Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- LL SUB-COHORT 83X4161 8361LL 09/30/2008 01993 6.919999200 94,270,347.0000 5,979,881.65 08/31/2007 83X4161 8361LL 09/30/2008 01994 6.310000800 797,134,000.0000 46,107,564.96 08/31/2007 83X4161 8361LL 09/30/2012 01994 6.310000800 211,687,000.0000 12,244,330.44 08/31/2007 83X4161 8361LL 09/30/2013 01994 6.310000800 108,582,000.0000 6,280,564.65 08/31/2007 83X4161 8361LL 09/30/2009 01995 6.050001600 497,609,958.0000 27,596,626.22 08/31/2007 83X4161 8361LL 09/30/2012 01995 6.050001600 301,000,000.0000 16,692,962.75 08/31/2007 83X4161 8361LL 09/30/2009 01996 5.829998400 498,228,000.0000 26,626,127.39 08/31/2007 83X4161 8361LL 09/30/2012 01996 5.829998400 180,762,000.0000 9,660,219.90 08/31/2007 83X4161 8361LL 09/30/2010 01997 5.919998400 307,531,000.0000 16,688,677.76 08/31/2007 83X4161 8361LL 09/30/2011 01997 5.919998400 300,000,000.0000 16,279,995.60 08/31/2007 83X4161 8361LL 09/30/2012 01997 5.919998400 2,720,000.0000 147,605.29 08/31/2007 83X4161 8361LL 09/30/2013 01998 5.749999200 15,309,000.0000 806,911.76 08/31/2007 83X4161 8361LL 09/30/2010 01999 5.960001600 240,393,000.0000 13,133,474.43 08/31/2007 83X4161 8361LL 09/30/2010 02000 5.829998400 170,410,000.0000 9,106,991.92 08/31/2007 83X4161 8361LL 09/30/2012 02000 5.829998400 29,866,000.0000 1,596,088.38 08/31/2007 83X4161 8361LL 09/30/2011 02001 4.500000000 113,567,000.0000 4,684,638.75 08/31/2007 83X4161 8361LL 09/30/2012 02001 4.500000000 122,815,000.0000 5,066,118.75 08/31/2007 83X4161 8361LL 09/30/2013 02001 4.500000000 100,000,000.0000 4,125,000.00 08/31/2007 83X4161 8361LL 09/30/2014 02001 4.500000000 70,000,000.0000 2,887,500.00 08/31/2007 83X4161 8361LL 09/30/2016 02001 4.500000000 12,221,000.0000 504,116.25 08/31/2007 83X4161 8361LL 09/30/2013 02002 4.560001200 11,664,000.0000 487,555.33 08/31/2007 83X4161 8361LL 09/30/2014 02002 4.560001200 90,000,000.0000 3,762,000.99 08/31/2007 83X4161 8361LL 09/30/2016 02002 4.560001200 13,457,000.0000 562,502.75 08/31/2007 83X4161 8361LL 09/30/2013 02003 4.659998400 39,370,000.0000 1,681,754.59 08/31/2007 83X4161 8361LL 09/30/2016 02003 4.659998400 33,332,000.0000 1,423,831.44 08/31/2007 ------------------------ ---------------------- 4,361,928,305.0000 234,133,041.95 ML SUB-COHORT 83X4161 8361ML 09/30/2008 01996 5.680000800 714,000.0000 37,175.61 08/31/2007 83X4161 8361ML 09/30/2008 01998 5.490000000 1,568,000.0000 78,909.60 08/31/2007 ------------------------ ---------------------- 2,282,000.0000 116,085.21 ======================== ====================== 4,364,210,305.0000 234,249,127.16 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 83X4161 8361LL 09/30/2008 01993 04/26/2007 INT + 0.0000 0.00 407807 8361LL 09/30/2008 01993 08/31/2007 INT + 0.0000 1,782,280.39 427810 8361LL 09/30/2008 01994 04/26/2007 INT + 0.0000 0.00 407809 8361LL 09/30/2008 01994 08/31/2007 INT + 0.0000 6,651,939.74 427811 8361LL 09/30/2009 01995 04/26/2007 INT + 0.0000 0.00 407811 8361LL 09/30/2009 01995 08/31/2007 INT + 0.0000 2,795,161.24 427812 8361LL 09/30/2009 01996 04/26/2007 INT + 0.0000 0.00 407813 8361LL 09/30/2009 01996 08/31/2007 INT + 0.0000 1,548,243.53 427813 8361LL 09/30/2010 01997 04/26/2007 INT + 0.0000 0.00 407815 8361LL 09/30/2010 01997 08/31/2007 INT + 0.0000 912,094.15 427814 8361LL 09/30/2010 01999 04/26/2007 INT + 0.0000 0.00 407819 8361LL 09/30/2010 01999 08/31/2007 INT + 0.0000 408,319.71 427815 8361LL 09/30/2010 02000 04/26/2007 INT + 0.0000 0.00 407821 8361LL 09/30/2010 02000 08/31/2007 INT + 0.0000 1,904,164.93 427816 8361LL 09/30/2013 01998 04/26/2007 INT + 0.0000 0.00 407817 8361LL 09/30/2013 01998 08/31/2007 INT + 0.0000 197,224.97 427817 8361ML 09/30/2007 02002 04/26/2007 INT + 0.0000 0.00 407827 8361ML 09/30/2007 02002 04/26/2007 INT + 0.0000 0.00 407829 8361ML 09/30/2007 02002 08/31/2007 INT + 0.0000 10,100.40 427818 8361ML 09/30/2007 02002 08/31/2007 INT + 0.0000 51,824.41 427819 8361ML 09/30/2008 01996 04/26/2007 INT + 0.0000 0.00 407823 8361ML 09/30/2008 01996 08/31/2007 INT + 0.0000 15,137.20 427820 8361ML 09/30/2008 01998 04/26/2007 INT + 0.0000 0.00 407825 8361ML 09/30/2008 01998 08/31/2007 INT + 0.0000 61,048.80 427821 ------------------------ ---------------------- 0.0000 16,337,539.47 ======================== ====================== 0.0000 16,337,539.47