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 0.00 09/30/2007 ------------------------ ---------------------- 30,993,690.6300 0.00 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970001600 1,042,687.5500 0.00 09/30/2007 69X4420 6920MOUNT 09/30/2028 02002 4.970001600 831,665.0000 0.00 09/30/2007 ------------------------ ---------------------- 1,874,352.5500 0.00 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 11,887,833.3500 0.00 09/30/2007 ------------------------ ---------------------- 11,887,833.3500 0.00 DME-2 SUB-COHORT 69X4420 6920DME-2 09/30/2032 02007 5.270000400 34,122,373.9800 0.00 09/30/2007 ------------------------ ---------------------- 34,122,373.9800 0.00 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999200 2,343,485.7600 0.00 09/30/2007 ------------------------ ---------------------- 2,343,485.7600 0.00 DME SUB-COHORT 69X4420 6920DME 09/30/2028 02004 4.629999600 216,981,294.3500 0.00 09/30/2007 ------------------------ ---------------------- 216,981,294.3500 0.00 STILL SUB-COHORT 69X4420 6920STILL 09/30/2029 02004 4.560001200 4,311,198.4700 0.00 09/30/2007 ------------------------ ---------------------- 4,311,198.4700 0.00 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.860000000 30,977,923.4700 0.00 09/30/2007 69X4420 6920IOWA 09/30/2031 02006 4.860000000 8,539,422.1600 0.00 09/30/2007 ------------------------ ---------------------- 39,517,345.6300 0.00 MM&A SUB_COHORT 69X4420 6920MMA 09/30/2030 02005 4.910000400 30,351,040.2400 0.00 09/30/2007 ------------------------ ---------------------- 30,351,040.2400 0.00 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 851,997.0500 0.00 09/30/2007 ------------------------ ---------------------- 851,997.0500 0.00 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2029 02005 4.899999600 5,535,008.7300 0.00 09/30/2007 69X4420 6920SMOKY 09/30/2030 02005 4.899999600 426,439.5600 0.00 09/30/2007 ------------------------ ---------------------- 5,961,448.2900 0.00 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.550000400 46,902,416.7900 0.00 09/30/2007 ------------------------ ---------------------- 46,902,416.7900 0.00 WLE SUB-COHORT 69X4420 6920WLE 09/30/2029 02004 4.640000400 23,877,463.1600 0.00 09/30/2007 69X4420 6920WLE 09/30/2031 02006 4.929998400 9,633,039.6200 0.00 09/30/2007 ------------------------ ---------------------- 33,510,502.7800 0.00 IONR SUB-COHORT 69X4420 6920IONR 09/30/2031 02007 5.240001600 18,702,415.7400 0.00 09/30/2007 ------------------------ ---------------------- 18,702,415.7400 0.00 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 11,379,481.3900 0.00 09/30/2007 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 15,365,463.0300 0.00 09/30/2007 ------------------------ ---------------------- 26,744,944.4200 0.00 ======================== ====================== 505,056,340.0300 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 69X4420 INTADJUST 09/30/2007 INT + 0.0000 206,930.89 437028 ------------------------ ---------------------- 0.0000 206,930.89 ======================== ====================== 0.0000 206,930.89