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 1,778,680.63 07/31/2009 83X4161 8361LL 09/30/2015 01993 6.649999200 3,020,124.0400 167,365.19 07/31/2009 83X4161 8361LL 09/30/2016 01993 6.649999200 2,045,000.0000 113,327.07 07/31/2009 83X4161 8361LL 09/30/2012 01994 6.770001600 211,687,000.0000 11,942,677.74 07/31/2009 83X4161 8361LL 09/30/2013 01994 6.770001600 108,582,000.0000 6,125,835.95 07/31/2009 83X4161 8361LL 09/30/2014 01994 6.770001600 448,388,261.7500 25,296,577.08 07/31/2009 83X4161 8361LL 09/30/2015 01994 6.770001600 58,749,753.6000 3,314,466.05 07/31/2009 83X4161 8361LL 09/30/2016 01994 6.770001600 59,921,000.0000 3,380,543.88 07/31/2009 83X4161 8361LL 09/30/2009 01995 7.260001200 42,509,620.3900 2,571,832.46 07/31/2009 83X4161 8361LL 09/30/2012 01995 7.260001200 301,000,000.0000 18,210,503.01 07/31/2009 83X4161 8361LL 09/30/2015 01995 7.260001200 22,371,923.4700 1,353,501.59 07/31/2009 83X4161 8361LL 09/30/2016 01995 7.260001200 21,508,000.0000 1,301,234.22 07/31/2009 83X4161 8361LL 09/30/2009 01996 6.639998400 297,919,000.0000 16,484,847.36 07/31/2009 83X4161 8361LL 09/30/2012 01996 6.639998400 180,762,000.0000 10,002,161.59 07/31/2009 83X4161 8361LL 09/30/2015 01996 6.639998400 32,436,818.3900 1,794,836.85 07/31/2009 83X4161 8361LL 09/30/2010 01997 6.770001600 133,212,441.1900 7,515,403.67 07/31/2009 83X4161 8361LL 09/30/2011 01997 6.770001600 300,000,000.0000 16,925,004.00 07/31/2009 83X4161 8361LL 09/30/2012 01997 6.770001600 2,720,000.0000 153,453.37 07/31/2009 83X4161 8361LL 09/30/2015 01997 6.770001600 33,062,257.5400 1,865,262.80 07/31/2009 83X4161 8361LL 09/30/2010 01999 5.670000000 131,686,859.9300 6,222,204.13 07/31/2009 83X4161 8361LL 09/30/2015 01999 5.670000000 4,098,285.1000 193,643.97 07/31/2009 83X4161 8361LL 09/30/2012 02000 6.400000800 531,882.6700 28,367.08 07/31/2009 83X4161 8361LL 09/30/2015 02000 6.400000800 221,833.4200 11,831.12 07/31/2009 83X4161 8361LL 09/30/2016 02000 6.400000800 547,000.0000 29,173.34 07/31/2009 83X4161 8361LL 09/30/2011 02001 5.580000000 106,567,000.0000 4,955,365.50 07/31/2009 83X4161 8361LL 09/30/2012 02001 5.580000000 122,815,000.0000 5,710,897.50 07/31/2009 83X4161 8361LL 09/30/2013 02001 5.580000000 100,000,000.0000 4,650,000.00 07/31/2009 83X4161 8361LL 09/30/2014 02001 5.580000000 70,000,000.0000 3,255,000.00 07/31/2009 83X4161 8361LL 09/30/2016 02001 5.580000000 12,221,000.0000 568,276.50 07/31/2009 83X4161 8361LL 09/30/2014 02002 5.320000800 59,532,324.6600 2,639,266.79 07/31/2009 83X4161 8361LL 09/30/2015 02002 5.320000800 3,155,402.1600 139,889.52 07/31/2009 83X4161 8361LL 09/30/2016 02002 5.320000800 13,457,000.0000 596,593.76 07/31/2009 83X4161 8361LL 09/30/2013 02003 4.550000400 36,559,641.9500 1,386,219.88 07/31/2009 83X4161 8361LL 09/30/2014 02003 4.550000400 9,602,856.9200 364,108.36 07/31/2009 83X4161 8361LL 09/30/2015 02003 4.550000400 3,444,655.1700 130,609.85 07/31/2009 83X4161 8361LL 09/30/2016 02003 4.550000400 35,924,000.0000 1,362,118.45 07/31/2009 83X4161 8361LL 09/30/2015 02006 4.960000800 265,903.8400 10,990.69 07/31/2009 83X4161 8361LL 09/30/2016 02006 4.960000800 1,347,853,271.4700 55,711,277.54 07/31/2009 ------------------------ ---------------------- 4,350,475,614.1300 218,263,348.49 ML SUB-COHORT 83X4161 8361ML 09/30/2013 01996 6.329998800 1,752,000.0000 92,417.98 07/31/2009 83X4161 8361ML 09/30/2015 01996 6.329998800 110,880.6200 5,848.95 07/31/2009 83X4161 8361ML 09/30/2016 01998 5.680000800 1,886,346.0000 89,287.06 07/31/2009 83X4161 8361ML 09/30/2013 02002 4.629999600 326,886.9500 12,612.39 07/31/2009 ------------------------ ---------------------- 4,076,113.5700 200,166.38 ======================== ====================== 4,354,551,727.7000 218,463,514.87 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00