730,099,515.4600 9,763,308.21 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00