Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970001600 1,030,678.3800 21,343.64 02/28/2009 69X4420 6920MOUNT 09/30/2028 02002 4.970001600 794,764.7300 16,458.26 02/28/2009 ------------------------ ---------------------- 1,825,443.1100 37,801.90 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2032 02007 5.240001600 2,886,635.5900 63,024.90 02/28/2009 ------------------------ ---------------------- 2,886,635.5900 63,024.90 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 4.929998400 50,176,272.1500 1,030,703.92 02/28/2009 ------------------------ ---------------------- 50,176,272.1500 1,030,703.92 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 10,617,822.2900 192,890.42 02/28/2009 ------------------------ ---------------------- 10,617,822.2900 192,890.42 DME-2 SUB-COHORT 69X4420 6920DME-2 09/30/2032 02007 5.270000400 57,137.0600 1,254.63 02/28/2009 ------------------------ ---------------------- 57,137.0600 1,254.63 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999200 2,038,682.9600 34,317.82 02/28/2009 ------------------------ ---------------------- 2,038,682.9600 34,317.82 DME SUB-COHORT 69X4420 6920DME 09/30/2029 02004 5.270000400 21,300.0700 467.71 02/28/2009 ------------------------ ---------------------- 21,300.0700 467.71 STILL SUB-COHORT 69X4420 6920STILL 09/30/2029 02004 4.560001200 4,262,535.6900 80,988.20 02/28/2009 ------------------------ ---------------------- 4,262,535.6900 80,988.20 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2032 02007 5.249998800 1,273,268.3500 27,852.74 02/28/2009 ------------------------ ---------------------- 1,273,268.3500 27,852.74 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.449999600 29,903,669.0600 554,463.81 02/28/2009 69X4420 6920IOWA 09/30/2031 02006 4.860000000 8,542,143.0400 172,978.40 02/28/2009 69X4420 6920IOWA 09/30/2034 02009 4.860000000 30,584,600.0000 619,338.15 02/28/2009 ------------------------ ---------------------- 69,030,412.1000 1,346,780.36 MM&A SUB_COHORT 69X4420 6920MMA 09/30/2030 02005 4.479998400 32,049,660.5100 598,260.12 02/28/2009 ------------------------ ---------------------- 32,049,660.5100 598,260.12 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 1,964,755.4800 40,932.41 02/28/2009 ------------------------ ---------------------- 1,964,755.4800 40,932.41 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2029 02005 4.899999600 5,535,008.7300 113,006.42 02/28/2009 69X4420 6920SMOKY 09/30/2030 02005 4.899999600 444,933.5200 9,084.06 02/28/2009 ------------------------ ---------------------- 5,979,942.2500 122,090.48 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000 45,868,240.6200 842,828.92 02/28/2009 ------------------------ ---------------------- 45,868,240.6200 842,828.92 WLE SUB-COHORT 69X4420 6920WLE 09/30/2029 02004 4.690000800 24,470,435.3900 478,193.17 02/28/2009 69X4420 6920WLE 09/30/2031 02006 4.929998400 9,424,001.8100 193,584.64 02/28/2009 ------------------------ ---------------------- 33,894,437.2000 671,777.81 NAND1 SUB-COHORT 69X4420 6920NAND1 09/30/2018 02007 5.029999200 544,296.5400 11,407.55 02/28/2009 ------------------------ ---------------------- 544,296.5400 11,407.55 NAND2 SUB-COHORT 69X4420 6920NAND2 09/30/2033 02007 5.259999600 3,934,703.6700 86,235.58 02/28/2009 ------------------------ ---------------------- 3,934,703.6700 86,235.58 IONR SUB-COHORT 69X4420 6920IONR 09/30/2031 02007 5.240001600 23,248,801.6700 507,598.99 02/28/2009 ------------------------ ---------------------- 23,248,801.6700 507,598.99 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 10,441,821.8400 215,797.69 02/28/2009 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 21,929,521.1200 453,210.18 02/28/2009 ------------------------ ---------------------- 32,371,342.9600 669,007.87 ======================== ====================== 322,045,690.2700 6,366,222.33 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00