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 3,656,903.44 04/30/2008 83X4161 8361LL 09/30/2008 01994 6.770001600 797,134,000.0000 31,480,157.66 04/30/2008 83X4161 8361LL 09/30/2012 01994 6.770001600 211,687,000.0000 8,359,874.42 04/30/2008 83X4161 8361LL 09/30/2013 01994 6.770001600 108,582,000.0000 4,288,085.16 04/30/2008 83X4161 8361LL 09/30/2009 01995 7.260001200 497,609,958.0000 21,073,785.20 04/30/2008 83X4161 8361LL 09/30/2012 01995 7.260001200 301,000,000.0000 12,747,352.11 04/30/2008 83X4161 8361LL 09/30/2009 01996 6.639998400 498,228,000.0000 19,298,026.55 04/30/2008 83X4161 8361LL 09/30/2012 01996 6.639998400 180,762,000.0000 7,001,513.11 04/30/2008 83X4161 8361LL 09/30/2010 01997 6.770001600 307,531,000.0000 12,144,914.61 04/30/2008 83X4161 8361LL 09/30/2011 01997 6.770001600 300,000,000.0000 11,847,502.80 04/30/2008 83X4161 8361LL 09/30/2012 01997 6.770001600 2,720,000.0000 107,417.36 04/30/2008 83X4161 8361LL 09/30/2013 01998 5.850000000 15,309,000.0000 522,419.63 04/30/2008 83X4161 8361LL 09/30/2010 01999 5.670000000 240,393,000.0000 7,950,998.48 04/30/2008 83X4161 8361LL 09/30/2010 02000 6.400000800 170,410,000.0000 6,361,974.13 04/30/2008 83X4161 8361LL 09/30/2012 02000 6.400000800 29,866,000.0000 1,114,997.47 04/30/2008 83X4161 8361LL 09/30/2011 02001 5.580000000 113,567,000.0000 3,696,605.85 04/30/2008 83X4161 8361LL 09/30/2012 02001 5.580000000 122,815,000.0000 3,997,628.25 04/30/2008 83X4161 8361LL 09/30/2013 02001 5.580000000 100,000,000.0000 3,255,000.00 04/30/2008 83X4161 8361LL 09/30/2014 02001 5.580000000 70,000,000.0000 2,278,500.00 04/30/2008 83X4161 8361LL 09/30/2016 02001 5.580000000 12,221,000.0000 397,793.55 04/30/2008 83X4161 8361LL 09/30/2013 02002 5.320000800 11,664,000.0000 361,972.85 04/30/2008 83X4161 8361LL 09/30/2014 02002 5.320000800 90,000,000.0000 2,793,000.42 04/30/2008 83X4161 8361LL 09/30/2016 02002 5.320000800 13,457,000.0000 417,615.63 04/30/2008 83X4161 8361LL 09/30/2013 02003 4.550000400 39,370,000.0000 1,044,945.51 04/30/2008 83X4161 8361LL 09/30/2016 02003 4.550000400 33,332,000.0000 884,686.91 04/30/2008 ------------------------ ---------------------- 4,361,928,305.0000 167,083,671.10 ML SUB-COHORT 83X4161 8361ML 09/30/2008 01996 6.329998800 714,000.0000 26,364.45 04/30/2008 83X4161 8361ML 09/30/2008 01998 5.680000800 1,568,000.0000 51,953.07 04/30/2008 ------------------------ ---------------------- 2,282,000.0000 78,317.52 ======================== ====================== 4,364,210,305.0000 167,161,988.62 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00