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 337,655.10 08/31/2012 69X4420 6920AMTRA 09/30/2036 02011 4.340599200 123,769,817.3100 4,924,655.72 08/31/2012 ------------------------ ---------------------- 131,287,185.5600 5,262,310.82 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970001600 1,640,586.8200 74,742.43 08/31/2012 ------------------------ ---------------------- 1,640,586.8200 74,742.43 PERM SUB-COHORT 69X4420 6920PERM 09/30/2044 02009 4.860000000 64,613,477.1700 2,878,530.41 08/31/2012 ------------------------ ---------------------- 64,613,477.1700 2,878,530.41 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2033 02007 4.140000000 2,944,499.0100 111,743.74 08/31/2012 ------------------------ ---------------------- 2,944,499.0100 111,743.74 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 4.929998400 74,461,944.5800 3,365,058.29 08/31/2012 ------------------------ ---------------------- 74,461,944.5800 3,365,058.29 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 9,535,394.5500 381,097.90 08/31/2012 ------------------------ ---------------------- 9,535,394.5500 381,097.90 DME-2 SUB-COHORT 69X4420 6920DME2 09/30/2032 02007 5.270000400 11.2700 0.54 08/31/2012 ------------------------ ---------------------- 11.2700 0.54 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999200 1,710,550.0800 63,347.36 08/31/2012 ------------------------ ---------------------- 1,710,550.0800 63,347.36 DME SUB-COHORT 69X4420 6920DME 09/30/2029 02004 4.629999600 4,581,587.0000 194,450.17 08/31/2012 ------------------------ ---------------------- 4,581,587.0000 194,450.17 STILL SUB-COHORT 69X4420 6920STILL 09/30/2029 02004 4.560001200 3,882,257.3600 162,278.40 08/31/2012 ------------------------ ---------------------- 3,882,257.3600 162,278.40 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2033 02007 5.249998800 1,175,224.1300 56,557.65 08/31/2012 ------------------------ ---------------------- 1,175,224.1300 56,557.65 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.449999600 27,680,793.3500 1,129,145.59 08/31/2012 69X4420 6920IOWA 09/30/2031 02006 4.860000000 8,019,938.8100 357,288.27 08/31/2012 69X4420 6920IOWA 09/30/2034 02009 3.399998400 28,077,514.0100 875,082.11 08/31/2012 ------------------------ ---------------------- 63,778,246.1700 2,361,515.97 MM&A SUB-COHORT 69X4420 6920MMA 09/30/2030 02005 4.479998400 27,807,058.6000 1,141,942.80 08/31/2012 ------------------------ ---------------------- 27,807,058.6000 1,141,942.80 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 4,782,892.8900 219,215.94 08/31/2012 ------------------------ ---------------------- 4,782,892.8900 219,215.94 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2030 02005 4.899999600 6,895,118.3400 309,705.71 08/31/2012 ------------------------ ---------------------- 6,895,118.3400 309,705.71 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000 42,242,684.3300 1,707,660.51 08/31/2012 ------------------------ ---------------------- 42,242,684.3300 1,707,660.51 WLE SUB-COHORT 69X4420 6920WLE 09/30/2029 02004 4.690000800 22,479,231.0400 966,419.77 08/31/2012 69X4420 6920WLE 09/30/2032 02006 4.929998400 13,262,957.3700 599,374.95 08/31/2012 ------------------------ ---------------------- 35,742,188.4100 1,565,794.72 NAND1 SUB-COHORT 69X4420 6920NAND1 09/30/2018 02007 5.029999200 392,641.3700 18,104.04 08/31/2012 ------------------------ ---------------------- 392,641.3700 18,104.04 NAND2 SUB-COHORT 69X4420 6920NAND2 09/30/2033 02007 4.150000800 3,819,049.9300 145,283.05 08/31/2012 ------------------------ ---------------------- 3,819,049.9300 145,283.05 GEOFL SUB-COHORT 69X4420 6920GEOFL 09/30/2034 02009 4.849999200 4,122,273.4200 183,269.38 08/31/2012 ------------------------ ---------------------- 4,122,273.4200 183,269.38 IONR SUB-COHORT 69X4420 6920IONR 09/30/2032 02007 5.240001600 25,092,451.7100 1,205,274.47 08/31/2012 ------------------------ ---------------------- 25,092,451.7100 1,205,274.47 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 7,369,144.4800 335,050.49 08/31/2012 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 24,381,826.0000 1,108,560.53 08/31/2012 ------------------------ ---------------------- 31,750,970.4800 1,443,611.02 GLAKE SUB-COHORT 69X4420 6920GLAKE 09/30/2045 02010 2.800000800 17,131,800.8400 439,716.35 08/31/2012 ------------------------ ---------------------- 17,131,800.8400 439,716.35 DENUS SUB-COHORT 69X4420 6920DENUS 09/30/2040 02010 3.020000400 60,681,251.1900 1,679,859.53 08/31/2012 ------------------------ ---------------------- 60,681,251.1900 1,679,859.53 C&J SUBCOHORT 69X4420 6920C&J 09/30/2016 02011 2.700000000 50,766.3200 1,256.47 08/31/2012 ------------------------ ---------------------- 50,766.3200 1,256.47 NCRA SUB-COHORT 69X4420 6920NCRA 09/30/2036 02011 3.319999200 3,048,030.0000 92,761.69 08/31/2012 ------------------------ ---------------------- 3,048,030.0000 92,761.69 KCSR SUB-COHORT 69X4420 6920KCSR 09/30/2037 02012 3.525001200 55,473,185.0000 1,792,477.90 08/31/2012 ------------------------ ---------------------- 55,473,185.0000 1,792,477.90 ACTA SUB-COHORT 69X4420 6920ACTA 09/30/2036 02012 3.660199200 85,811,121.0000 2,879,119.80 08/31/2012 ------------------------ ---------------------- 85,811,121.0000 2,879,119.80 ======================== ====================== 764,454,447.5300 29,736,687.06 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00