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 759,345.36 03/31/2008 ------------------------ ---------------------- 30,993,690.6300 759,345.36 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970001600 1,098,103.5500 27,287.88 03/31/2008 69X4420 6920MOUNT 09/30/2028 02002 4.970001600 831,665.0000 20,666.88 03/31/2008 ------------------------ ---------------------- 1,929,768.5500 47,954.76 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2032 02007 5.050000800 2,913,900.0000 73,575.99 03/31/2008 ------------------------ ---------------------- 2,913,900.0000 73,575.99 NVA SUB-COHORT 01 69X4420 6920NVA 09/30/2033 02006 4.870000800 8,392,617.0800 204,360.26 03/31/2008 ------------------------ ---------------------- 8,392,617.0800 204,360.26 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 11,887,833.3500 259,154.74 03/31/2008 ------------------------ ---------------------- 11,887,833.3500 259,154.74 DME-2 SUB-COHORT 69X4420 6920DME-2 09/30/2032 02007 5.270000400 34,122,373.9800 899,124.62 03/31/2008 ------------------------ ---------------------- 34,122,373.9800 899,124.62 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999200 2,343,485.7600 47,338.40 03/31/2008 ------------------------ ---------------------- 2,343,485.7600 47,338.40 DME SUB-COHORT 69X4420 6920DME 09/30/2028 02004 4.629999600 221,202,643.3500 5,120,840.75 03/31/2008 ------------------------ ---------------------- 221,202,643.3500 5,120,840.75 STILL SUB-COHORT 69X4420 6920STILL 09/30/2029 02004 4.560001200 4,394,700.4700 100,199.20 03/31/2008 ------------------------ ---------------------- 4,394,700.4700 100,199.20 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2032 02007 5.270000400 1,288,659.3300 33,956.18 03/31/2008 ------------------------ ---------------------- 1,288,659.3300 33,956.18 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.860000000 31,186,150.4700 757,823.46 03/31/2008 69X4420 6920IOWA 09/30/2031 02006 4.860000000 8,763,591.1600 212,955.27 03/31/2008 ------------------------ ---------------------- 39,949,741.6300 970,778.73 MM&A SUB_COHORT 69X4420 6920MMA 09/30/2030 02005 4.910000400 31,812,411.4400 780,994.76 03/31/2008 ------------------------ ---------------------- 31,812,411.4400 780,994.76 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 851,997.0500 21,299.93 03/31/2008 ------------------------ ---------------------- 851,997.0500 21,299.93 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2029 02005 4.899999600 5,535,008.7300 135,607.70 03/31/2008 69X4420 6920SMOKY 09/30/2030 02005 4.899999600 426,439.5600 10,447.77 03/31/2008 ------------------------ ---------------------- 5,961,448.2900 146,055.47 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.550000400 47,344,645.7900 1,077,090.79 03/31/2008 ------------------------ ---------------------- 47,344,645.7900 1,077,090.79 WLE SUB-COHORT 69X4420 6920WLE 09/30/2029 02004 4.640000400 25,202,466.1600 584,697.27 03/31/2008 69X4420 6920WLE 09/30/2031 02006 4.929998400 9,633,039.6200 237,454.35 03/31/2008 ------------------------ ---------------------- 34,835,505.7800 822,151.62 NAND1 SUB-COHORT 69X4420 6920NAND1 09/30/2018 02007 4.579999200 294,330.0000 6,740.16 03/31/2008 ------------------------ ---------------------- 294,330.0000 6,740.16 NAND2 SUB-COHORT 69X4420 6920NAND2 09/30/2033 02007 4.870000800 3,914,400.0000 95,315.66 03/31/2008 ------------------------ ---------------------- 3,914,400.0000 95,315.66 IONR SUB-COHORT 69X4420 6920IONR 09/30/2031 02007 5.240001600 21,459,971.4900 562,251.42 03/31/2008 ------------------------ ---------------------- 21,459,971.4900 562,251.42 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 11,379,481.3900 282,211.18 03/31/2008 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 16,975,543.8600 420,993.56 03/31/2008 ------------------------ ---------------------- 28,355,025.2500 703,204.74 ======================== ====================== 534,249,149.2200 12,731,733.54 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00