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 4,179,318.21 05/31/2008 83X4161 8361LL 09/30/2008 01994 6.770001600 797,134,000.0000 35,977,323.04 05/31/2008 83X4161 8361LL 09/30/2012 01994 6.770001600 211,687,000.0000 9,554,142.19 05/31/2008 83X4161 8361LL 09/30/2013 01994 6.770001600 108,582,000.0000 4,900,668.76 05/31/2008 83X4161 8361LL 09/30/2009 01995 7.260001200 497,609,958.0000 24,084,325.95 05/31/2008 83X4161 8361LL 09/30/2012 01995 7.260001200 301,000,000.0000 14,568,402.41 05/31/2008 83X4161 8361LL 09/30/2009 01996 6.639998400 498,228,000.0000 22,054,887.49 05/31/2008 83X4161 8361LL 09/30/2012 01996 6.639998400 180,762,000.0000 8,001,729.27 05/31/2008 83X4161 8361LL 09/30/2010 01997 6.770001600 307,531,000.0000 13,879,902.41 05/31/2008 83X4161 8361LL 09/30/2011 01997 6.770001600 300,000,000.0000 13,540,003.20 05/31/2008 83X4161 8361LL 09/30/2012 01997 6.770001600 2,720,000.0000 122,762.70 05/31/2008 83X4161 8361LL 09/30/2013 01998 5.850000000 15,309,000.0000 597,051.00 05/31/2008 83X4161 8361LL 09/30/2010 01999 5.670000000 240,393,000.0000 9,086,855.40 05/31/2008 83X4161 8361LL 09/30/2010 02000 6.400000800 170,410,000.0000 7,270,827.58 05/31/2008 83X4161 8361LL 09/30/2012 02000 6.400000800 29,866,000.0000 1,274,282.83 05/31/2008 83X4161 8361LL 09/30/2011 02001 5.580000000 113,567,000.0000 4,224,692.40 05/31/2008 83X4161 8361LL 09/30/2012 02001 5.580000000 122,815,000.0000 4,568,718.00 05/31/2008 83X4161 8361LL 09/30/2013 02001 5.580000000 100,000,000.0000 3,720,000.00 05/31/2008 83X4161 8361LL 09/30/2014 02001 5.580000000 70,000,000.0000 2,604,000.00 05/31/2008 83X4161 8361LL 09/30/2016 02001 5.580000000 12,221,000.0000 454,621.20 05/31/2008 83X4161 8361LL 09/30/2013 02002 5.320000800 11,664,000.0000 413,683.26 05/31/2008 83X4161 8361LL 09/30/2014 02002 5.320000800 90,000,000.0000 3,192,000.48 05/31/2008 83X4161 8361LL 09/30/2016 02002 5.320000800 13,457,000.0000 477,275.01 05/31/2008 83X4161 8361LL 09/30/2013 02003 4.550000400 39,370,000.0000 1,194,223.44 05/31/2008 83X4161 8361LL 09/30/2016 02003 4.550000400 33,332,000.0000 1,011,070.76 05/31/2008 ------------------------ ---------------------- 4,361,928,305.0000 190,952,766.99 ML SUB-COHORT 83X4161 8361ML 09/30/2008 01996 6.329998800 714,000.0000 30,130.79 05/31/2008 83X4161 8361ML 09/30/2008 01998 5.680000800 1,568,000.0000 59,374.94 05/31/2008 ------------------------ ---------------------- 2,282,000.0000 89,505.73 ======================== ====================== 4,364,210,305.0000 191,042,272.72 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00