Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- LL SUB-COHORT 83X4161 8361LL 09/30/2013 01993 6.649999200 32,096,496.4700 1,956,548.70 08/31/2008 83X4161 8361LL 09/30/2012 01994 6.770001600 211,687,000.0000 13,136,945.51 08/31/2008 83X4161 8361LL 09/30/2013 01994 6.770001600 108,582,000.0000 6,738,419.54 08/31/2008 83X4161 8361LL 09/30/2014 01994 6.770001600 448,388,261.7500 27,826,234.79 08/31/2008 83X4161 8361LL 09/30/2009 01995 7.260001200 42,509,620.3900 2,829,015.70 08/31/2008 83X4161 8361LL 09/30/2012 01995 7.260001200 301,000,000.0000 20,031,553.31 08/31/2008 83X4161 8361LL 09/30/2009 01996 6.639998400 297,919,000.0000 18,133,332.10 08/31/2008 83X4161 8361LL 09/30/2012 01996 6.639998400 180,762,000.0000 11,002,377.75 08/31/2008 83X4161 8361LL 09/30/2010 01997 6.770001600 133,212,441.1900 8,266,944.03 08/31/2008 83X4161 8361LL 09/30/2011 01997 6.770001600 300,000,000.0000 18,617,504.40 08/31/2008 83X4161 8361LL 09/30/2012 01997 6.770001600 2,720,000.0000 168,798.71 08/31/2008 83X4161 8361LL 09/30/2010 01999 5.670000000 131,686,859.9300 6,844,424.54 08/31/2008 83X4161 8361LL 09/30/2012 02000 6.400000800 531,882.6700 31,203.79 08/31/2008 83X4161 8361LL 09/30/2011 02001 5.580000000 106,567,000.0000 5,450,902.05 08/31/2008 83X4161 8361LL 09/30/2012 02001 5.580000000 122,815,000.0000 6,281,987.25 08/31/2008 83X4161 8361LL 09/30/2013 02001 5.580000000 100,000,000.0000 5,115,000.00 08/31/2008 83X4161 8361LL 09/30/2014 02001 5.580000000 70,000,000.0000 3,580,500.00 08/31/2008 83X4161 8361LL 09/30/2016 02001 5.580000000 12,221,000.0000 625,104.15 08/31/2008 83X4161 8361LL 09/30/2014 02002 5.320000800 59,532,324.6600 2,903,193.47 08/31/2008 83X4161 8361LL 09/30/2016 02002 5.320000800 13,457,000.0000 656,253.13 08/31/2008 83X4161 8361LL 09/30/2013 02003 4.550000400 36,559,641.9500 1,524,841.87 08/31/2008 83X4161 8361LL 09/30/2014 02003 4.550000400 9,602,856.9200 400,519.19 08/31/2008 83X4161 8361LL 09/30/2016 02003 4.550000400 33,332,000.0000 1,390,222.29 08/31/2008 83X4161 8361LL 09/30/2016 02006 4.550000400 10,853,271.4700 452,671.90 08/31/2008 ------------------------ ---------------------- 2,766,035,657.4000 163,964,498.17 ML SUB-COHORT 83X4161 8361ML 09/30/2013 01996 6.639998400 1,752,000.0000 106,638.37 08/31/2008 83X4161 8361ML 09/30/2013 02002 5.320000800 326,886.9500 15,941.19 08/31/2008 ------------------------ ---------------------- 2,078,886.9500 122,579.56 ======================== ====================== 2,768,114,544.3500 164,087,077.73 ============================================================================================================================ 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 01993 08/20/2008 INT + 0.0000 871,688.61 475926 8361LL 09/30/2008 01993 08/29/2008 INT + 0.0000 1,067,208.51 476008 8361LL 09/30/2008 01994 06/09/2008 INT + 0.0000 0.00 475901 8361LL 09/30/2008 01994 08/20/2008 INT + 0.0000 6,603,522.69 475928 8361LL 09/30/2008 01994 08/29/2008 INT + 0.0000 15,177,942.66 476010 8361LL 09/30/2009 01995 06/09/2008 INT + 0.0000 0.00 475903 8361LL 09/30/2009 01995 08/20/2008 INT + 0.0000 8,871,482.40 475930 8361LL 09/30/2009 01995 08/29/2008 INT + 0.0000 1,075,240.57 476012 8361LL 09/30/2009 01996 06/09/2008 INT + 0.0000 0.00 475907 8361LL 09/30/2009 01996 08/20/2008 INT + 0.0000 3,456,120.99 475932 8361LL 09/30/2010 01997 06/09/2008 INT + 0.0000 0.00 475909 8361LL 09/30/2010 01997 08/20/2008 INT + 0.0000 3,005,014.56 475934 8361LL 09/30/2010 01997 08/29/2008 INT + 0.0000 487,427.17 476014 8361LL 09/30/2010 01999 06/09/2008 INT + 0.0000 0.00 475913 8361LL 09/30/2010 01999 08/20/2008 INT + 0.0000 1,559,573.99 475940 8361LL 09/30/2010 02000 06/09/2008 INT + 0.0000 0.00 475915 8361LL 09/30/2011 02001 08/20/2008 INT + 0.0000 195,300.00 475944 8361LL 09/30/2012 02000 06/09/2008 INT + 0.0000 0.00 475917 8361LL 09/30/2012 02000 08/20/2008 INT + 0.0000 184,942.50 475942 8361LL 09/30/2013 01998 06/09/2008 INT + 0.0000 0.00 475911 8361LL 09/30/2013 01998 08/20/2008 INT + 0.0000 138,341.60 475938 8361LL 09/30/2013 02002 06/09/2008 INT + 0.0000 0.00 475919 8361LL 09/30/2013 02003 08/20/2008 INT + 0.0000 11,413.95 475948 8361LL 09/30/2013 02003 08/29/2008 INT + 0.0000 52,521.69 476018 8361LL 09/30/2014 02002 06/09/2008 INT + 0.0000 0.00 475921 8361LL 09/30/2014 02002 08/20/2008 INT + 0.0000 718,200.00 475946 8361LL 09/30/2016 02006 08/20/2008 INT + 0.0000 12,232.36 475950 8361ML 09/30/2008 01996 06/09/2008 INT + 0.0000 0.00 475905 8361ML 09/30/2008 01998 08/20/2008 INT + 0.0000 44,531.20 475936 8361ML 09/30/2008 02002 08/29/2008 INT + 0.0000 8,695.19 476016 ------------------------ ---------------------- 0.0000 43,541,400.64 ======================== ====================== 0.0000 43,541,400.64