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 3,134,488.66 03/31/2008 83X4161 8361LL 09/30/2008 01994 6.770001600 797,134,000.0000 26,982,992.28 03/31/2008 83X4161 8361LL 09/30/2012 01994 6.770001600 211,687,000.0000 7,165,606.64 03/31/2008 83X4161 8361LL 09/30/2013 01994 6.770001600 108,582,000.0000 3,675,501.57 03/31/2008 83X4161 8361LL 09/30/2009 01995 7.260001200 497,609,958.0000 18,063,244.46 03/31/2008 83X4161 8361LL 09/30/2012 01995 7.260001200 301,000,000.0000 10,926,301.81 03/31/2008 83X4161 8361LL 09/30/2009 01996 6.639998400 498,228,000.0000 16,541,165.61 03/31/2008 83X4161 8361LL 09/30/2012 01996 6.639998400 180,762,000.0000 6,001,296.95 03/31/2008 83X4161 8361LL 09/30/2010 01997 6.770001600 307,531,000.0000 10,409,926.81 03/31/2008 83X4161 8361LL 09/30/2011 01997 6.770001600 300,000,000.0000 10,155,002.40 03/31/2008 83X4161 8361LL 09/30/2012 01997 6.770001600 2,720,000.0000 92,072.02 03/31/2008 83X4161 8361LL 09/30/2013 01998 5.850000000 15,309,000.0000 447,788.25 03/31/2008 83X4161 8361LL 09/30/2010 01999 5.670000000 240,393,000.0000 6,815,141.55 03/31/2008 83X4161 8361LL 09/30/2010 02000 6.400000800 170,410,000.0000 5,453,120.68 03/31/2008 83X4161 8361LL 09/30/2012 02000 6.400000800 29,866,000.0000 955,712.12 03/31/2008 83X4161 8361LL 09/30/2011 02001 5.580000000 113,567,000.0000 3,168,519.30 03/31/2008 83X4161 8361LL 09/30/2012 02001 5.580000000 122,815,000.0000 3,426,538.50 03/31/2008 83X4161 8361LL 09/30/2013 02001 5.580000000 100,000,000.0000 2,790,000.00 03/31/2008 83X4161 8361LL 09/30/2014 02001 5.580000000 70,000,000.0000 1,953,000.00 03/31/2008 83X4161 8361LL 09/30/2016 02001 5.580000000 12,221,000.0000 340,965.90 03/31/2008 83X4161 8361LL 09/30/2013 02002 5.320000800 11,664,000.0000 310,262.45 03/31/2008 83X4161 8361LL 09/30/2014 02002 5.320000800 90,000,000.0000 2,394,000.36 03/31/2008 83X4161 8361LL 09/30/2016 02002 5.320000800 13,457,000.0000 357,956.25 03/31/2008 83X4161 8361LL 09/30/2013 02003 4.550000400 39,370,000.0000 895,667.58 03/31/2008 83X4161 8361LL 09/30/2016 02003 4.550000400 33,332,000.0000 758,303.07 03/31/2008 ------------------------ ---------------------- 4,361,928,305.0000 143,214,575.22 ML SUB-COHORT 83X4161 8361ML 09/30/2008 01996 6.329998800 714,000.0000 22,598.10 03/31/2008 83X4161 8361ML 09/30/2008 01998 5.680000800 1,568,000.0000 44,531.21 03/31/2008 ------------------------ ---------------------- 2,282,000.0000 67,129.31 ======================== ====================== 4,364,210,305.0000 143,281,704.53 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00