Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- LL SUB-COHORT 83X4161 8361LL 09/30/2013 01993 6.649999200 32,096,496.4700 355,736.13 11/30/2008 83X4161 8361LL 09/30/2015 01993 6.649999200 3,020,124.0400 33,473.04 11/30/2008 83X4161 8361LL 09/30/2012 01994 6.770001600 211,687,000.0000 2,388,535.55 11/30/2008 83X4161 8361LL 09/30/2013 01994 6.770001600 108,582,000.0000 1,225,167.19 11/30/2008 83X4161 8361LL 09/30/2014 01994 6.770001600 448,388,261.7500 5,059,315.42 11/30/2008 83X4161 8361LL 09/30/2015 01994 6.770001600 58,749,753.6000 662,893.21 11/30/2008 83X4161 8361LL 09/30/2009 01995 7.260001200 42,509,620.3900 514,366.49 11/30/2008 83X4161 8361LL 09/30/2012 01995 7.260001200 301,000,000.0000 3,642,100.60 11/30/2008 83X4161 8361LL 09/30/2015 01995 7.260001200 22,371,923.4700 270,700.32 11/30/2008 83X4161 8361LL 09/30/2009 01996 6.639998400 297,919,000.0000 3,296,969.47 11/30/2008 83X4161 8361LL 09/30/2012 01996 6.639998400 180,762,000.0000 2,000,432.32 11/30/2008 83X4161 8361LL 09/30/2015 01996 6.639998400 32,436,818.3900 358,967.37 11/30/2008 83X4161 8361LL 09/30/2010 01997 6.770001600 133,212,441.1900 1,503,080.73 11/30/2008 83X4161 8361LL 09/30/2011 01997 6.770001600 300,000,000.0000 3,385,000.80 11/30/2008 83X4161 8361LL 09/30/2012 01997 6.770001600 2,720,000.0000 30,690.67 11/30/2008 83X4161 8361LL 09/30/2015 01997 6.770001600 33,062,257.5400 373,052.56 11/30/2008 83X4161 8361LL 09/30/2010 01999 5.670000000 131,686,859.9300 1,244,440.83 11/30/2008 83X4161 8361LL 09/30/2015 01999 5.670000000 4,098,285.1000 38,728.79 11/30/2008 83X4161 8361LL 09/30/2012 02000 6.400000800 531,882.6700 5,673.42 11/30/2008 83X4161 8361LL 09/30/2015 02000 6.400000800 221,833.4200 2,366.22 11/30/2008 83X4161 8361LL 09/30/2011 02001 5.580000000 106,567,000.0000 991,073.10 11/30/2008 83X4161 8361LL 09/30/2012 02001 5.580000000 122,815,000.0000 1,142,179.50 11/30/2008 83X4161 8361LL 09/30/2013 02001 5.580000000 100,000,000.0000 930,000.00 11/30/2008 83X4161 8361LL 09/30/2014 02001 5.580000000 70,000,000.0000 651,000.00 11/30/2008 83X4161 8361LL 09/30/2016 02001 5.580000000 12,221,000.0000 113,655.30 11/30/2008 83X4161 8361LL 09/30/2014 02002 5.320000800 59,532,324.6600 527,853.36 11/30/2008 83X4161 8361LL 09/30/2015 02002 5.320000800 3,155,402.1600 27,977.90 11/30/2008 83X4161 8361LL 09/30/2016 02002 5.320000800 13,457,000.0000 119,318.75 11/30/2008 83X4161 8361LL 09/30/2013 02003 4.550000400 36,559,641.9500 277,243.98 11/30/2008 83X4161 8361LL 09/30/2014 02003 4.550000400 9,602,856.9200 72,821.67 11/30/2008 83X4161 8361LL 09/30/2015 02003 4.550000400 3,444,655.1700 26,121.97 11/30/2008 83X4161 8361LL 09/30/2016 02003 4.550000400 33,332,000.0000 252,767.69 11/30/2008 83X4161 8361LL 09/30/2015 02006 4.960000800 265,903.8400 2,198.14 11/30/2008 83X4161 8361LL 09/30/2016 02006 4.960000800 10,853,271.4700 89,720.39 11/30/2008 ------------------------ ---------------------- 2,926,862,614.1300 31,615,622.88 ML SUB-COHORT 83X4161 8361ML 09/30/2013 01996 6.329998800 1,752,000.0000 18,483.60 11/30/2008 83X4161 8361ML 09/30/2015 01996 6.329998800 110,880.6200 1,169.79 11/30/2008 83X4161 8361ML 09/30/2013 02002 4.629999600 326,886.9500 2,522.48 11/30/2008 ------------------------ ---------------------- 2,189,767.5700 22,175.87 ======================== ====================== 2,929,052,381.7000 31,637,798.75 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00