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 30,993,690.6300 253,115.12 11/30/2007 ------------------------ ---------------------- 30,993,690.6300 253,115.12 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970001600 1,042,687.5500 8,636.93 11/30/2007 69X4420 6920MOUNT 09/30/2028 02002 4.970001600 831,665.0000 6,888.96 11/30/2007 ------------------------ ---------------------- 1,874,352.5500 15,525.89 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 11,887,833.3500 86,384.91 11/30/2007 ------------------------ ---------------------- 11,887,833.3500 86,384.91 DME-2 SUB-COHORT 69X4420 6920DME-2 09/30/2032 02007 5.270000400 34,122,373.9800 299,708.21 11/30/2007 ------------------------ ---------------------- 34,122,373.9800 299,708.21 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999200 2,343,485.7600 15,779.47 11/30/2007 ------------------------ ---------------------- 2,343,485.7600 15,779.47 DME SUB-COHORT 69X4420 6920DME 09/30/2028 02004 4.629999600 216,981,294.3500 1,674,372.18 11/30/2007 ------------------------ ---------------------- 216,981,294.3500 1,674,372.18 STILL SUB-COHORT 69X4420 6920STILL 09/30/2029 02004 4.560001200 4,311,198.4700 32,765.12 11/30/2007 ------------------------ ---------------------- 4,311,198.4700 32,765.12 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.860000000 30,977,923.4700 250,921.18 11/30/2007 69X4420 6920IOWA 09/30/2031 02006 4.860000000 8,539,422.1600 69,169.32 11/30/2007 ------------------------ ---------------------- 39,517,345.6300 320,090.50 MM&A SUB_COHORT 69X4420 6920MMA 09/30/2030 02005 4.910000400 31,422,498.4400 257,140.80 11/30/2007 ------------------------ ---------------------- 31,422,498.4400 257,140.80 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 851,997.0500 7,099.98 11/30/2007 ------------------------ ---------------------- 851,997.0500 7,099.98 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2029 02005 4.899999600 5,535,008.7300 45,202.57 11/30/2007 69X4420 6920SMOKY 09/30/2030 02005 4.899999600 426,439.5600 3,482.59 11/30/2007 ------------------------ ---------------------- 5,961,448.2900 48,685.16 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.550000400 46,902,416.7900 355,676.69 11/30/2007 ------------------------ ---------------------- 46,902,416.7900 355,676.69 WLE SUB-COHORT 69X4420 6920WLE 09/30/2029 02004 4.640000400 23,877,463.1600 184,652.40 11/30/2007 69X4420 6920WLE 09/30/2031 02006 4.929998400 9,633,039.6200 79,151.45 11/30/2007 ------------------------ ---------------------- 33,510,502.7800 263,803.85 IONR SUB-COHORT 69X4420 6920IONR 09/30/2031 02007 5.240001600 20,690,077.0100 180,693.39 11/30/2007 ------------------------ ---------------------- 20,690,077.0100 180,693.39 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 11,379,481.3900 94,070.39 11/30/2007 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 16,975,543.8600 140,331.19 11/30/2007 ------------------------ ---------------------- 28,355,025.2500 234,401.58 ======================== ====================== 509,725,540.3300 4,045,242.85 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00