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 1,245,076.44 04/30/2009 83X4161 8361LL 09/30/2015 01993 6.649999200 3,020,124.0400 117,155.63 04/30/2009 83X4161 8361LL 09/30/2012 01994 6.770001600 211,687,000.0000 8,359,874.42 04/30/2009 83X4161 8361LL 09/30/2013 01994 6.770001600 108,582,000.0000 4,288,085.16 04/30/2009 83X4161 8361LL 09/30/2014 01994 6.770001600 448,388,261.7500 17,707,603.96 04/30/2009 83X4161 8361LL 09/30/2015 01994 6.770001600 58,749,753.6000 2,320,126.23 04/30/2009 83X4161 8361LL 09/30/2009 01995 7.260001200 42,509,620.3900 1,800,282.72 04/30/2009 83X4161 8361LL 09/30/2012 01995 7.260001200 301,000,000.0000 12,747,352.11 04/30/2009 83X4161 8361LL 09/30/2015 01995 7.260001200 22,371,923.4700 947,451.12 04/30/2009 83X4161 8361LL 09/30/2009 01996 6.639998400 297,919,000.0000 11,539,393.15 04/30/2009 83X4161 8361LL 09/30/2012 01996 6.639998400 180,762,000.0000 7,001,513.11 04/30/2009 83X4161 8361LL 09/30/2015 01996 6.639998400 32,436,818.3900 1,256,385.80 04/30/2009 83X4161 8361LL 09/30/2010 01997 6.770001600 133,212,441.1900 5,260,782.57 04/30/2009 83X4161 8361LL 09/30/2011 01997 6.770001600 300,000,000.0000 11,847,502.80 04/30/2009 83X4161 8361LL 09/30/2012 01997 6.770001600 2,720,000.0000 107,417.36 04/30/2009 83X4161 8361LL 09/30/2015 01997 6.770001600 33,062,257.5400 1,305,683.96 04/30/2009 83X4161 8361LL 09/30/2010 01999 5.670000000 131,686,859.9300 4,355,542.89 04/30/2009 83X4161 8361LL 09/30/2015 01999 5.670000000 4,098,285.1000 135,550.78 04/30/2009 83X4161 8361LL 09/30/2012 02000 6.400000800 531,882.6700 19,856.96 04/30/2009 83X4161 8361LL 09/30/2015 02000 6.400000800 221,833.4200 8,281.78 04/30/2009 83X4161 8361LL 09/30/2011 02001 5.580000000 106,567,000.0000 3,468,755.85 04/30/2009 83X4161 8361LL 09/30/2012 02001 5.580000000 122,815,000.0000 3,997,628.25 04/30/2009 83X4161 8361LL 09/30/2013 02001 5.580000000 100,000,000.0000 3,255,000.00 04/30/2009 83X4161 8361LL 09/30/2014 02001 5.580000000 70,000,000.0000 2,278,500.00 04/30/2009 83X4161 8361LL 09/30/2016 02001 5.580000000 12,221,000.0000 397,793.55 04/30/2009 83X4161 8361LL 09/30/2014 02002 5.320000800 59,532,324.6600 1,847,486.75 04/30/2009 83X4161 8361LL 09/30/2015 02002 5.320000800 3,155,402.1600 97,922.66 04/30/2009 83X4161 8361LL 09/30/2016 02002 5.320000800 13,457,000.0000 417,615.63 04/30/2009 83X4161 8361LL 09/30/2013 02003 4.550000400 36,559,641.9500 970,353.92 04/30/2009 83X4161 8361LL 09/30/2014 02003 4.550000400 9,602,856.9200 254,875.85 04/30/2009 83X4161 8361LL 09/30/2015 02003 4.550000400 3,444,655.1700 91,426.90 04/30/2009 83X4161 8361LL 09/30/2016 02003 4.550000400 33,332,000.0000 884,686.91 04/30/2009 83X4161 8361LL 09/30/2015 02006 4.960000800 265,903.8400 7,693.49 04/30/2009 83X4161 8361LL 09/30/2016 02006 4.960000800 560,853,271.4700 16,227,357.27 04/30/2009 ------------------------ ---------------------- 3,476,862,614.1300 126,568,015.98 ML SUB-COHORT 83X4161 8361ML 09/30/2013 01996 6.329998800 1,752,000.0000 64,692.59 04/30/2009 83X4161 8361ML 09/30/2015 01996 6.329998800 110,880.6200 4,094.27 04/30/2009 83X4161 8361ML 09/30/2013 02002 4.629999600 326,886.9500 8,828.67 04/30/2009 ------------------------ ---------------------- 2,189,767.5700 77,615.53 ======================== ====================== 3,479,052,381.7000 126,645,631.51 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00