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 533,604.19 12/31/2008 83X4161 8361LL 09/30/2015 01993 6.649999200 3,020,124.0400 50,209.56 12/31/2008 83X4161 8361LL 09/30/2012 01994 6.770001600 211,687,000.0000 3,582,803.32 12/31/2008 83X4161 8361LL 09/30/2013 01994 6.770001600 108,582,000.0000 1,837,750.78 12/31/2008 83X4161 8361LL 09/30/2014 01994 6.770001600 448,388,261.7500 7,588,973.12 12/31/2008 83X4161 8361LL 09/30/2015 01994 6.770001600 58,749,753.6000 994,339.81 12/31/2008 83X4161 8361LL 09/30/2009 01995 7.260001200 42,509,620.3900 771,549.74 12/31/2008 83X4161 8361LL 09/30/2012 01995 7.260001200 301,000,000.0000 5,463,150.90 12/31/2008 83X4161 8361LL 09/30/2015 01995 7.260001200 22,371,923.4700 406,050.48 12/31/2008 83X4161 8361LL 09/30/2009 01996 6.639998400 297,919,000.0000 4,945,454.21 12/31/2008 83X4161 8361LL 09/30/2012 01996 6.639998400 180,762,000.0000 3,000,648.48 12/31/2008 83X4161 8361LL 09/30/2015 01996 6.639998400 32,436,818.3900 538,451.06 12/31/2008 83X4161 8361LL 09/30/2010 01997 6.770001600 133,212,441.1900 2,254,621.10 12/31/2008 83X4161 8361LL 09/30/2011 01997 6.770001600 300,000,000.0000 5,077,501.20 12/31/2008 83X4161 8361LL 09/30/2012 01997 6.770001600 2,720,000.0000 46,036.01 12/31/2008 83X4161 8361LL 09/30/2015 01997 6.770001600 33,062,257.5400 559,578.84 12/31/2008 83X4161 8361LL 09/30/2010 01999 5.670000000 131,686,859.9300 1,866,661.24 12/31/2008 83X4161 8361LL 09/30/2015 01999 5.670000000 4,098,285.1000 58,093.19 12/31/2008 83X4161 8361LL 09/30/2012 02000 6.400000800 531,882.6700 8,510.12 12/31/2008 83X4161 8361LL 09/30/2015 02000 6.400000800 221,833.4200 3,549.34 12/31/2008 83X4161 8361LL 09/30/2011 02001 5.580000000 106,567,000.0000 1,486,609.65 12/31/2008 83X4161 8361LL 09/30/2012 02001 5.580000000 122,815,000.0000 1,713,269.25 12/31/2008 83X4161 8361LL 09/30/2013 02001 5.580000000 100,000,000.0000 1,395,000.00 12/31/2008 83X4161 8361LL 09/30/2014 02001 5.580000000 70,000,000.0000 976,500.00 12/31/2008 83X4161 8361LL 09/30/2016 02001 5.580000000 12,221,000.0000 170,482.95 12/31/2008 83X4161 8361LL 09/30/2014 02002 5.320000800 59,532,324.6600 791,780.04 12/31/2008 83X4161 8361LL 09/30/2015 02002 5.320000800 3,155,402.1600 41,966.86 12/31/2008 83X4161 8361LL 09/30/2016 02002 5.320000800 235,457,000.0000 3,131,578.57 12/31/2008 83X4161 8361LL 09/30/2013 02003 4.550000400 36,559,641.9500 415,865.96 12/31/2008 83X4161 8361LL 09/30/2014 02003 4.550000400 9,602,856.9200 109,232.51 12/31/2008 83X4161 8361LL 09/30/2015 02003 4.550000400 3,444,655.1700 39,182.96 12/31/2008 83X4161 8361LL 09/30/2016 02003 4.550000400 33,332,000.0000 379,151.53 12/31/2008 83X4161 8361LL 09/30/2015 02006 4.960000800 265,903.8400 3,297.21 12/31/2008 83X4161 8361LL 09/30/2016 02006 4.960000800 10,853,271.4700 134,580.59 12/31/2008 ------------------------ ---------------------- 3,148,862,614.1300 50,376,034.77 ML SUB-COHORT 83X4161 8361ML 09/30/2013 01996 6.329998800 1,752,000.0000 27,725.39 12/31/2008 83X4161 8361ML 09/30/2015 01996 6.329998800 110,880.6200 1,754.69 12/31/2008 83X4161 8361ML 09/30/2013 02002 4.629999600 326,886.9500 3,783.72 12/31/2008 ------------------------ ---------------------- 2,189,767.5700 33,263.80 ======================== ====================== 3,151,052,381.7000 50,409,298.57 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00