Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- LL SUB-COHORT 83X4161 8361LL 09/30/2008 01993 6.919999200 94,270,347.0000 5,436,256.05 07/31/2007 83X4161 8361LL 09/30/2008 01994 6.310000800 797,134,000.0000 41,915,968.15 07/31/2007 83X4161 8361LL 09/30/2012 01994 6.310000800 211,687,000.0000 11,131,209.49 07/31/2007 83X4161 8361LL 09/30/2013 01994 6.310000800 108,582,000.0000 5,709,604.22 07/31/2007 83X4161 8361LL 09/30/2009 01995 6.050001600 497,609,958.0000 25,087,842.02 07/31/2007 83X4161 8361LL 09/30/2012 01995 6.050001600 301,000,000.0000 15,175,420.68 07/31/2007 83X4161 8361LL 09/30/2009 01996 5.829998400 498,228,000.0000 24,205,570.36 07/31/2007 83X4161 8361LL 09/30/2012 01996 5.829998400 180,762,000.0000 8,782,018.09 07/31/2007 83X4161 8361LL 09/30/2010 01997 5.919998400 307,531,000.0000 15,171,525.23 07/31/2007 83X4161 8361LL 09/30/2011 01997 5.919998400 300,000,000.0000 14,799,996.00 07/31/2007 83X4161 8361LL 09/30/2012 01997 5.919998400 2,720,000.0000 134,186.63 07/31/2007 83X4161 8361LL 09/30/2013 01998 5.749999200 15,309,000.0000 733,556.15 07/31/2007 83X4161 8361LL 09/30/2010 01999 5.960001600 240,393,000.0000 11,939,522.21 07/31/2007 83X4161 8361LL 09/30/2010 02000 5.829998400 170,410,000.0000 8,279,083.56 07/31/2007 83X4161 8361LL 09/30/2012 02000 5.829998400 29,866,000.0000 1,450,989.44 07/31/2007 83X4161 8361LL 09/30/2011 02001 4.500000000 113,567,000.0000 4,258,762.50 07/31/2007 83X4161 8361LL 09/30/2012 02001 4.500000000 122,815,000.0000 4,605,562.50 07/31/2007 83X4161 8361LL 09/30/2013 02001 4.500000000 100,000,000.0000 3,750,000.00 07/31/2007 83X4161 8361LL 09/30/2014 02001 4.500000000 70,000,000.0000 2,625,000.00 07/31/2007 83X4161 8361LL 09/30/2016 02001 4.500000000 12,221,000.0000 458,287.50 07/31/2007 83X4161 8361LL 09/30/2013 02002 4.560001200 11,664,000.0000 443,232.12 07/31/2007 83X4161 8361LL 09/30/2014 02002 4.560001200 90,000,000.0000 3,420,000.90 07/31/2007 83X4161 8361LL 09/30/2016 02002 4.560001200 13,457,000.0000 511,366.13 07/31/2007 83X4161 8361LL 09/30/2013 02003 4.659998400 39,370,000.0000 1,528,867.81 07/31/2007 83X4161 8361LL 09/30/2016 02003 4.659998400 33,332,000.0000 1,294,392.22 07/31/2007 ------------------------ ---------------------- 4,361,928,305.0000 212,848,219.96 ML SUB-COHORT 83X4161 8361ML 09/30/2008 01996 5.680000800 714,000.0000 33,796.00 07/31/2007 83X4161 8361ML 09/30/2008 01998 5.490000000 1,568,000.0000 71,736.00 07/31/2007 ------------------------ ---------------------- 2,282,000.0000 105,532.00 ======================== ====================== 4,364,210,305.0000 212,953,751.96 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 83X4161 8361LL 09/30/2008 01993 04/26/2007 INT + 0.0000 0.00 407807 8361LL 09/30/2008 01994 04/26/2007 INT + 0.0000 0.00 407809 8361LL 09/30/2009 01995 04/26/2007 INT + 0.0000 0.00 407811 8361LL 09/30/2009 01996 04/26/2007 INT + 0.0000 0.00 407813 8361LL 09/30/2010 01997 04/26/2007 INT + 0.0000 0.00 407815 8361LL 09/30/2010 01999 04/26/2007 INT + 0.0000 0.00 407819 8361LL 09/30/2010 02000 04/26/2007 INT + 0.0000 0.00 407821 8361LL 09/30/2013 01998 04/26/2007 INT + 0.0000 0.00 407817 8361ML 09/30/2007 02002 04/26/2007 INT + 0.0000 0.00 407827 8361ML 09/30/2007 02002 04/26/2007 INT + 0.0000 0.00 407829 8361ML 09/30/2008 01996 04/26/2007 INT + 0.0000 0.00 407823 8361ML 09/30/2008 01998 04/26/2007 INT + 0.0000 0.00 407825 ------------------------ ---------------------- 0.0000 0.00 ======================== ====================== 0.0000 0.00