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 7,517,368.2500 214,871.42 04/30/2012 69X4420 6920AMTRA 09/30/2036 02011 4.340599200 113,472,432.6000 2,873,140.38 04/30/2012 ------------------------ ---------------------- 120,989,800.8500 3,088,011.80 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970001600 1,639,386.8200 47,528.57 04/30/2012 ------------------------ ---------------------- 1,639,386.8200 47,528.57 PERM SUB-COHORT 69X4420 6920PERM 09/30/2044 02009 4.860000000 56,769,172.1700 1,609,406.03 04/30/2012 ------------------------ ---------------------- 56,769,172.1700 1,609,406.03 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2033 02007 4.140000000 2,920,150.0100 70,521.62 04/30/2012 ------------------------ ---------------------- 2,920,150.0100 70,521.62 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 4.929998400 70,038,359.5800 2,014,185.84 04/30/2012 ------------------------ ---------------------- 70,038,359.5800 2,014,185.84 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 9,514,874.5500 241,994.95 04/30/2012 ------------------------ ---------------------- 9,514,874.5500 241,994.95 DME-2 SUB-COHORT 69X4420 6920DME2 09/30/2032 02007 5.270000400 11.2700 0.35 04/30/2012 ------------------------ ---------------------- 11.2700 0.35 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999200 1,705,747.0800 40,198.76 04/30/2012 ------------------------ ---------------------- 1,705,747.0800 40,198.76 DME SUB-COHORT 69X4420 6920DME 09/30/2029 02004 4.629999600 4,581,587.0000 123,741.02 04/30/2012 ------------------------ ---------------------- 4,581,587.0000 123,741.02 STILL SUB-COHORT 69X4420 6920STILL 09/30/2029 02004 4.560001200 3,872,863.3600 103,018.19 04/30/2012 ------------------------ ---------------------- 3,872,863.3600 103,018.19 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2033 02007 5.249998800 1,175,224.1300 35,991.23 04/30/2012 ------------------------ ---------------------- 1,175,224.1300 35,991.23 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.449999600 27,618,824.3500 716,938.58 04/30/2012 69X4420 6920IOWA 09/30/2031 02006 4.860000000 7,999,537.8100 226,786.90 04/30/2012 69X4420 6920IOWA 09/30/2034 02009 3.399998400 27,976,268.0100 554,862.39 04/30/2012 ------------------------ ---------------------- 63,594,630.1700 1,498,587.87 MM&A SUB-COHORT 69X4420 6920MMA 09/30/2030 02005 4.479998400 27,807,058.6000 726,690.87 04/30/2012 ------------------------ ---------------------- 27,807,058.6000 726,690.87 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 4,771,890.8900 139,180.16 04/30/2012 ------------------------ ---------------------- 4,771,890.8900 139,180.16 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2030 02005 4.899999600 6,556,207.3400 187,398.24 04/30/2012 ------------------------ ---------------------- 6,556,207.3400 187,398.24 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000 42,148,458.3300 1,084,269.09 04/30/2012 ------------------------ ---------------------- 42,148,458.3300 1,084,269.09 WLE SUB-COHORT 69X4420 6920WLE 09/30/2029 02004 4.690000800 22,419,731.0400 613,366.58 04/30/2012 69X4420 6920WLE 09/30/2031 02006 4.929998400 90,000.0000 2,588.25 04/30/2012 69X4420 6920WLE 09/30/2032 02006 4.929998400 12,904,917.3700 371,123.79 04/30/2012 ------------------------ ---------------------- 35,414,648.4100 987,078.62 NAND1 SUB-COHORT 69X4420 6920NAND1 09/30/2018 02007 5.029999200 391,063.3700 11,474.45 04/30/2012 ------------------------ ---------------------- 391,063.3700 11,474.45 NAND2 SUB-COHORT 69X4420 6920NAND2 09/30/2033 02007 4.150000800 3,792,594.9300 91,812.42 04/30/2012 ------------------------ ---------------------- 3,792,594.9300 91,812.42 GEOFL SUB-COHORT 69X4420 6920GEOFL 09/30/2034 02009 4.849999200 3,523,324.7900 99,680.71 04/30/2012 ------------------------ ---------------------- 3,523,324.7900 99,680.71 IONR SUB-COHORT 69X4420 6920IONR 09/30/2032 02007 5.240001600 24,734,294.7100 756,045.17 04/30/2012 ------------------------ ---------------------- 24,734,294.7100 756,045.17 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 7,369,144.4800 213,213.95 04/30/2012 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 24,381,826.0000 705,447.61 04/30/2012 ------------------------ ---------------------- 31,750,970.4800 918,661.56 GLAKE SUB-COHORT 69X4420 6920GLAKE 09/30/2045 02010 2.800000800 14,933,114.8400 243,907.61 04/30/2012 ------------------------ ---------------------- 14,933,114.8400 243,907.61 DENUS SUB-COHORT 69X4420 6920DENUS 09/30/2040 02010 3.020000400 46,666,982.2400 822,116.78 04/30/2012 ------------------------ ---------------------- 46,666,982.2400 822,116.78 C&J SUBCOHORT 69X4420 6920C&J 09/30/2016 02011 2.700000000 50,766.3200 799.57 04/30/2012 ------------------------ ---------------------- 50,766.3200 799.57 NCRA SUB-COHORT 69X4420 6920NCRA 09/30/2036 02011 3.319999200 3,048,030.0000 59,030.17 04/30/2012 ------------------------ ---------------------- 3,048,030.0000 59,030.17 0347 69X4420 6920KCSR 09/30/2027 02012 3.525001200 54,648,000.0000 1,123,699.88 04/30/2012 ------------------------ ---------------------- 54,648,000.0000 1,123,699.88 ======================== ====================== 637,039,212.2400 16,125,031.53 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00