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 632,787.80 02/29/2008 ------------------------ ---------------------- 30,993,690.6300 632,787.80 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970001600 1,042,687.5500 21,592.33 02/29/2008 69X4420 6920MOUNT 09/30/2028 02002 4.970001600 831,665.0000 17,222.40 02/29/2008 ------------------------ ---------------------- 1,874,352.5500 38,814.73 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2032 02007 5.050000800 2,913,900.0000 61,313.32 02/29/2008 ------------------------ ---------------------- 2,913,900.0000 61,313.32 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 11,887,833.3500 215,962.29 02/29/2008 ------------------------ ---------------------- 11,887,833.3500 215,962.29 DME-2 SUB-COHORT 69X4420 6920DME-2 09/30/2032 02007 5.270000400 34,122,373.9800 749,270.52 02/29/2008 ------------------------ ---------------------- 34,122,373.9800 749,270.52 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999200 2,343,485.7600 39,448.67 02/29/2008 ------------------------ ---------------------- 2,343,485.7600 39,448.67 DME SUB-COHORT 69X4420 6920DME 09/30/2028 02004 4.629999600 216,981,294.3500 4,185,930.44 02/29/2008 ------------------------ ---------------------- 216,981,294.3500 4,185,930.44 STILL SUB-COHORT 69X4420 6920STILL 09/30/2029 02004 4.560001200 4,311,198.4700 81,912.79 02/29/2008 ------------------------ ---------------------- 4,311,198.4700 81,912.79 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2032 02007 5.270000400 1,288,659.3300 28,296.81 02/29/2008 ------------------------ ---------------------- 1,288,659.3300 28,296.81 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.860000000 30,977,923.4700 627,302.95 02/29/2008 69X4420 6920IOWA 09/30/2031 02006 4.860000000 8,539,422.1600 172,923.30 02/29/2008 ------------------------ ---------------------- 39,517,345.6300 800,226.25 MM&A SUB_COHORT 69X4420 6920MMA 09/30/2030 02005 4.910000400 31,422,498.4400 642,852.00 02/29/2008 ------------------------ ---------------------- 31,422,498.4400 642,852.00 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 851,997.0500 17,749.94 02/29/2008 ------------------------ ---------------------- 851,997.0500 17,749.94 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2029 02005 4.899999600 5,535,008.7300 113,006.42 02/29/2008 69X4420 6920SMOKY 09/30/2030 02005 4.899999600 426,439.5600 8,706.47 02/29/2008 ------------------------ ---------------------- 5,961,448.2900 121,712.89 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.550000400 46,902,416.7900 889,191.73 02/29/2008 ------------------------ ---------------------- 46,902,416.7900 889,191.73 WLE SUB-COHORT 69X4420 6920WLE 09/30/2029 02004 4.640000400 23,877,463.1600 461,630.99 02/29/2008 69X4420 6920WLE 09/30/2031 02006 4.929998400 9,633,039.6200 197,878.62 02/29/2008 ------------------------ ---------------------- 33,510,502.7800 659,509.61 NANDE1 SUB-COHORT 69X4420 6920NAND1 09/30/2018 02007 4.579999200 294,330.0000 5,616.80 02/29/2008 ------------------------ ---------------------- 294,330.0000 5,616.80 NANDE2 SUB-COHORT 69X4420 6920NAND2 09/30/2033 02007 4.870000800 1,930,117.2400 39,165.30 02/29/2008 ------------------------ ---------------------- 1,930,117.2400 39,165.30 IONR SUB-COHORT 69X4420 6920IONR 09/30/2031 02007 5.240001600 21,101,854.9800 460,723.97 02/29/2008 ------------------------ ---------------------- 21,101,854.9800 460,723.97 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 11,379,481.3900 235,175.99 02/29/2008 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 16,975,543.8600 350,827.96 02/29/2008 ------------------------ ---------------------- 28,355,025.2500 586,003.95 ======================== ====================== 516,564,324.8700 10,256,489.81 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00