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 2,612,073.88 02/29/2008 83X4161 8361LL 09/30/2008 01994 6.770001600 797,134,000.0000 22,485,826.90 02/29/2008 83X4161 8361LL 09/30/2012 01994 6.770001600 211,687,000.0000 5,971,338.87 02/29/2008 83X4161 8361LL 09/30/2013 01994 6.770001600 108,582,000.0000 3,062,917.97 02/29/2008 83X4161 8361LL 09/30/2009 01995 7.260001200 497,609,958.0000 15,052,703.72 02/29/2008 83X4161 8361LL 09/30/2012 01995 7.260001200 301,000,000.0000 9,105,251.51 02/29/2008 83X4161 8361LL 09/30/2009 01996 6.639998400 498,228,000.0000 13,784,304.68 02/29/2008 83X4161 8361LL 09/30/2012 01996 6.639998400 180,762,000.0000 5,001,080.79 02/29/2008 83X4161 8361LL 09/30/2010 01997 6.770001600 307,531,000.0000 8,674,939.01 02/29/2008 83X4161 8361LL 09/30/2011 01997 6.770001600 300,000,000.0000 8,462,502.00 02/29/2008 83X4161 8361LL 09/30/2012 01997 6.770001600 2,720,000.0000 76,726.68 02/29/2008 83X4161 8361LL 09/30/2013 01998 5.850000000 15,309,000.0000 373,156.88 02/29/2008 83X4161 8361LL 09/30/2010 01999 5.670000000 240,393,000.0000 5,679,284.63 02/29/2008 83X4161 8361LL 09/30/2010 02000 6.400000800 170,410,000.0000 4,544,267.23 02/29/2008 83X4161 8361LL 09/30/2012 02000 6.400000800 29,866,000.0000 796,426.77 02/29/2008 83X4161 8361LL 09/30/2011 02001 5.580000000 113,567,000.0000 2,640,432.75 02/29/2008 83X4161 8361LL 09/30/2012 02001 5.580000000 122,815,000.0000 2,855,448.75 02/29/2008 83X4161 8361LL 09/30/2013 02001 5.580000000 100,000,000.0000 2,325,000.00 02/29/2008 83X4161 8361LL 09/30/2014 02001 5.580000000 70,000,000.0000 1,627,500.00 02/29/2008 83X4161 8361LL 09/30/2016 02001 5.580000000 12,221,000.0000 284,138.25 02/29/2008 83X4161 8361LL 09/30/2013 02002 5.320000800 11,664,000.0000 258,552.04 02/29/2008 83X4161 8361LL 09/30/2014 02002 5.320000800 90,000,000.0000 1,995,000.30 02/29/2008 83X4161 8361LL 09/30/2016 02002 5.320000800 13,457,000.0000 298,296.88 02/29/2008 83X4161 8361LL 09/30/2013 02003 4.550000400 39,370,000.0000 746,389.65 02/29/2008 83X4161 8361LL 09/30/2016 02003 4.550000400 33,332,000.0000 631,919.22 02/29/2008 ------------------------ ---------------------- 4,361,928,305.0000 119,345,479.36 ML SUB-COHORT 83X4161 8361ML 09/30/2008 01996 6.329998800 714,000.0000 18,831.75 02/29/2008 83X4161 8361ML 09/30/2008 01998 5.680000800 1,568,000.0000 37,109.34 02/29/2008 ------------------------ ---------------------- 2,282,000.0000 55,941.09 ======================== ====================== 4,364,210,305.0000 119,401,420.45 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00