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 29,881.09 04/30/2009 69X4420 6920MOUNT 09/30/2028 02002 4.970001600 794,764.7300 23,041.56 04/30/2009 ------------------------ ---------------------- 1,825,443.1100 52,922.65 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2032 02007 5.240001600 2,886,635.5900 88,234.85 04/30/2009 ------------------------ ---------------------- 2,886,635.5900 88,234.85 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 4.929998400 50,176,272.1500 1,442,985.49 04/30/2009 ------------------------ ---------------------- 50,176,272.1500 1,442,985.49 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 10,617,822.2900 270,046.59 04/30/2009 ------------------------ ---------------------- 10,617,822.2900 270,046.59 DME-2 SUB-COHORT 69X4420 6920DME-2 09/30/2032 02007 5.270000400 57,137.0600 1,756.49 04/30/2009 ------------------------ ---------------------- 57,137.0600 1,756.49 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999200 2,038,682.9600 48,044.95 04/30/2009 ------------------------ ---------------------- 2,038,682.9600 48,044.95 DME SUB-COHORT 69X4420 6920DME 09/30/2029 02004 5.270000400 21,300.0700 654.80 04/30/2009 ------------------------ ---------------------- 21,300.0700 654.80 STILL SUB-COHORT 69X4420 6920STILL 09/30/2029 02004 4.560001200 4,262,535.6900 113,383.48 04/30/2009 ------------------------ ---------------------- 4,262,535.6900 113,383.48 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2032 02007 5.249998800 1,273,268.3500 38,993.83 04/30/2009 ------------------------ ---------------------- 1,273,268.3500 38,993.83 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.449999600 29,903,669.0600 776,249.34 04/30/2009 69X4420 6920IOWA 09/30/2031 02006 4.860000000 8,542,143.0400 242,169.76 04/30/2009 69X4420 6920IOWA 09/30/2034 02009 4.860000000 30,584,600.0000 867,073.41 04/30/2009 ------------------------ ---------------------- 69,030,412.1000 1,885,492.51 MM&A SUB_COHORT 69X4420 6920MMA 09/30/2030 02005 4.479998400 32,049,660.5100 837,564.16 04/30/2009 ------------------------ ---------------------- 32,049,660.5100 837,564.16 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 4,257,454.6800 124,175.77 04/30/2009 ------------------------ ---------------------- 4,257,454.6800 124,175.77 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2029 02005 4.899999600 5,535,008.7300 158,208.99 04/30/2009 69X4420 6920SMOKY 09/30/2030 02005 4.899999600 474,116.4800 13,551.83 04/30/2009 ------------------------ ---------------------- 6,009,125.2100 171,760.82 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000 45,868,240.6200 1,179,960.49 04/30/2009 ------------------------ ---------------------- 45,868,240.6200 1,179,960.49 WLE SUB-COHORT 69X4420 6920WLE 09/30/2029 02004 4.690000800 24,470,435.3900 669,470.44 04/30/2009 69X4420 6920WLE 09/30/2031 02006 4.929998400 9,424,001.8100 271,018.50 04/30/2009 ------------------------ ---------------------- 33,894,437.2000 940,488.94 NAND1 SUB-COHORT 69X4420 6920NAND1 09/30/2018 02007 5.029999200 544,296.5400 15,970.57 04/30/2009 ------------------------ ---------------------- 544,296.5400 15,970.57 NAND2 SUB-COHORT 69X4420 6920NAND2 09/30/2033 02007 5.259999600 3,934,703.6700 120,729.82 04/30/2009 ------------------------ ---------------------- 3,934,703.6700 120,729.82 GEOFL SUB-COHORT 69X4420 6920GEOFL 09/30/2034 02009 4.849999200 2,712,661.7700 76,745.71 04/30/2009 ------------------------ ---------------------- 2,712,661.7700 76,745.71 IONR SUB-COHORT 69X4420 6920IONR 09/30/2031 02007 5.240001600 24,423,729.6500 746,552.23 04/30/2009 ------------------------ ---------------------- 24,423,729.6500 746,552.23 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 10,441,821.8400 302,116.76 04/30/2009 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 21,929,521.1200 634,494.25 04/30/2009 ------------------------ ---------------------- 32,371,342.9600 936,611.01 ======================== ====================== 328,255,162.1800 9,093,075.16 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00