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 1,600,812.57 06/30/2009 83X4161 8361LL 09/30/2015 01993 6.649999200 3,020,124.0400 150,628.67 06/30/2009 83X4161 8361LL 09/30/2016 01993 6.649999200 2,045,000.0000 101,994.36 06/30/2009 83X4161 8361LL 09/30/2012 01994 6.770001600 211,687,000.0000 10,748,409.97 06/30/2009 83X4161 8361LL 09/30/2013 01994 6.770001600 108,582,000.0000 5,513,252.35 06/30/2009 83X4161 8361LL 09/30/2014 01994 6.770001600 448,388,261.7500 22,766,919.37 06/30/2009 83X4161 8361LL 09/30/2015 01994 6.770001600 58,749,753.6000 2,983,019.44 06/30/2009 83X4161 8361LL 09/30/2016 01994 6.770001600 59,921,000.0000 3,042,489.49 06/30/2009 83X4161 8361LL 09/30/2009 01995 7.260001200 42,509,620.3900 2,314,649.21 06/30/2009 83X4161 8361LL 09/30/2012 01995 7.260001200 301,000,000.0000 16,389,452.71 06/30/2009 83X4161 8361LL 09/30/2015 01995 7.260001200 22,371,923.4700 1,218,151.43 06/30/2009 83X4161 8361LL 09/30/2016 01995 7.260001200 21,508,000.0000 1,171,110.79 06/30/2009 83X4161 8361LL 09/30/2009 01996 6.639998400 297,919,000.0000 14,836,362.62 06/30/2009 83X4161 8361LL 09/30/2012 01996 6.639998400 180,762,000.0000 9,001,945.43 06/30/2009 83X4161 8361LL 09/30/2015 01996 6.639998400 32,436,818.3900 1,615,353.17 06/30/2009 83X4161 8361LL 09/30/2010 01997 6.770001600 133,212,441.1900 6,763,863.30 06/30/2009 83X4161 8361LL 09/30/2011 01997 6.770001600 300,000,000.0000 15,232,503.60 06/30/2009 83X4161 8361LL 09/30/2012 01997 6.770001600 2,720,000.0000 138,108.03 06/30/2009 83X4161 8361LL 09/30/2015 01997 6.770001600 33,062,257.5400 1,678,736.52 06/30/2009 83X4161 8361LL 09/30/2010 01999 5.670000000 131,686,859.9300 5,599,983.72 06/30/2009 83X4161 8361LL 09/30/2015 01999 5.670000000 4,098,285.1000 174,279.57 06/30/2009 83X4161 8361LL 09/30/2012 02000 6.400000800 531,882.6700 25,530.37 06/30/2009 83X4161 8361LL 09/30/2015 02000 6.400000800 221,833.4200 10,648.01 06/30/2009 83X4161 8361LL 09/30/2016 02000 6.400000800 547,000.0000 26,256.00 06/30/2009 83X4161 8361LL 09/30/2011 02001 5.580000000 106,567,000.0000 4,459,828.95 06/30/2009 83X4161 8361LL 09/30/2012 02001 5.580000000 122,815,000.0000 5,139,807.75 06/30/2009 83X4161 8361LL 09/30/2013 02001 5.580000000 100,000,000.0000 4,185,000.00 06/30/2009 83X4161 8361LL 09/30/2014 02001 5.580000000 70,000,000.0000 2,929,500.00 06/30/2009 83X4161 8361LL 09/30/2016 02001 5.580000000 12,221,000.0000 511,448.85 06/30/2009 83X4161 8361LL 09/30/2014 02002 5.320000800 59,532,324.6600 2,375,340.11 06/30/2009 83X4161 8361LL 09/30/2015 02002 5.320000800 3,155,402.1600 125,900.57 06/30/2009 83X4161 8361LL 09/30/2016 02002 5.320000800 13,457,000.0000 536,934.38 06/30/2009 83X4161 8361LL 09/30/2013 02003 4.550000400 36,559,641.9500 1,247,597.89 06/30/2009 83X4161 8361LL 09/30/2014 02003 4.550000400 9,602,856.9200 327,697.52 06/30/2009 83X4161 8361LL 09/30/2015 02003 4.550000400 3,444,655.1700 117,548.87 06/30/2009 83X4161 8361LL 09/30/2016 02003 4.550000400 35,924,000.0000 1,225,906.61 06/30/2009 83X4161 8361LL 09/30/2015 02006 4.960000800 265,903.8400 9,891.62 06/30/2009 83X4161 8361LL 09/30/2016 02006 4.960000800 1,020,853,271.4700 37,975,747.82 06/30/2009 ------------------------ ---------------------- 4,023,475,614.1300 184,272,611.64 ML SUB-COHORT 83X4161 8361ML 09/30/2013 01996 6.329998800 1,752,000.0000 83,176.18 06/30/2009 83X4161 8361ML 09/30/2015 01996 6.329998800 110,880.6200 5,264.06 06/30/2009 83X4161 8361ML 09/30/2016 01998 5.680000800 1,886,346.0000 80,358.35 06/30/2009 83X4161 8361ML 09/30/2013 02002 4.629999600 326,886.9500 11,351.15 06/30/2009 ------------------------ ---------------------- 4,076,113.5700 180,149.74 ======================== ====================== 4,027,551,727.7000 184,452,761.38 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00