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 94,270,347.0000 2,089,659.11 01/31/2008 83X4161 8361LL 09/30/2008 01994 6.770001600 797,134,000.0000 17,988,661.52 01/31/2008 83X4161 8361LL 09/30/2012 01994 6.770001600 211,687,000.0000 4,777,071.10 01/31/2008 83X4161 8361LL 09/30/2013 01994 6.770001600 108,582,000.0000 2,450,334.38 01/31/2008 83X4161 8361LL 09/30/2009 01995 7.260001200 497,609,958.0000 12,042,162.97 01/31/2008 83X4161 8361LL 09/30/2012 01995 7.260001200 301,000,000.0000 7,284,201.20 01/31/2008 83X4161 8361LL 09/30/2009 01996 6.639998400 498,228,000.0000 11,027,443.74 01/31/2008 83X4161 8361LL 09/30/2012 01996 6.639998400 180,762,000.0000 4,000,864.64 01/31/2008 83X4161 8361LL 09/30/2010 01997 6.770001600 307,531,000.0000 6,939,951.21 01/31/2008 83X4161 8361LL 09/30/2011 01997 6.770001600 300,000,000.0000 6,770,001.60 01/31/2008 83X4161 8361LL 09/30/2012 01997 6.770001600 2,720,000.0000 61,381.35 01/31/2008 83X4161 8361LL 09/30/2013 01998 5.850000000 15,309,000.0000 298,525.50 01/31/2008 83X4161 8361LL 09/30/2010 01999 5.670000000 240,393,000.0000 4,543,427.70 01/31/2008 83X4161 8361LL 09/30/2010 02000 6.400000800 170,410,000.0000 3,635,413.79 01/31/2008 83X4161 8361LL 09/30/2012 02000 6.400000800 29,866,000.0000 637,141.41 01/31/2008 83X4161 8361LL 09/30/2011 02001 5.580000000 113,567,000.0000 2,112,346.20 01/31/2008 83X4161 8361LL 09/30/2012 02001 5.580000000 122,815,000.0000 2,284,359.00 01/31/2008 83X4161 8361LL 09/30/2013 02001 5.580000000 100,000,000.0000 1,860,000.00 01/31/2008 83X4161 8361LL 09/30/2014 02001 5.580000000 70,000,000.0000 1,302,000.00 01/31/2008 83X4161 8361LL 09/30/2016 02001 5.580000000 12,221,000.0000 227,310.60 01/31/2008 83X4161 8361LL 09/30/2013 02002 5.320000800 11,664,000.0000 206,841.63 01/31/2008 83X4161 8361LL 09/30/2014 02002 5.320000800 90,000,000.0000 1,596,000.24 01/31/2008 83X4161 8361LL 09/30/2016 02002 5.320000800 13,457,000.0000 238,637.50 01/31/2008 83X4161 8361LL 09/30/2013 02003 4.550000400 39,370,000.0000 597,111.72 01/31/2008 83X4161 8361LL 09/30/2016 02003 4.550000400 33,332,000.0000 505,535.38 01/31/2008 ------------------------ ---------------------- 4,361,928,305.0000 95,476,383.49 ML SUB-COHORT 83X4161 8361ML 09/30/2008 01996 6.329998800 714,000.0000 15,065.40 01/31/2008 83X4161 8361ML 09/30/2008 01998 5.680000800 1,568,000.0000 29,687.47 01/31/2008 ------------------------ ---------------------- 2,282,000.0000 44,752.87 ======================== ====================== 4,364,210,305.0000 95,521,136.36 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00