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 58,312,695.2800 2,908,345.33 06/30/2008 83X4161 8361LL 09/30/2008 01994 6.770001600 643,470,172.7700 32,672,205.74 06/30/2008 83X4161 8361LL 09/30/2012 01994 6.770001600 211,687,000.0000 10,748,409.97 06/30/2008 83X4161 8361LL 09/30/2013 01994 6.770001600 108,582,000.0000 5,513,252.35 06/30/2008 83X4161 8361LL 09/30/2009 01995 7.260001200 316,524,027.5100 17,234,736.15 06/30/2008 83X4161 8361LL 09/30/2012 01995 7.260001200 301,000,000.0000 16,389,452.71 06/30/2008 83X4161 8361LL 09/30/2009 01996 6.639998400 402,019,029.9500 20,020,542.87 06/30/2008 83X4161 8361LL 09/30/2012 01996 6.639998400 180,762,000.0000 9,001,945.43 06/30/2008 83X4161 8361LL 09/30/2010 01997 6.770001600 236,386,495.2700 12,002,527.13 06/30/2008 83X4161 8361LL 09/30/2011 01997 6.770001600 300,000,000.0000 15,232,503.60 06/30/2008 83X4161 8361LL 09/30/2012 01997 6.770001600 2,720,000.0000 138,108.03 06/30/2008 83X4161 8361LL 09/30/2013 01998 5.850000000 4,729,627.4000 207,512.40 06/30/2008 83X4161 8361LL 09/30/2010 01999 5.670000000 186,698,288.1100 7,939,344.70 06/30/2008 83X4161 8361LL 09/30/2012 02000 6.400000800 6,311,335.6900 302,944.15 06/30/2008 83X4161 8361LL 09/30/2011 02001 5.580000000 113,567,000.0000 4,752,778.95 06/30/2008 83X4161 8361LL 09/30/2012 02001 5.580000000 122,815,000.0000 5,139,807.75 06/30/2008 83X4161 8361LL 09/30/2013 02001 5.580000000 100,000,000.0000 4,185,000.00 06/30/2008 83X4161 8361LL 09/30/2014 02001 5.580000000 70,000,000.0000 2,929,500.00 06/30/2008 83X4161 8361LL 09/30/2016 02001 5.580000000 12,221,000.0000 511,448.85 06/30/2008 83X4161 8361LL 09/30/2014 02002 5.320000800 86,532,324.6600 3,452,640.27 06/30/2008 83X4161 8361LL 09/30/2016 02002 5.320000800 13,457,000.0000 536,934.38 06/30/2008 83X4161 8361LL 09/30/2013 02003 4.550000400 39,370,000.0000 1,343,501.37 06/30/2008 83X4161 8361LL 09/30/2016 02003 4.550000400 33,332,000.0000 1,137,454.60 06/30/2008 ------------------------ ---------------------- 3,550,496,996.6400 174,300,896.73 ML SUB-COHORT 83X4161 8361ML 09/30/2008 01998 5.680000800 1,568,000.0000 66,796.81 06/30/2008 ------------------------ ---------------------- 1,568,000.0000 66,796.81 ======================== ====================== 3,552,064,996.6400 174,367,693.54 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 83X4161 8361LL 09/30/2008 01993 06/09/2008 INT + 0.0000 0.00 475899 8361LL 09/30/2008 01994 06/09/2008 INT + 0.0000 0.00 475901 8361LL 09/30/2009 01995 06/09/2008 INT + 0.0000 0.00 475903 8361LL 09/30/2009 01996 06/09/2008 INT + 0.0000 0.00 475907 8361LL 09/30/2010 01997 06/09/2008 INT + 0.0000 0.00 475909 8361LL 09/30/2010 01999 06/09/2008 INT + 0.0000 0.00 475913 8361LL 09/30/2010 02000 06/09/2008 INT + 0.0000 0.00 475915 8361LL 09/30/2012 02000 06/09/2008 INT + 0.0000 0.00 475917 8361LL 09/30/2013 01998 06/09/2008 INT + 0.0000 0.00 475911 8361LL 09/30/2013 02002 06/09/2008 INT + 0.0000 0.00 475919 8361LL 09/30/2014 02002 06/09/2008 INT + 0.0000 0.00 475921 8361ML 09/30/2008 01996 06/09/2008 INT + 0.0000 0.00 475905 ------------------------ ---------------------- 0.0000 0.00 ======================== ====================== 0.0000 0.00