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 9,857,180.0200 362,251.34 06/30/2008 ------------------------ ---------------------- 9,857,180.0200 362,251.34 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970001600 1,098,103.5500 40,931.82 06/30/2008 69X4420 6920MOUNT 09/30/2028 02002 4.970001600 831,665.0000 31,000.32 06/30/2008 ------------------------ ---------------------- 1,929,768.5500 71,932.14 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2032 02007 5.050000800 2,913,900.0000 110,363.98 06/30/2008 ------------------------ ---------------------- 2,913,900.0000 110,363.98 NVA SUB-COHORT 01 69X4420 6920NVA 09/30/2033 02006 4.870000800 26,463,508.5600 966,579.81 06/30/2008 ------------------------ ---------------------- 26,463,508.5600 966,579.81 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 11,887,833.3500 388,732.11 06/30/2008 ------------------------ ---------------------- 11,887,833.3500 388,732.11 DME-2 SUB-COHORT 69X4420 6920DME-2 09/30/2032 02007 5.270000400 34,122,373.9800 1,348,686.93 06/30/2008 ------------------------ ---------------------- 34,122,373.9800 1,348,686.93 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999200 2,343,485.7600 71,007.60 06/30/2008 ------------------------ ---------------------- 2,343,485.7600 71,007.60 DME SUB-COHORT 69X4420 6920DME 09/30/2028 02004 4.629999600 5,988,773.3000 207,960.13 06/30/2008 ------------------------ ---------------------- 5,988,773.3000 207,960.13 STILL SUB-COHORT 69X4420 6920STILL 09/30/2029 02004 4.560001200 4,394,700.4700 150,298.80 06/30/2008 ------------------------ ---------------------- 4,394,700.4700 150,298.80 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2032 02007 5.270000400 1,288,659.3300 50,934.26 06/30/2008 ------------------------ ---------------------- 1,288,659.3300 50,934.26 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.860000000 31,186,150.4700 1,136,735.18 06/30/2008 69X4420 6920IOWA 09/30/2031 02006 4.860000000 8,763,591.1600 319,432.90 06/30/2008 ------------------------ ---------------------- 39,949,741.6300 1,456,168.08 MM&A SUB_COHORT 69X4420 6920MMA 09/30/2030 02005 4.910000400 32,346,385.7700 1,191,155.75 06/30/2008 ------------------------ ---------------------- 32,346,385.7700 1,191,155.75 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 1,930,466.2700 72,392.49 06/30/2008 ------------------------ ---------------------- 1,930,466.2700 72,392.49 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2029 02005 4.899999600 5,535,008.7300 203,411.55 06/30/2008 69X4420 6920SMOKY 09/30/2030 02005 4.899999600 600,988.0300 22,086.31 06/30/2008 ------------------------ ---------------------- 6,135,996.7600 225,497.86 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.550000400 47,344,645.7900 1,615,636.18 06/30/2008 ------------------------ ---------------------- 47,344,645.7900 1,615,636.18 WLE SUB-COHORT 69X4420 6920WLE 09/30/2029 02004 4.640000400 25,202,466.1600 877,045.90 06/30/2008 69X4420 6920WLE 09/30/2031 02006 4.929998400 9,633,039.6200 356,181.52 06/30/2008 ------------------------ ---------------------- 34,835,505.7800 1,233,227.42 NAND1 SUB-COHORT 69X4420 6920NAND1 09/30/2018 02007 4.579999200 502,746.5700 17,269.34 06/30/2008 ------------------------ ---------------------- 502,746.5700 17,269.34 NAND2 SUB-COHORT 69X4420 6920NAND2 09/30/2033 02007 4.870000800 3,914,400.0000 142,973.48 06/30/2008 ------------------------ ---------------------- 3,914,400.0000 142,973.48 IONR SUB-COHORT 69X4420 6920IONR 09/30/2031 02007 5.240001600 21,827,400.8700 857,817.12 06/30/2008 ------------------------ ---------------------- 21,827,400.8700 857,817.12 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 11,379,481.3900 423,316.78 06/30/2008 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 22,081,253.3800 821,422.76 06/30/2008 ------------------------ ---------------------- 33,460,734.7700 1,244,739.54 ======================== ====================== 323,438,207.5300 11,785,624.36 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 69X4420 6920AMTRA 09/30/2009 02002 06/18/2008 INT + 0.0000 517,844.46 475989 6920DME 09/30/2028 02004 06/18/2008 INT + 0.0000 4,982,200.66 475984 ------------------------ ---------------------- 0.0000 5,500,045.12 ======================== ====================== 0.0000 5,500,045.12