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 2,424,426.6200 39,598.96 01/31/2011 ------------------------ ---------------------- 2,424,426.6200 39,598.96 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970001600 1,721,009.0300 28,511.39 01/31/2011 ------------------------ ---------------------- 1,721,009.0300 28,511.39 PERM SUB-COHORT 69X4420 6920PERM 09/30/2044 02009 4.860000000 63,665,123.0600 1,031,374.99 01/31/2011 ------------------------ ---------------------- 63,665,123.0600 1,031,374.99 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2033 02007 4.140000000 2,991,646.0200 41,284.72 01/31/2011 ------------------------ ---------------------- 2,991,646.0200 41,284.72 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 4.929998400 64,136,537.1400 1,053,976.75 01/31/2011 ------------------------ ---------------------- 64,136,537.1400 1,053,976.75 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 9,968,902.0300 144,881.36 01/31/2011 ------------------------ ---------------------- 9,968,902.0300 144,881.36 DME-2 SUB-COHORT 69X4420 6920DME-2 09/30/2032 02007 5.270000400 3,229.3000 56.73 01/31/2011 ------------------------ ---------------------- 3,229.3000 56.73 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999200 1,848,829.9200 24,897.57 01/31/2011 ------------------------ ---------------------- 1,848,829.9200 24,897.57 DME SUB-COHORT 69X4420 6920DME 09/30/2029 02004 4.629999600 258,580.9900 3,990.77 01/31/2011 ------------------------ ---------------------- 258,580.9900 3,990.77 STILL SUB-COHORT 69X4420 6920STILL 09/30/2029 02004 4.560001200 4,037,213.7800 61,365.67 01/31/2011 ------------------------ ---------------------- 4,037,213.7800 61,365.67 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2033 02007 5.249998800 1,209,661.7600 21,169.08 01/31/2011 ------------------------ ---------------------- 1,209,661.7600 21,169.08 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.449999600 31,163,194.3400 462,254.01 01/31/2011 69X4420 6920IOWA 09/30/2031 02006 4.860000000 8,167,786.9400 132,318.15 01/31/2011 69X4420 6920IOWA 09/30/2034 02009 3.399998400 25,436,613.5700 288,281.48 01/31/2011 ------------------------ ---------------------- 64,767,594.8500 882,853.64 MM&A SUB-COHORT 69X4420 6920MMA 09/30/2030 02005 4.479998400 32,431,461.5300 484,309.65 01/31/2011 ------------------------ ---------------------- 32,431,461.5300 484,309.65 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 5,069,906.1000 84,498.44 01/31/2011 ------------------------ ---------------------- 5,069,906.1000 84,498.44 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2030 02005 4.899999600 6,289,897.6500 102,734.99 01/31/2011 ------------------------ ---------------------- 6,289,897.6500 102,734.99 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000 43,568,599.3900 640,458.41 01/31/2011 ------------------------ ---------------------- 43,568,599.3900 640,458.41 WLE SUB-COHORT 69X4420 6920WLE 09/30/2029 02004 4.690000800 23,186,691.7300 362,485.34 01/31/2011 69X4420 6920WLE 09/30/2031 02006 4.929998400 90,000.0000 1,479.00 01/31/2011 69X4420 6920WLE 09/30/2032 02006 4.929998400 10,816,644.4300 177,753.47 01/31/2011 ------------------------ ---------------------- 34,093,336.1600 541,717.81 NAND1 SUB-COHORT 69X4420 6920NAND1 09/30/2018 02007 5.029999200 441,877.8300 7,408.82 01/31/2011 ------------------------ ---------------------- 441,877.8300 7,408.82 NAND2 SUB-COHORT 69X4420 6920NAND2 09/30/2033 02007 4.150000800 2,998,523.8600 41,479.59 01/31/2011 ------------------------ ---------------------- 2,998,523.8600 41,479.59 GEOFL SUB-COHORT 69X4420 6920GEOFL 09/30/2034 02009 4.849999200 2,770,906.0400 44,796.31 01/31/2011 ------------------------ ---------------------- 2,770,906.0400 44,796.31 IONR SUB-COHORT 69X4420 6920IONR 09/30/2032 02007 5.240001600 24,279,885.3700 424,088.79 01/31/2011 ------------------------ ---------------------- 24,279,885.3700 424,088.79 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 8,434,612.5100 139,452.28 01/31/2011 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 24,938,979.9200 412,324.53 01/31/2011 ------------------------ ---------------------- 33,373,592.4300 551,776.81 GLAKE SUB-COHORT 69X4420 6920GLAKE 09/30/2045 02010 2.800000800 15,068,362.1600 140,638.09 01/31/2011 ------------------------ ---------------------- 15,068,362.1600 140,638.09 DENUS SUB-COHORT 69X4420 6920DENUS 09/30/2040 02010 3.020000400 13,020,570.3100 131,073.76 01/31/2011 ------------------------ ---------------------- 13,020,570.3100 131,073.76 ======================== ====================== 430,439,673.3300 6,528,943.10 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00