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 58,312,695.2800 3,231,494.81 07/31/2008 83X4161 8361LL 09/30/2008 01994 6.770001600 643,470,172.7700 36,302,450.83 07/31/2008 83X4161 8361LL 09/30/2012 01994 6.770001600 211,687,000.0000 11,942,677.74 07/31/2008 83X4161 8361LL 09/30/2013 01994 6.770001600 108,582,000.0000 6,125,835.95 07/31/2008 83X4161 8361LL 09/30/2009 01995 7.260001200 316,524,027.5100 19,149,706.83 07/31/2008 83X4161 8361LL 09/30/2012 01995 7.260001200 301,000,000.0000 18,210,503.01 07/31/2008 83X4161 8361LL 09/30/2009 01996 6.639998400 402,019,029.9500 22,245,047.63 07/31/2008 83X4161 8361LL 09/30/2012 01996 6.639998400 180,762,000.0000 10,002,161.59 07/31/2008 83X4161 8361LL 09/30/2010 01997 6.770001600 236,386,495.2700 13,336,141.26 07/31/2008 83X4161 8361LL 09/30/2011 01997 6.770001600 300,000,000.0000 16,925,004.00 07/31/2008 83X4161 8361LL 09/30/2012 01997 6.770001600 2,720,000.0000 153,453.37 07/31/2008 83X4161 8361LL 09/30/2013 01998 5.850000000 4,729,627.4000 230,569.34 07/31/2008 83X4161 8361LL 09/30/2010 01999 5.670000000 186,698,288.1100 8,821,494.11 07/31/2008 83X4161 8361LL 09/30/2012 02000 6.400000800 6,311,335.6900 336,604.61 07/31/2008 83X4161 8361LL 09/30/2011 02001 5.580000000 113,567,000.0000 5,280,865.50 07/31/2008 83X4161 8361LL 09/30/2012 02001 5.580000000 122,815,000.0000 5,710,897.50 07/31/2008 83X4161 8361LL 09/30/2013 02001 5.580000000 100,000,000.0000 4,650,000.00 07/31/2008 83X4161 8361LL 09/30/2014 02001 5.580000000 70,000,000.0000 3,255,000.00 07/31/2008 83X4161 8361LL 09/30/2016 02001 5.580000000 12,221,000.0000 568,276.50 07/31/2008 83X4161 8361LL 09/30/2014 02002 5.320000800 86,532,324.6600 3,836,266.97 07/31/2008 83X4161 8361LL 09/30/2016 02002 5.320000800 13,457,000.0000 596,593.76 07/31/2008 83X4161 8361LL 09/30/2013 02003 4.550000400 39,370,000.0000 1,492,779.30 07/31/2008 83X4161 8361LL 09/30/2014 02003 4.550000400 9,602,856.9200 364,108.36 07/31/2008 83X4161 8361LL 09/30/2016 02003 4.550000400 33,332,000.0000 1,263,838.44 07/31/2008 83X4161 8361LL 09/30/2016 02006 4.550000400 11,390,957.6900 431,907.18 07/31/2008 ------------------------ ---------------------- 3,571,490,811.2500 194,463,678.59 ML SUB-COHORT 83X4161 8361ML 09/30/2008 01998 5.680000800 1,568,000.0000 74,218.68 07/31/2008 83X4161 8361ML 09/30/2008 02002 5.680000800 326,886.9500 15,472.65 07/31/2008 ------------------------ ---------------------- 1,894,886.9500 89,691.33 ======================== ====================== 3,573,385,698.2000 194,553,369.92 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 83X4161 8361LL 09/30/2008 01993 06/09/2008 INT + 0.0000 0.00 475899 8361LL 09/30/2008 01994 06/09/2008 INT + 0.0000 0.00 475901 8361LL 09/30/2009 01995 06/09/2008 INT + 0.0000 0.00 475903 8361LL 09/30/2009 01996 06/09/2008 INT + 0.0000 0.00 475907 8361LL 09/30/2010 01997 06/09/2008 INT + 0.0000 0.00 475909 8361LL 09/30/2010 01999 06/09/2008 INT + 0.0000 0.00 475913 8361LL 09/30/2010 02000 06/09/2008 INT + 0.0000 0.00 475915 8361LL 09/30/2012 02000 06/09/2008 INT + 0.0000 0.00 475917 8361LL 09/30/2013 01998 06/09/2008 INT + 0.0000 0.00 475911 8361LL 09/30/2013 02002 06/09/2008 INT + 0.0000 0.00 475919 8361LL 09/30/2014 02002 06/09/2008 INT + 0.0000 0.00 475921 8361ML 09/30/2008 01996 06/09/2008 INT + 0.0000 0.00 475905 ------------------------ ---------------------- 0.0000 0.00 ======================== ====================== 0.0000 0.00