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 711,472.25 01/31/2009 83X4161 8361LL 09/30/2015 01993 6.649999200 3,020,124.0400 66,946.07 01/31/2009 83X4161 8361LL 09/30/2012 01994 6.770001600 211,687,000.0000 4,777,071.10 01/31/2009 83X4161 8361LL 09/30/2013 01994 6.770001600 108,582,000.0000 2,450,334.38 01/31/2009 83X4161 8361LL 09/30/2014 01994 6.770001600 448,388,261.7500 10,118,630.83 01/31/2009 83X4161 8361LL 09/30/2015 01994 6.770001600 58,749,753.6000 1,325,786.42 01/31/2009 83X4161 8361LL 09/30/2009 01995 7.260001200 42,509,620.3900 1,028,732.98 01/31/2009 83X4161 8361LL 09/30/2012 01995 7.260001200 301,000,000.0000 7,284,201.20 01/31/2009 83X4161 8361LL 09/30/2015 01995 7.260001200 22,371,923.4700 541,400.64 01/31/2009 83X4161 8361LL 09/30/2009 01996 6.639998400 297,919,000.0000 6,593,938.94 01/31/2009 83X4161 8361LL 09/30/2012 01996 6.639998400 180,762,000.0000 4,000,864.64 01/31/2009 83X4161 8361LL 09/30/2015 01996 6.639998400 32,436,818.3900 717,934.74 01/31/2009 83X4161 8361LL 09/30/2010 01997 6.770001600 133,212,441.1900 3,006,161.47 01/31/2009 83X4161 8361LL 09/30/2011 01997 6.770001600 300,000,000.0000 6,770,001.60 01/31/2009 83X4161 8361LL 09/30/2012 01997 6.770001600 2,720,000.0000 61,381.35 01/31/2009 83X4161 8361LL 09/30/2015 01997 6.770001600 33,062,257.5400 746,105.12 01/31/2009 83X4161 8361LL 09/30/2010 01999 5.670000000 131,686,859.9300 2,488,881.65 01/31/2009 83X4161 8361LL 09/30/2015 01999 5.670000000 4,098,285.1000 77,457.59 01/31/2009 83X4161 8361LL 09/30/2012 02000 6.400000800 531,882.6700 11,346.83 01/31/2009 83X4161 8361LL 09/30/2015 02000 6.400000800 221,833.4200 4,732.45 01/31/2009 83X4161 8361LL 09/30/2011 02001 5.580000000 106,567,000.0000 1,982,146.20 01/31/2009 83X4161 8361LL 09/30/2012 02001 5.580000000 122,815,000.0000 2,284,359.00 01/31/2009 83X4161 8361LL 09/30/2013 02001 5.580000000 100,000,000.0000 1,860,000.00 01/31/2009 83X4161 8361LL 09/30/2014 02001 5.580000000 70,000,000.0000 1,302,000.00 01/31/2009 83X4161 8361LL 09/30/2016 02001 5.580000000 12,221,000.0000 227,310.60 01/31/2009 83X4161 8361LL 09/30/2014 02002 5.320000800 59,532,324.6600 1,055,706.72 01/31/2009 83X4161 8361LL 09/30/2015 02002 5.320000800 3,155,402.1600 55,955.81 01/31/2009 83X4161 8361LL 09/30/2016 02002 5.320000800 13,457,000.0000 238,637.50 01/31/2009 83X4161 8361LL 09/30/2013 02003 4.550000400 36,559,641.9500 554,487.95 01/31/2009 83X4161 8361LL 09/30/2014 02003 4.550000400 9,602,856.9200 145,643.34 01/31/2009 83X4161 8361LL 09/30/2015 02003 4.550000400 3,444,655.1700 52,243.94 01/31/2009 83X4161 8361LL 09/30/2016 02003 4.550000400 33,332,000.0000 505,535.38 01/31/2009 83X4161 8361LL 09/30/2015 02006 4.960000800 265,903.8400 4,396.28 01/31/2009 83X4161 8361LL 09/30/2016 02006 4.960000800 390,853,271.4700 6,462,108.46 01/31/2009 ------------------------ ---------------------- 3,306,862,614.1300 69,513,913.43 ML SUB-COHORT 83X4161 8361ML 09/30/2013 01996 6.329998800 1,752,000.0000 36,967.19 01/31/2009 83X4161 8361ML 09/30/2015 01996 6.329998800 110,880.6200 2,339.58 01/31/2009 83X4161 8361ML 09/30/2013 02002 4.629999600 326,886.9500 5,044.95 01/31/2009 ------------------------ ---------------------- 2,189,767.5700 44,351.72 ======================== ====================== 3,309,052,381.7000 69,558,265.15 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00