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 13,776,597.8700 839,798.34 08/31/2009 83X4161 8361LL 09/30/2015 01993 6.649999200 3,020,124.0400 184,101.71 08/31/2009 83X4161 8361LL 09/30/2016 01993 6.649999200 2,045,000.0000 124,659.78 08/31/2009 83X4161 8361LL 09/30/2012 01994 6.770001600 27,564,782.6100 1,710,624.87 08/31/2009 83X4161 8361LL 09/30/2013 01994 6.770001600 108,582,000.0000 6,738,419.54 08/31/2009 83X4161 8361LL 09/30/2014 01994 6.770001600 448,388,261.7500 27,826,234.79 08/31/2009 83X4161 8361LL 09/30/2015 01994 6.770001600 58,749,753.6000 3,645,912.65 08/31/2009 83X4161 8361LL 09/30/2016 01994 6.770001600 59,921,000.0000 3,718,598.27 08/31/2009 83X4161 8361LL 09/30/2012 01995 7.260001200 182,894,804.9000 12,171,651.28 08/31/2009 83X4161 8361LL 09/30/2014 01995 7.260001200 42,509,620.3900 2,829,015.70 08/31/2009 83X4161 8361LL 09/30/2015 01995 7.260001200 22,371,923.4700 1,488,851.75 08/31/2009 83X4161 8361LL 09/30/2016 01995 7.260001200 21,508,000.0000 1,431,357.64 08/31/2009 83X4161 8361LL 09/30/2012 01996 6.639998400 29,756,455.8500 1,811,175.84 08/31/2009 83X4161 8361LL 09/30/2014 01996 6.639998400 297,919,000.0000 18,133,332.10 08/31/2009 83X4161 8361LL 09/30/2015 01996 6.639998400 32,436,818.3900 1,974,320.54 08/31/2009 83X4161 8361LL 09/30/2011 01997 6.770001600 263,360,766.5300 16,343,734.10 08/31/2009 83X4161 8361LL 09/30/2012 01997 6.770001600 2,720,000.0000 168,798.71 08/31/2009 83X4161 8361LL 09/30/2015 01997 6.770001600 33,062,257.5400 2,051,789.08 08/31/2009 83X4161 8361LL 09/30/2010 01999 5.670000000 72,613,097.5000 3,774,065.74 08/31/2009 83X4161 8361LL 09/30/2015 01999 5.670000000 4,098,285.1000 213,008.37 08/31/2009 83X4161 8361LL 09/30/2012 02001 5.580000000 119,382,000.0000 6,106,389.30 08/31/2009 83X4161 8361LL 09/30/2013 02001 5.580000000 100,000,000.0000 5,115,000.00 08/31/2009 83X4161 8361LL 09/30/2014 02001 5.580000000 70,000,000.0000 3,580,500.00 08/31/2009 83X4161 8361LL 09/30/2016 02001 5.580000000 12,221,000.0000 625,104.15 08/31/2009 83X4161 8361LL 09/30/2014 02002 5.320000800 33,532,324.6600 1,635,259.95 08/31/2009 83X4161 8361LL 09/30/2015 02002 5.320000800 3,155,402.1600 153,878.47 08/31/2009 83X4161 8361LL 09/30/2016 02002 5.320000800 13,457,000.0000 656,253.13 08/31/2009 83X4161 8361LL 09/30/2013 02003 4.550000400 24,059,641.9500 1,003,487.65 08/31/2009 83X4161 8361LL 09/30/2014 02003 4.550000400 9,602,856.9200 400,519.19 08/31/2009 83X4161 8361LL 09/30/2015 02003 4.550000400 3,444,655.1700 143,670.84 08/31/2009 83X4161 8361LL 09/30/2016 02003 4.550000400 35,924,000.0000 1,498,330.30 08/31/2009 83X4161 8361LL 09/30/2015 02006 4.960000800 265,903.8400 12,089.76 08/31/2009 83X4161 8361LL 09/30/2016 02006 4.960000800 1,509,853,271.4700 68,648,006.48 08/31/2009 ------------------------ ---------------------- 3,662,196,605.7100 196,757,940.02 ML SUB-COHORT 83X4161 8361ML 09/30/2015 01996 6.329998800 880.0000 51.06 08/31/2009 83X4161 8361ML 09/30/2016 01998 5.680000800 1,886,346.0000 98,215.76 08/31/2009 83X4161 8361ML 09/30/2013 02002 4.629999600 439.6600 18.66 08/31/2009 ------------------------ ---------------------- 1,887,665.6600 98,285.48 ======================== ====================== 3,664,084,271.3700 196,856,225.50 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 83X4161 8361LL 09/30/2009 01995 08/24/2009 INT + 0.0000 1,543,099.47 476241 8361LL 09/30/2009 01996 08/24/2009 INT + 0.0000 9,890,908.41 476249 8361LL 09/30/2010 01997 08/24/2009 INT + 0.0000 4,509,242.19 476253 8361LL 09/30/2010 01999 08/24/2009 INT + 0.0000 1,674,741.16 476257 8361LL 09/30/2011 01997 08/24/2009 INT + 0.0000 1,240,238.34 476255 8361LL 09/30/2011 02001 08/24/2009 INT + 0.0000 2,973,219.30 476265 8361LL 09/30/2012 01994 08/24/2009 INT + 0.0000 6,232,538.53 476239 8361LL 09/30/2012 01995 08/24/2009 INT + 0.0000 4,287,219.29 476243 8361LL 09/30/2012 01996 08/24/2009 INT + 0.0000 5,013,382.85 476251 8361LL 09/30/2012 02000 08/24/2009 INT + 0.0000 17,020.24 476259 8361LL 09/30/2012 02001 08/24/2009 INT + 0.0000 95,780.70 476267 8361LL 09/30/2013 01993 08/24/2009 INT + 0.0000 609,136.55 476237 8361LL 09/30/2013 02003 08/24/2009 INT + 0.0000 284,375.02 476273 8361LL 09/30/2014 02002 08/24/2009 INT + 0.0000 691,600.10 476269 8361LL 09/30/2015 02000 08/24/2009 INT + 0.0000 7,098.67 476261 8361LL 09/30/2016 02000 08/24/2009 INT + 0.0000 17,504.00 476263 8361ML 09/30/2013 01996 08/24/2009 INT + 0.0000 55,450.78 476245 8361ML 09/30/2013 02002 08/24/2009 INT + 0.0000 7,557.25 476271 8361ML 09/30/2015 01996 08/24/2009 INT + 0.0000 3,481.51 476247 ------------------------ ---------------------- 0.0000 39,153,594.36 ======================== ====================== 0.0000 39,153,594.36