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 177,868.06 10/31/2008 83X4161 8361LL 09/30/2015 01993 6.649999200 3,020,124.0400 16,736.52 10/31/2008 83X4161 8361LL 09/30/2012 01994 6.770001600 211,687,000.0000 1,194,267.77 10/31/2008 83X4161 8361LL 09/30/2013 01994 6.770001600 108,582,000.0000 612,583.59 10/31/2008 83X4161 8361LL 09/30/2014 01994 6.770001600 448,388,261.7500 2,529,657.71 10/31/2008 83X4161 8361LL 09/30/2015 01994 6.770001600 58,749,753.6000 331,446.60 10/31/2008 83X4161 8361LL 09/30/2009 01995 7.260001200 42,509,620.3900 257,183.25 10/31/2008 83X4161 8361LL 09/30/2012 01995 7.260001200 301,000,000.0000 1,821,050.30 10/31/2008 83X4161 8361LL 09/30/2015 01995 7.260001200 22,371,923.4700 135,350.16 10/31/2008 83X4161 8361LL 09/30/2009 01996 6.639998400 297,919,000.0000 1,648,484.74 10/31/2008 83X4161 8361LL 09/30/2012 01996 6.639998400 180,762,000.0000 1,000,216.16 10/31/2008 83X4161 8361LL 09/30/2015 01996 6.639998400 32,436,818.3900 179,483.69 10/31/2008 83X4161 8361LL 09/30/2010 01997 6.770001600 133,212,441.1900 751,540.37 10/31/2008 83X4161 8361LL 09/30/2011 01997 6.770001600 300,000,000.0000 1,692,500.40 10/31/2008 83X4161 8361LL 09/30/2012 01997 6.770001600 2,720,000.0000 15,345.34 10/31/2008 83X4161 8361LL 09/30/2015 01997 6.770001600 33,062,257.5400 186,526.28 10/31/2008 83X4161 8361LL 09/30/2010 01999 5.670000000 131,686,859.9300 622,220.41 10/31/2008 83X4161 8361LL 09/30/2015 01999 5.670000000 4,098,285.1000 19,364.40 10/31/2008 83X4161 8361LL 09/30/2012 02000 6.400000800 531,882.6700 2,836.71 10/31/2008 83X4161 8361LL 09/30/2015 02000 6.400000800 221,833.4200 1,183.11 10/31/2008 83X4161 8361LL 09/30/2011 02001 5.580000000 106,567,000.0000 495,536.55 10/31/2008 83X4161 8361LL 09/30/2012 02001 5.580000000 122,815,000.0000 571,089.75 10/31/2008 83X4161 8361LL 09/30/2013 02001 5.580000000 100,000,000.0000 465,000.00 10/31/2008 83X4161 8361LL 09/30/2014 02001 5.580000000 70,000,000.0000 325,500.00 10/31/2008 83X4161 8361LL 09/30/2016 02001 5.580000000 12,221,000.0000 56,827.65 10/31/2008 83X4161 8361LL 09/30/2014 02002 5.320000800 59,532,324.6600 263,926.68 10/31/2008 83X4161 8361LL 09/30/2015 02002 5.320000800 3,155,402.1600 13,988.95 10/31/2008 83X4161 8361LL 09/30/2016 02002 5.320000800 13,457,000.0000 59,659.38 10/31/2008 83X4161 8361LL 09/30/2013 02003 4.550000400 36,559,641.9500 138,621.99 10/31/2008 83X4161 8361LL 09/30/2014 02003 4.550000400 9,602,856.9200 36,410.84 10/31/2008 83X4161 8361LL 09/30/2015 02003 4.550000400 3,444,655.1700 13,060.99 10/31/2008 83X4161 8361LL 09/30/2016 02003 4.550000400 33,332,000.0000 126,383.84 10/31/2008 83X4161 8361LL 09/30/2015 02006 4.960000800 265,903.8400 1,099.07 10/31/2008 83X4161 8361LL 09/30/2016 02006 4.960000800 10,853,271.4700 44,860.20 10/31/2008 ------------------------ ---------------------- 2,926,862,614.1300 15,807,811.46 ML SUB-COHORT 83X4161 8361ML 09/30/2013 01996 6.329998800 1,752,000.0000 9,241.80 10/31/2008 83X4161 8361ML 09/30/2015 01996 6.329998800 110,880.6200 584.90 10/31/2008 83X4161 8361ML 09/30/2013 02002 4.629999600 326,886.9500 1,261.24 10/31/2008 ------------------------ ---------------------- 2,189,767.5700 11,087.94 ======================== ====================== 2,929,052,381.7000 15,818,899.40 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00