Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- LL SUB-COHORT 83X4161 8361LL 09/30/2008 01993 6.649999200 94,270,347.0000 1,567,244.33 12/31/2007 83X4161 8361LL 09/30/2008 01994 6.770001600 797,134,000.0000 13,491,496.14 12/31/2007 83X4161 8361LL 09/30/2012 01994 6.770001600 211,687,000.0000 3,582,803.32 12/31/2007 83X4161 8361LL 09/30/2013 01994 6.770001600 108,582,000.0000 1,837,750.78 12/31/2007 83X4161 8361LL 09/30/2009 01995 7.260001200 497,609,958.0000 9,031,622.23 12/31/2007 83X4161 8361LL 09/30/2012 01995 7.260001200 301,000,000.0000 5,463,150.90 12/31/2007 83X4161 8361LL 09/30/2009 01996 6.639998400 498,228,000.0000 8,270,582.81 12/31/2007 83X4161 8361LL 09/30/2012 01996 6.639998400 180,762,000.0000 3,000,648.48 12/31/2007 83X4161 8361LL 09/30/2010 01997 6.770001600 307,531,000.0000 5,204,963.41 12/31/2007 83X4161 8361LL 09/30/2011 01997 6.770001600 300,000,000.0000 5,077,501.20 12/31/2007 83X4161 8361LL 09/30/2012 01997 6.770001600 2,720,000.0000 46,036.01 12/31/2007 83X4161 8361LL 09/30/2013 01998 5.850000000 15,309,000.0000 223,894.13 12/31/2007 83X4161 8361LL 09/30/2010 01999 5.670000000 240,393,000.0000 3,407,570.78 12/31/2007 83X4161 8361LL 09/30/2010 02000 6.400000800 170,410,000.0000 2,726,560.34 12/31/2007 83X4161 8361LL 09/30/2012 02000 6.400000800 29,866,000.0000 477,856.06 12/31/2007 83X4161 8361LL 09/30/2011 02001 5.580000000 113,567,000.0000 1,584,259.65 12/31/2007 83X4161 8361LL 09/30/2012 02001 5.580000000 122,815,000.0000 1,713,269.25 12/31/2007 83X4161 8361LL 09/30/2013 02001 5.580000000 100,000,000.0000 1,395,000.00 12/31/2007 83X4161 8361LL 09/30/2014 02001 5.580000000 70,000,000.0000 976,500.00 12/31/2007 83X4161 8361LL 09/30/2016 02001 5.580000000 12,221,000.0000 170,482.95 12/31/2007 83X4161 8361LL 09/30/2013 02002 5.320000800 11,664,000.0000 155,131.22 12/31/2007 83X4161 8361LL 09/30/2014 02002 5.320000800 90,000,000.0000 1,197,000.18 12/31/2007 83X4161 8361LL 09/30/2016 02002 5.320000800 13,457,000.0000 178,978.13 12/31/2007 83X4161 8361LL 09/30/2013 02003 4.550000400 39,370,000.0000 447,833.79 12/31/2007 83X4161 8361LL 09/30/2016 02003 4.550000400 33,332,000.0000 379,151.53 12/31/2007 ------------------------ ---------------------- 4,361,928,305.0000 71,607,287.62 ML SUB-COHORT 83X4161 8361ML 09/30/2008 01996 6.329998800 714,000.0000 11,299.05 12/31/2007 83X4161 8361ML 09/30/2008 01998 5.680000800 1,568,000.0000 22,265.60 12/31/2007 ------------------------ ---------------------- 2,282,000.0000 33,564.65 ======================== ====================== 4,364,210,305.0000 71,640,852.27 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00