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 1,012,460.48 05/31/2008 ------------------------ ---------------------- 30,993,690.6300 1,012,460.48 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970001600 1,098,103.5500 36,383.84 05/31/2008 69X4420 6920MOUNT 09/30/2028 02002 4.970001600 831,665.0000 27,555.84 05/31/2008 ------------------------ ---------------------- 1,929,768.5500 63,939.68 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2032 02007 5.050000800 2,913,900.0000 98,101.32 05/31/2008 ------------------------ ---------------------- 2,913,900.0000 98,101.32 NVA SUB-COHORT 01 69X4420 6920NVA 09/30/2033 02006 4.870000800 18,933,972.0800 614,723.06 05/31/2008 ------------------------ ---------------------- 18,933,972.0800 614,723.06 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 11,887,833.3500 345,539.66 05/31/2008 ------------------------ ---------------------- 11,887,833.3500 345,539.66 DME-2 SUB-COHORT 69X4420 6920DME-2 09/30/2032 02007 5.270000400 34,122,373.9800 1,198,832.83 05/31/2008 ------------------------ ---------------------- 34,122,373.9800 1,198,832.83 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999200 2,343,485.7600 63,117.87 05/31/2008 ------------------------ ---------------------- 2,343,485.7600 63,117.87 DME SUB-COHORT 69X4420 6920DME 09/30/2028 02004 4.629999600 221,202,643.3500 6,827,787.67 05/31/2008 ------------------------ ---------------------- 221,202,643.3500 6,827,787.67 STILL SUB-COHORT 69X4420 6920STILL 09/30/2029 02004 4.560001200 4,394,700.4700 133,598.93 05/31/2008 ------------------------ ---------------------- 4,394,700.4700 133,598.93 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2032 02007 5.270000400 1,288,659.3300 45,274.90 05/31/2008 ------------------------ ---------------------- 1,288,659.3300 45,274.90 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.860000000 31,186,150.4700 1,010,431.28 05/31/2008 69X4420 6920IOWA 09/30/2031 02006 4.860000000 8,763,591.1600 283,940.35 05/31/2008 ------------------------ ---------------------- 39,949,741.6300 1,294,371.63 MM&A SUB_COHORT 69X4420 6920MMA 09/30/2030 02005 4.910000400 32,346,385.7700 1,058,805.11 05/31/2008 ------------------------ ---------------------- 32,346,385.7700 1,058,805.11 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 1,930,466.2700 64,348.88 05/31/2008 ------------------------ ---------------------- 1,930,466.2700 64,348.88 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2029 02005 4.899999600 5,535,008.7300 180,810.27 05/31/2008 69X4420 6920SMOKY 09/30/2030 02005 4.899999600 600,988.0300 19,632.27 05/31/2008 ------------------------ ---------------------- 6,135,996.7600 200,442.54 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.550000400 47,344,645.7900 1,436,121.05 05/31/2008 ------------------------ ---------------------- 47,344,645.7900 1,436,121.05 WLE SUB-COHORT 69X4420 6920WLE 09/30/2029 02004 4.640000400 25,202,466.1600 779,596.35 05/31/2008 69X4420 6920WLE 09/30/2031 02006 4.929998400 9,633,039.6200 316,605.80 05/31/2008 ------------------------ ---------------------- 34,835,505.7800 1,096,202.15 NAND1 SUB-COHORT 69X4420 6920NAND1 09/30/2018 02007 4.579999200 457,267.7500 13,961.91 05/31/2008 ------------------------ ---------------------- 457,267.7500 13,961.91 NAND2 SUB-COHORT 69X4420 6920NAND2 09/30/2033 02007 4.870000800 3,914,400.0000 127,087.54 05/31/2008 ------------------------ ---------------------- 3,914,400.0000 127,087.54 IONR SUB-COHORT 69X4420 6920IONR 09/30/2031 02007 5.240001600 21,623,690.2400 755,387.81 05/31/2008 ------------------------ ---------------------- 21,623,690.2400 755,387.81 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 11,379,481.3900 376,281.58 05/31/2008 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 17,812,368.8600 588,995.76 05/31/2008 ------------------------ ---------------------- 29,191,850.2500 965,277.34 ======================== ====================== 547,740,977.7400 17,415,382.36 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00