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 522,414.78 10/31/2007 83X4161 8361LL 09/30/2008 01994 6.770001600 797,134,000.0000 4,497,165.38 10/31/2007 83X4161 8361LL 09/30/2012 01994 6.770001600 211,687,000.0000 1,194,267.77 10/31/2007 83X4161 8361LL 09/30/2013 01994 6.770001600 108,582,000.0000 612,583.59 10/31/2007 83X4161 8361LL 09/30/2009 01995 7.260001200 497,609,958.0000 3,010,540.74 10/31/2007 83X4161 8361LL 09/30/2012 01995 7.260001200 301,000,000.0000 1,821,050.30 10/31/2007 83X4161 8361LL 09/30/2009 01996 6.639998400 498,228,000.0000 2,756,860.94 10/31/2007 83X4161 8361LL 09/30/2012 01996 6.639998400 180,762,000.0000 1,000,216.16 10/31/2007 83X4161 8361LL 09/30/2010 01997 6.770001600 307,531,000.0000 1,734,987.80 10/31/2007 83X4161 8361LL 09/30/2011 01997 6.770001600 300,000,000.0000 1,692,500.40 10/31/2007 83X4161 8361LL 09/30/2012 01997 6.770001600 2,720,000.0000 15,345.34 10/31/2007 83X4161 8361LL 09/30/2013 01998 5.850000000 15,309,000.0000 74,631.38 10/31/2007 83X4161 8361LL 09/30/2010 01999 5.670000000 240,393,000.0000 1,135,856.93 10/31/2007 83X4161 8361LL 09/30/2010 02000 6.400000800 170,410,000.0000 908,853.45 10/31/2007 83X4161 8361LL 09/30/2012 02000 6.400000800 29,866,000.0000 159,285.35 10/31/2007 83X4161 8361LL 09/30/2011 02001 5.580000000 113,567,000.0000 528,086.55 10/31/2007 83X4161 8361LL 09/30/2012 02001 5.580000000 122,815,000.0000 571,089.75 10/31/2007 83X4161 8361LL 09/30/2013 02001 5.580000000 100,000,000.0000 465,000.00 10/31/2007 83X4161 8361LL 09/30/2014 02001 5.580000000 70,000,000.0000 325,500.00 10/31/2007 83X4161 8361LL 09/30/2016 02001 5.580000000 12,221,000.0000 56,827.65 10/31/2007 83X4161 8361LL 09/30/2013 02002 5.320000800 11,664,000.0000 51,710.41 10/31/2007 83X4161 8361LL 09/30/2014 02002 5.320000800 90,000,000.0000 399,000.06 10/31/2007 83X4161 8361LL 09/30/2016 02002 5.320000800 13,457,000.0000 59,659.38 10/31/2007 83X4161 8361LL 09/30/2013 02003 4.550000400 39,370,000.0000 149,277.93 10/31/2007 83X4161 8361LL 09/30/2016 02003 4.550000400 33,332,000.0000 126,383.84 10/31/2007 ------------------------ ---------------------- 4,361,928,305.0000 23,869,095.88 ML SUB-COHORT 83X4161 8361ML 09/30/2008 01996 6.329998800 714,000.0000 3,766.35 10/31/2007 83X4161 8361ML 09/30/2008 01998 5.680000800 1,568,000.0000 7,421.87 10/31/2007 ------------------------ ---------------------- 2,282,000.0000 11,188.22 ======================== ====================== 4,364,210,305.0000 23,880,284.10 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00