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 1,067,208.38 03/31/2009 83X4161 8361LL 09/30/2015 01993 6.649999200 3,020,124.0400 100,419.11 03/31/2009 83X4161 8361LL 09/30/2012 01994 6.770001600 211,687,000.0000 7,165,606.64 03/31/2009 83X4161 8361LL 09/30/2013 01994 6.770001600 108,582,000.0000 3,675,501.57 03/31/2009 83X4161 8361LL 09/30/2014 01994 6.770001600 448,388,261.7500 15,177,946.25 03/31/2009 83X4161 8361LL 09/30/2015 01994 6.770001600 58,749,753.6000 1,988,679.63 03/31/2009 83X4161 8361LL 09/30/2009 01995 7.260001200 42,509,620.3900 1,543,099.48 03/31/2009 83X4161 8361LL 09/30/2012 01995 7.260001200 301,000,000.0000 10,926,301.81 03/31/2009 83X4161 8361LL 09/30/2015 01995 7.260001200 22,371,923.4700 812,100.96 03/31/2009 83X4161 8361LL 09/30/2009 01996 6.639998400 297,919,000.0000 9,890,908.42 03/31/2009 83X4161 8361LL 09/30/2012 01996 6.639998400 180,762,000.0000 6,001,296.95 03/31/2009 83X4161 8361LL 09/30/2015 01996 6.639998400 32,436,818.3900 1,076,902.11 03/31/2009 83X4161 8361LL 09/30/2010 01997 6.770001600 133,212,441.1900 4,509,242.20 03/31/2009 83X4161 8361LL 09/30/2011 01997 6.770001600 300,000,000.0000 10,155,002.40 03/31/2009 83X4161 8361LL 09/30/2012 01997 6.770001600 2,720,000.0000 92,072.02 03/31/2009 83X4161 8361LL 09/30/2015 01997 6.770001600 33,062,257.5400 1,119,157.68 03/31/2009 83X4161 8361LL 09/30/2010 01999 5.670000000 131,686,859.9300 3,733,322.48 03/31/2009 83X4161 8361LL 09/30/2015 01999 5.670000000 4,098,285.1000 116,186.38 03/31/2009 83X4161 8361LL 09/30/2012 02000 6.400000800 531,882.6700 17,020.25 03/31/2009 83X4161 8361LL 09/30/2015 02000 6.400000800 221,833.4200 7,098.67 03/31/2009 83X4161 8361LL 09/30/2011 02001 5.580000000 106,567,000.0000 2,973,219.30 03/31/2009 83X4161 8361LL 09/30/2012 02001 5.580000000 122,815,000.0000 3,426,538.50 03/31/2009 83X4161 8361LL 09/30/2013 02001 5.580000000 100,000,000.0000 2,790,000.00 03/31/2009 83X4161 8361LL 09/30/2014 02001 5.580000000 70,000,000.0000 1,953,000.00 03/31/2009 83X4161 8361LL 09/30/2016 02001 5.580000000 12,221,000.0000 340,965.90 03/31/2009 83X4161 8361LL 09/30/2014 02002 5.320000800 59,532,324.6600 1,583,560.07 03/31/2009 83X4161 8361LL 09/30/2015 02002 5.320000800 3,155,402.1600 83,933.71 03/31/2009 83X4161 8361LL 09/30/2016 02002 5.320000800 13,457,000.0000 357,956.25 03/31/2009 83X4161 8361LL 09/30/2013 02003 4.550000400 36,559,641.9500 831,731.93 03/31/2009 83X4161 8361LL 09/30/2014 02003 4.550000400 9,602,856.9200 218,465.01 03/31/2009 83X4161 8361LL 09/30/2015 02003 4.550000400 3,444,655.1700 78,365.91 03/31/2009 83X4161 8361LL 09/30/2016 02003 4.550000400 33,332,000.0000 758,303.07 03/31/2009 83X4161 8361LL 09/30/2015 02006 4.960000800 265,903.8400 6,594.42 03/31/2009 83X4161 8361LL 09/30/2016 02006 4.960000800 390,853,271.4700 9,693,162.70 03/31/2009 ------------------------ ---------------------- 3,306,862,614.1300 104,270,870.16 ML SUB-COHORT 83X4161 8361ML 09/30/2013 01996 6.329998800 1,752,000.0000 55,450.79 03/31/2009 83X4161 8361ML 09/30/2015 01996 6.329998800 110,880.6200 3,509.37 03/31/2009 83X4161 8361ML 09/30/2013 02002 4.629999600 326,886.9500 7,567.43 03/31/2009 ------------------------ ---------------------- 2,189,767.5700 66,527.59 ======================== ====================== 3,309,052,381.7000 104,337,397.75 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ======================================================================================================================================================================================================================================================== TRANSACTIONS ============================================================================================================================