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 1,422,944.51 05/31/2009 83X4161 8361LL 09/30/2015 01993 6.649999200 3,020,124.0400 133,892.15 05/31/2009 83X4161 8361LL 09/30/2016 01993 6.649999200 2,045,000.0000 90,661.66 05/31/2009 83X4161 8361LL 09/30/2012 01994 6.770001600 211,687,000.0000 9,554,142.19 05/31/2009 83X4161 8361LL 09/30/2013 01994 6.770001600 108,582,000.0000 4,900,668.76 05/31/2009 83X4161 8361LL 09/30/2014 01994 6.770001600 448,388,261.7500 20,237,261.66 05/31/2009 83X4161 8361LL 09/30/2015 01994 6.770001600 58,749,753.6000 2,651,572.84 05/31/2009 83X4161 8361LL 09/30/2016 01994 6.770001600 59,921,000.0000 2,704,435.11 05/31/2009 83X4161 8361LL 09/30/2009 01995 7.260001200 42,509,620.3900 2,057,465.97 05/31/2009 83X4161 8361LL 09/30/2012 01995 7.260001200 301,000,000.0000 14,568,402.41 05/31/2009 83X4161 8361LL 09/30/2015 01995 7.260001200 22,371,923.4700 1,082,801.27 05/31/2009 83X4161 8361LL 09/30/2016 01995 7.260001200 21,508,000.0000 1,040,987.37 05/31/2009 83X4161 8361LL 09/30/2009 01996 6.639998400 297,919,000.0000 13,187,877.89 05/31/2009 83X4161 8361LL 09/30/2012 01996 6.639998400 180,762,000.0000 8,001,729.27 05/31/2009 83X4161 8361LL 09/30/2015 01996 6.639998400 32,436,818.3900 1,435,869.48 05/31/2009 83X4161 8361LL 09/30/2010 01997 6.770001600 133,212,441.1900 6,012,322.93 05/31/2009 83X4161 8361LL 09/30/2011 01997 6.770001600 300,000,000.0000 13,540,003.20 05/31/2009 83X4161 8361LL 09/30/2012 01997 6.770001600 2,720,000.0000 122,762.70 05/31/2009 83X4161 8361LL 09/30/2015 01997 6.770001600 33,062,257.5400 1,492,210.24 05/31/2009 83X4161 8361LL 09/30/2010 01999 5.670000000 131,686,859.9300 4,977,763.31 05/31/2009 83X4161 8361LL 09/30/2015 01999 5.670000000 4,098,285.1000 154,915.18 05/31/2009 83X4161 8361LL 09/30/2012 02000 6.400000800 531,882.6700 22,693.66 05/31/2009 83X4161 8361LL 09/30/2015 02000 6.400000800 221,833.4200 9,464.89 05/31/2009 83X4161 8361LL 09/30/2016 02000 6.400000800 547,000.0000 23,338.67 05/31/2009 83X4161 8361LL 09/30/2011 02001 5.580000000 106,567,000.0000 3,964,292.40 05/31/2009 83X4161 8361LL 09/30/2012 02001 5.580000000 122,815,000.0000 4,568,718.00 05/31/2009 83X4161 8361LL 09/30/2013 02001 5.580000000 100,000,000.0000 3,720,000.00 05/31/2009 83X4161 8361LL 09/30/2014 02001 5.580000000 70,000,000.0000 2,604,000.00 05/31/2009 83X4161 8361LL 09/30/2016 02001 5.580000000 12,221,000.0000 454,621.20 05/31/2009 83X4161 8361LL 09/30/2014 02002 5.320000800 59,532,324.6600 2,111,413.43 05/31/2009 83X4161 8361LL 09/30/2015 02002 5.320000800 3,155,402.1600 111,911.61 05/31/2009 83X4161 8361LL 09/30/2016 02002 5.320000800 13,457,000.0000 477,275.01 05/31/2009 83X4161 8361LL 09/30/2013 02003 4.550000400 36,559,641.9500 1,108,975.90 05/31/2009 83X4161 8361LL 09/30/2014 02003 4.550000400 9,602,856.9200 291,286.69 05/31/2009 83X4161 8361LL 09/30/2015 02003 4.550000400 3,444,655.1700 104,487.88 05/31/2009 83X4161 8361LL 09/30/2016 02003 4.550000400 35,924,000.0000 1,089,694.76 05/31/2009 83X4161 8361LL 09/30/2015 02006 4.960000800 265,903.8400 8,792.56 05/31/2009 83X4161 8361LL 09/30/2016 02006 4.960000800 935,853,271.4700 30,945,553.17 05/31/2009 ------------------------ ---------------------- 3,938,475,614.1300 160,987,209.93 ML SUB-COHORT 83X4161 8361ML 09/30/2013 01996 6.329998800 1,752,000.0000 73,934.39 05/31/2009 83X4161 8361ML 09/30/2015 01996 6.329998800 110,880.6200 4,679.16 05/31/2009 83X4161 8361ML 09/30/2016 01998 5.680000800 1,886,346.0000 71,429.65 05/31/2009 83X4161 8361ML 09/30/2013 02002 4.629999600 326,886.9500 10,089.91 05/31/2009 ------------------------ ---------------------- 4,076,113.5700 160,133.11 ======================== ====================== 3,942,551,727.7000 161,147,343.04 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00