Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970001600 1,030,678.3800 12,806.18 12/31/2008 69X4420 6920MOUNT 09/30/2028 02002 4.970001600 794,764.7300 9,874.95 12/31/2008 ------------------------ ---------------------- 1,825,443.1100 22,681.13 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2032 02007 5.240001600 2,886,635.5900 37,814.94 12/31/2008 ------------------------ ---------------------- 2,886,635.5900 37,814.94 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 4.929998400 50,176,272.1500 618,422.35 12/31/2008 ------------------------ ---------------------- 50,176,272.1500 618,422.35 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 10,617,822.2900 115,734.25 12/31/2008 ------------------------ ---------------------- 10,617,822.2900 115,734.25 DME-2 SUB-COHORT 69X4420 6920DME-2 09/30/2032 02007 5.270000400 57,137.0600 752.78 12/31/2008 ------------------------ ---------------------- 57,137.0600 752.78 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999200 2,038,682.9600 20,590.69 12/31/2008 ------------------------ ---------------------- 2,038,682.9600 20,590.69 DME SUB-COHORT 69X4420 6920DME 09/30/2029 02004 5.270000400 21,300.0700 280.63 12/31/2008 ------------------------ ---------------------- 21,300.0700 280.63 STILL SUB-COHORT 69X4420 6920STILL 09/30/2029 02004 4.560001200 4,262,535.6900 48,592.92 12/31/2008 ------------------------ ---------------------- 4,262,535.6900 48,592.92 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2032 02007 5.249998800 1,273,268.3500 16,711.64 12/31/2008 ------------------------ ---------------------- 1,273,268.3500 16,711.64 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.449999600 29,903,669.0600 332,678.29 12/31/2008 69X4420 6920IOWA 09/30/2031 02006 4.860000000 8,542,143.0400 103,787.04 12/31/2008 69X4420 6920IOWA 09/30/2034 02009 4.860000000 30,584,600.0000 371,602.89 12/31/2008 ------------------------ ---------------------- 69,030,412.1000 808,068.22 MM&A SUB_COHORT 69X4420 6920MMA 09/30/2030 02005 4.479998400 32,049,660.5100 358,956.07 12/31/2008 ------------------------ ---------------------- 32,049,660.5100 358,956.07 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 1,905,010.9300 23,812.64 12/31/2008 ------------------------ ---------------------- 1,905,010.9300 23,812.64 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2029 02005 4.899999600 5,535,008.7300 67,803.85 12/31/2008 69X4420 6920SMOKY 09/30/2030 02005 4.899999600 444,933.5200 5,450.44 12/31/2008 ------------------------ ---------------------- 5,979,942.2500 73,254.29 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000 45,868,240.6200 505,697.35 12/31/2008 ------------------------ ---------------------- 45,868,240.6200 505,697.35 WLE SUB-COHORT 69X4420 6920WLE 09/30/2029 02004 4.690000800 24,470,435.3900 286,915.90 12/31/2008 69X4420 6920WLE 09/30/2031 02006 4.929998400 9,424,001.8100 116,150.78 12/31/2008 ------------------------ ---------------------- 33,894,437.2000 403,066.68 NAND1 SUB-COHORT 69X4420 6920NAND1 09/30/2018 02007 5.029999200 544,296.5400 6,844.53 12/31/2008 ------------------------ ---------------------- 544,296.5400 6,844.53 NAND2 SUB-COHORT 69X4420 6920NAND2 09/30/2033 02007 5.259999600 3,934,703.6700 51,741.35 12/31/2008 ------------------------ ---------------------- 3,934,703.6700 51,741.35 IONR SUB-COHORT 69X4420 6920IONR 09/30/2031 02007 5.240001600 23,248,801.6700 304,559.39 12/31/2008 ------------------------ ---------------------- 23,248,801.6700 304,559.39 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 10,441,821.8400 129,478.61 12/31/2008 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 21,929,521.1200 271,926.11 12/31/2008 ------------------------ ---------------------- 32,371,342.9600 401,404.72 ======================== ====================== 321,985,945.7200 3,818,986.57 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00