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 889,340.32 02/28/2009 83X4161 8361LL 09/30/2015 01993 6.649999200 3,020,124.0400 83,682.59 02/28/2009 83X4161 8361LL 09/30/2012 01994 6.770001600 211,687,000.0000 5,971,338.87 02/28/2009 83X4161 8361LL 09/30/2013 01994 6.770001600 108,582,000.0000 3,062,917.97 02/28/2009 83X4161 8361LL 09/30/2014 01994 6.770001600 448,388,261.7500 12,648,288.54 02/28/2009 83X4161 8361LL 09/30/2015 01994 6.770001600 58,749,753.6000 1,657,233.02 02/28/2009 83X4161 8361LL 09/30/2009 01995 7.260001200 42,509,620.3900 1,285,916.23 02/28/2009 83X4161 8361LL 09/30/2012 01995 7.260001200 301,000,000.0000 9,105,251.51 02/28/2009 83X4161 8361LL 09/30/2015 01995 7.260001200 22,371,923.4700 676,750.80 02/28/2009 83X4161 8361LL 09/30/2009 01996 6.639998400 297,919,000.0000 8,242,423.68 02/28/2009 83X4161 8361LL 09/30/2012 01996 6.639998400 180,762,000.0000 5,001,080.79 02/28/2009 83X4161 8361LL 09/30/2015 01996 6.639998400 32,436,818.3900 897,418.43 02/28/2009 83X4161 8361LL 09/30/2010 01997 6.770001600 133,212,441.1900 3,757,701.83 02/28/2009 83X4161 8361LL 09/30/2011 01997 6.770001600 300,000,000.0000 8,462,502.00 02/28/2009 83X4161 8361LL 09/30/2012 01997 6.770001600 2,720,000.0000 76,726.68 02/28/2009 83X4161 8361LL 09/30/2015 01997 6.770001600 33,062,257.5400 932,631.40 02/28/2009 83X4161 8361LL 09/30/2010 01999 5.670000000 131,686,859.9300 3,111,102.07 02/28/2009 83X4161 8361LL 09/30/2015 01999 5.670000000 4,098,285.1000 96,821.99 02/28/2009 83X4161 8361LL 09/30/2012 02000 6.400000800 531,882.6700 14,183.54 02/28/2009 83X4161 8361LL 09/30/2015 02000 6.400000800 221,833.4200 5,915.56 02/28/2009 83X4161 8361LL 09/30/2011 02001 5.580000000 106,567,000.0000 2,477,682.75 02/28/2009 83X4161 8361LL 09/30/2012 02001 5.580000000 122,815,000.0000 2,855,448.75 02/28/2009 83X4161 8361LL 09/30/2013 02001 5.580000000 100,000,000.0000 2,325,000.00 02/28/2009 83X4161 8361LL 09/30/2014 02001 5.580000000 70,000,000.0000 1,627,500.00 02/28/2009 83X4161 8361LL 09/30/2016 02001 5.580000000 12,221,000.0000 284,138.25 02/28/2009 83X4161 8361LL 09/30/2014 02002 5.320000800 59,532,324.6600 1,319,633.40 02/28/2009 83X4161 8361LL 09/30/2015 02002 5.320000800 3,155,402.1600 69,944.76 02/28/2009 83X4161 8361LL 09/30/2016 02002 5.320000800 13,457,000.0000 298,296.88 02/28/2009 83X4161 8361LL 09/30/2013 02003 4.550000400 36,559,641.9500 693,109.94 02/28/2009 83X4161 8361LL 09/30/2014 02003 4.550000400 9,602,856.9200 182,054.18 02/28/2009 83X4161 8361LL 09/30/2015 02003 4.550000400 3,444,655.1700 65,304.93 02/28/2009 83X4161 8361LL 09/30/2016 02003 4.550000400 33,332,000.0000 631,919.22 02/28/2009 83X4161 8361LL 09/30/2015 02006 4.960000800 265,903.8400 5,495.35 02/28/2009 83X4161 8361LL 09/30/2016 02006 4.960000800 390,853,271.4700 8,077,635.58 02/28/2009 ------------------------ ---------------------- 3,306,862,614.1300 86,892,391.81 ML SUB-COHORT 83X4161 8361ML 09/30/2013 01996 6.329998800 1,752,000.0000 46,208.99 02/28/2009 83X4161 8361ML 09/30/2015 01996 6.329998800 110,880.6200 2,924.48 02/28/2009 83X4161 8361ML 09/30/2013 02002 4.629999600 326,886.9500 6,306.19 02/28/2009 ------------------------ ---------------------- 2,189,767.5700 55,439.66 ======================== ====================== 3,309,052,381.7000 86,947,831.47 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00