Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- AMTRAK SUB-COHORT 69X4420 6920AMTRA 09/30/2027 02002 4.899999600 2,399,263.8600 88,172.94 06/30/2010 ------------------------ ---------------------- 2,399,263.8600 88,172.94 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970001600 1,777,895.2500 66,271.07 06/30/2010 ------------------------ ---------------------- 1,777,895.2500 66,271.07 PERM SUB-COHORT 69X4420 6920PERM 09/30/2044 02009 4.860000000 60,291,362.7300 2,197,620.17 06/30/2010 ------------------------ ---------------------- 60,291,362.7300 2,197,620.17 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2033 02007 4.140000000 2,774,991.8400 86,163.50 06/30/2010 ------------------------ ---------------------- 2,774,991.8400 86,163.50 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 4.929998400 64,297,858.3000 2,377,412.54 06/30/2010 ------------------------ ---------------------- 64,297,858.3000 2,377,412.54 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 10,441,734.7000 341,444.69 06/30/2010 ------------------------ ---------------------- 10,441,734.7000 341,444.69 DME-2 SUB-COHORT 69X4420 6920DME-2 09/30/2032 02007 5.270000400 3,218.1800 127.20 06/30/2010 ------------------------ ---------------------- 3,218.1800 127.20 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999200 1,835,522.5400 55,616.32 06/30/2010 ------------------------ ---------------------- 1,835,522.5400 55,616.32 DME SUB-COHORT 69X4420 6920DME 09/30/2029 02004 4.629999600 248,259.4700 8,620.81 06/30/2010 ------------------------ ---------------------- 248,259.4700 8,620.81 STILL SUB-COHORT 69X4420 6920STILL 09/30/2029 02004 4.560001200 4,165,302.1500 142,453.37 06/30/2010 ------------------------ ---------------------- 4,165,302.1500 142,453.37 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2033 02007 5.249998800 1,242,919.6300 48,939.95 06/30/2010 ------------------------ ---------------------- 1,242,919.6300 48,939.95 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.449999600 29,252,795.7300 976,311.97 06/30/2010 69X4420 6920IOWA 09/30/2031 02006 4.860000000 8,375,781.5400 305,297.24 06/30/2010 69X4420 6920IOWA 09/30/2034 02009 4.849999200 30,663,854.2800 1,115,397.52 06/30/2010 ------------------------ ---------------------- 68,292,431.5500 2,397,006.73 MM&A SUB-COHORT 69X4420 6920MMA 09/30/2030 02005 4.479998400 31,463,217.7800 1,057,163.74 06/30/2010 ------------------------ ---------------------- 31,463,217.7800 1,057,163.74 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 5,426,822.5400 203,505.86 06/30/2010 ------------------------ ---------------------- 5,426,822.5400 203,505.86 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2030 02005 4.899999600 6,314,911.4700 232,072.98 06/30/2010 ------------------------ ---------------------- 6,314,911.4700 232,072.98 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000 44,819,269.5700 1,482,397.34 06/30/2010 ------------------------ ---------------------- 44,819,269.5700 1,482,397.34 WLE SUB-COHORT 69X4420 6920WLE 09/30/2029 02004 4.690000800 23,878,190.3100 839,915.49 06/30/2010 69X4420 6920WLE 09/30/2031 02006 4.929998400 90,000.0000 3,327.75 06/30/2010 69X4420 6920WLE 09/30/2032 02006 4.929998400 11,023,816.6800 407,605.49 06/30/2010 ------------------------ ---------------------- 34,992,006.9900 1,250,848.73 NAND1 SUB-COHORT 69X4420 6920NAND1 09/30/2018 02007 5.029999200 499,772.6900 18,853.92 06/30/2010 ------------------------ ---------------------- 499,772.6900 18,853.92 NAND2 SUB-COHORT 69X4420 6920NAND2 09/30/2033 02007 4.150000800 3,662,780.8300 114,004.08 06/30/2010 ------------------------ ---------------------- 3,662,780.8300 114,004.08 GEOFL SUB-COHORT 69X4420 6920GEOFL 09/30/2034 02009 4.849999200 2,790,249.8500 101,495.32 06/30/2010 ------------------------ ---------------------- 2,790,249.8500 101,495.32 IONR SUB-COHORT 69X4420 6920IONR 09/30/2032 02007 5.240001600 24,953,299.5800 980,664.97 06/30/2010 ------------------------ ---------------------- 24,953,299.5800 980,664.97 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 9,466,774.0800 352,164.05 06/30/2010 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 22,259,257.8000 828,044.52 06/30/2010 ------------------------ ---------------------- 31,726,031.8800 1,180,208.57 GLAKE SUB-COHORT 69X4420 6920GLAKE 09/30/2045 02010 2.800000800 6,438,175.0000 135,201.71 06/30/2010 ------------------------ ---------------------- 6,438,175.0000 135,201.71 ======================== ====================== 410,857,298.3800 14,566,266.51 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00