Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- AMTRAK SUB-COHORT 69X4420 6920AMTRA 09/30/2009 02002 4.899999600 71,354,330.6500 2,913,634.93 07/31/2007 ------------------------ ---------------------- 71,354,330.6500 2,913,634.93 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970001600 1,091,169.0500 45,192.60 07/31/2007 69X4420 6920MOUNT 09/30/2028 02002 4.970001600 831,665.0000 34,444.80 07/31/2007 ------------------------ ---------------------- 1,922,834.0500 79,637.40 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 12,188,059.0300 442,832.77 07/31/2007 ------------------------ ---------------------- 12,188,059.0300 442,832.77 DME-2 SUB-COHORT 69X4420 6920DME-2 09/30/2032 02007 4.600000800 30,719,801.4400 1,177,592.59 07/31/2007 ------------------------ ---------------------- 30,719,801.4400 1,177,592.59 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999200 2,434,559.3100 81,963.48 07/31/2007 ------------------------ ---------------------- 2,434,559.3100 81,963.48 DME SUB-COHORT 69X4420 6920DME 09/30/2028 02004 4.629999600 223,604,608.0900 8,627,410.38 07/31/2007 ------------------------ ---------------------- 223,604,608.0900 8,627,410.38 STILL SUB-COHORT 69X4420 6920STILL 09/30/2029 02004 4.560001200 4,441,242.0000 168,767.24 07/31/2007 ------------------------ ---------------------- 4,441,242.0000 168,767.24 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 5.000000400 32,771,968.7200 1,365,498.81 07/31/2007 69X4420 6920IOWA 09/30/2031 02006 4.939999200 9,157,094.4100 376,966.99 07/31/2007 ------------------------ ---------------------- 41,929,063.1300 1,742,465.80 MMA SUB-COHORT 69X4420 6920MMA 09/30/2030 02005 4.910000400 30,206,816.2200 1,235,962.33 07/31/2007 ------------------------ ---------------------- 30,206,816.2200 1,235,962.33 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 877,093.5400 36,545.57 07/31/2007 ------------------------ ---------------------- 877,093.5400 36,545.57 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2029 02005 4.899999600 5,650,392.2100 230,724.33 07/31/2007 69X4420 6920SMOKY 09/30/2030 02005 4.899999600 426,439.5600 17,412.95 07/31/2007 ------------------------ ---------------------- 6,076,831.7700 248,137.28 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 5.000000400 49,830,503.7900 2,076,271.16 07/31/2007 ------------------------ ---------------------- 49,830,503.7900 2,076,271.16 WLE SUB-COHORT 69X4420 6920WLE 09/30/2029 02004 4.640000400 24,541,202.6700 948,926.59 07/31/2007 69X4420 6920WLE 09/30/2031 02006 4.929998400 9,711,661.2500 398,987.29 07/31/2007 ------------------------ ---------------------- 34,252,863.9200 1,347,913.88 IONR SUB-COHORT 69X4420 6920IONR 09/30/2031 02007 5.240001600 16,533,446.4200 721,960.71 07/31/2007 ------------------------ ---------------------- 16,533,446.4200 721,960.71 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.600000800 11,585,865.7500 444,124.93 07/31/2007 69X4420 6920RJCOR 09/30/2032 02006 4.770000000 15,411,745.5000 612,616.88 07/31/2007 ------------------------ ---------------------- 26,997,611.2500 1,056,741.81 ======================== ====================== 553,369,664.6100 21,957,837.33 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00