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 1,044,829.55 11/30/2007 83X4161 8361LL 09/30/2008 01994 6.770001600 797,134,000.0000 8,994,330.76 11/30/2007 83X4161 8361LL 09/30/2012 01994 6.770001600 211,687,000.0000 2,388,535.55 11/30/2007 83X4161 8361LL 09/30/2013 01994 6.770001600 108,582,000.0000 1,225,167.19 11/30/2007 83X4161 8361LL 09/30/2009 01995 7.260001200 497,609,958.0000 6,021,081.49 11/30/2007 83X4161 8361LL 09/30/2012 01995 7.260001200 301,000,000.0000 3,642,100.60 11/30/2007 83X4161 8361LL 09/30/2009 01996 6.639998400 498,228,000.0000 5,513,721.87 11/30/2007 83X4161 8361LL 09/30/2012 01996 6.639998400 180,762,000.0000 2,000,432.32 11/30/2007 83X4161 8361LL 09/30/2010 01997 6.770001600 307,531,000.0000 3,469,975.60 11/30/2007 83X4161 8361LL 09/30/2011 01997 6.770001600 300,000,000.0000 3,385,000.80 11/30/2007 83X4161 8361LL 09/30/2012 01997 6.770001600 2,720,000.0000 30,690.67 11/30/2007 83X4161 8361LL 09/30/2013 01998 5.850000000 15,309,000.0000 149,262.75 11/30/2007 83X4161 8361LL 09/30/2010 01999 5.670000000 240,393,000.0000 2,271,713.85 11/30/2007 83X4161 8361LL 09/30/2010 02000 6.400000800 170,410,000.0000 1,817,706.89 11/30/2007 83X4161 8361LL 09/30/2012 02000 6.400000800 29,866,000.0000 318,570.71 11/30/2007 83X4161 8361LL 09/30/2011 02001 5.580000000 113,567,000.0000 1,056,173.10 11/30/2007 83X4161 8361LL 09/30/2012 02001 5.580000000 122,815,000.0000 1,142,179.50 11/30/2007 83X4161 8361LL 09/30/2013 02001 5.580000000 100,000,000.0000 930,000.00 11/30/2007 83X4161 8361LL 09/30/2014 02001 5.580000000 70,000,000.0000 651,000.00 11/30/2007 83X4161 8361LL 09/30/2016 02001 5.580000000 12,221,000.0000 113,655.30 11/30/2007 83X4161 8361LL 09/30/2013 02002 5.320000800 11,664,000.0000 103,420.82 11/30/2007 83X4161 8361LL 09/30/2014 02002 5.320000800 90,000,000.0000 798,000.12 11/30/2007 83X4161 8361LL 09/30/2016 02002 5.320000800 13,457,000.0000 119,318.75 11/30/2007 83X4161 8361LL 09/30/2013 02003 4.550000400 39,370,000.0000 298,555.86 11/30/2007 83X4161 8361LL 09/30/2016 02003 4.550000400 33,332,000.0000 252,767.69 11/30/2007 ------------------------ ---------------------- 4,361,928,305.0000 47,738,191.74 ML SUB-COHORT 83X4161 8361ML 09/30/2008 01996 6.329998800 714,000.0000 7,532.70 11/30/2007 83X4161 8361ML 09/30/2008 01998 5.680000800 1,568,000.0000 14,843.74 11/30/2007 ------------------------ ---------------------- 2,282,000.0000 22,376.44 ======================== ====================== 4,364,210,305.0000 47,760,568.18 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00