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 13,776,597.8700 839,798.34 08/31/2010 83X4161 8361LL 09/30/2015 01993 6.649999200 3,020,124.0400 184,101.71 08/31/2010 83X4161 8361LL 09/30/2016 01993 6.649999200 3,917,452.6400 238,801.36 08/31/2010 83X4161 8361LL 09/30/2012 01994 6.770001600 27,564,782.6100 1,710,624.87 08/31/2010 83X4161 8361LL 09/30/2013 01994 6.770001600 108,582,000.0000 6,738,419.54 08/31/2010 83X4161 8361LL 09/30/2014 01994 6.770001600 448,388,261.7500 27,826,234.79 08/31/2010 83X4161 8361LL 09/30/2015 01994 6.770001600 58,749,753.6000 3,645,912.65 08/31/2010 83X4161 8361LL 09/30/2016 01994 6.770001600 113,862,894.9500 7,066,143.16 08/31/2010 83X4161 8361LL 09/30/2012 01995 7.260001200 182,894,804.9000 12,171,651.28 08/31/2010 83X4161 8361LL 09/30/2014 01995 7.260001200 42,509,620.3900 2,829,015.70 08/31/2010 83X4161 8361LL 09/30/2015 01995 7.260001200 22,371,923.4700 1,488,851.75 08/31/2010 83X4161 8361LL 09/30/2016 01995 7.260001200 26,202,649.3800 1,743,786.60 08/31/2010 83X4161 8361LL 09/30/2012 01996 6.639998400 29,756,455.8500 1,811,175.84 08/31/2010 83X4161 8361LL 09/30/2014 01996 6.639998400 297,919,000.0000 18,133,332.10 08/31/2010 83X4161 8361LL 09/30/2015 01996 6.639998400 32,436,818.3900 1,974,320.54 08/31/2010 83X4161 8361LL 09/30/2016 01996 6.639998400 28,115,778.1800 1,711,313.29 08/31/2010 83X4161 8361LL 09/30/2011 01997 6.770001600 263,360,766.5300 16,343,734.10 08/31/2010 83X4161 8361LL 09/30/2012 01997 6.770001600 2,720,000.0000 168,798.71 08/31/2010 83X4161 8361LL 09/30/2015 01997 6.770001600 33,062,257.5400 2,051,789.08 08/31/2010 83X4161 8361LL 09/30/2016 01997 6.770001600 18,321,955.1100 1,137,030.27 08/31/2010 83X4161 8361LL 09/30/2010 01999 5.670000000 72,613,097.5000 3,774,065.74 08/31/2010 83X4161 8361LL 09/30/2015 01999 5.670000000 4,098,285.1000 213,008.37 08/31/2010 83X4161 8361LL 09/30/2016 01999 5.670000000 603,411.0800 31,362.29 08/31/2010 83X4161 8361LL 09/30/2016 02000 6.400000800 762.0700 44.71 08/31/2010 83X4161 8361LL 09/30/2012 02001 5.580000000 119,382,000.0000 6,106,389.30 08/31/2010 83X4161 8361LL 09/30/2013 02001 5.580000000 100,000,000.0000 5,115,000.00 08/31/2010 83X4161 8361LL 09/30/2014 02001 5.580000000 70,000,000.0000 3,580,500.00 08/31/2010 83X4161 8361LL 09/30/2016 02001 5.580000000 27,329,888.6300 1,397,923.80 08/31/2010 83X4161 8361LL 09/30/2014 02002 5.320000800 33,532,324.6600 1,635,259.95 08/31/2010 83X4161 8361LL 09/30/2015 02002 5.320000800 3,155,402.1600 153,878.47 08/31/2010 83X4161 8361LL 09/30/2016 02002 5.320000800 15,214,338.2600 741,952.67 08/31/2010 83X4161 8361LL 09/30/2013 02003 4.550000400 24,059,641.9500 1,003,487.65 08/31/2010 83X4161 8361LL 09/30/2014 02003 4.550000400 9,602,856.9200 400,519.19 08/31/2010 83X4161 8361LL 09/30/2015 02003 4.550000400 3,444,655.1700 143,670.84 08/31/2010 83X4161 8361LL 09/30/2016 02003 4.550000400 36,286,091.0200 1,513,432.51 08/31/2010 83X4161 8361LL 09/30/2015 02006 4.960000800 265,903.8400 12,089.76 08/31/2010 83X4161 8361LL 09/30/2016 02006 4.960000800 1,638,036,988.9200 74,476,093.78 08/31/2010 83X4161 8361LL 09/30/2017 02006 4.960000800 783,500,000.0000 35,623,139.08 08/31/2010 83X4161 8361LL 09/30/2018 02006 4.960000800 30,000,000.0000 1,364,000.22 08/31/2010 83X4161 8361LL 09/30/2018 02009 4.960000800 6,000,000.0000 272,800.04 08/31/2010 83X4161 8361LL 09/30/2020 02009 4.960000800 600,000,000.0000 27,280,004.40 08/31/2010 83X4161 8361LL 09/30/2020 02010 4.960000800 2,162,000,000.0000 98,298,949.19 08/31/2010 ------------------------ ---------------------- 7,496,659,544.4800 372,952,407.64 ML SUB-COHORT 83X4161 8361ML 09/30/2016 01992 6.329998800 0.0400 0.00 08/31/2010 83X4161 8361ML 09/30/2016 01993 6.329998800 0.0300 0.00 08/31/2010 83X4161 8361ML 09/30/2016 01994 6.329998800 0.0300 0.00 08/31/2010 83X4161 8361ML 09/30/2015 01996 6.329998800 880.0000 51.06 08/31/2010 83X4161 8361ML 09/30/2016 01997 6.329998800 0.0300 0.00 08/31/2010 83X4161 8361ML 09/30/2016 01998 5.680000800 1,993,918.0400 103,816.68 08/31/2010 83X4161 8361ML 09/30/2016 01999 5.680000800 0.0300 0.00 08/31/2010 83X4161 8361ML 09/30/2016 02000 4.629999600 0.0300 0.00 08/31/2010 83X4161 8361ML 09/30/2016 02001 4.629999600 0.0300 0.00 08/31/2010 83X4161 8361ML 09/30/2013 02002 4.629999600 439.6600 18.66 08/31/2010 83X4161 8361ML 09/30/2016 02003 4.629999600 0.0200 0.00 08/31/2010 83X4161 8361ML 09/30/2016 02005 4.629999600 0.0200 0.00 08/31/2010 83X4161 8361ML 09/30/2016 02006 4.629999600 0.0200 0.00 08/31/2010 ------------------------ ---------------------- 1,995,237.9800 103,886.40 ======================== ====================== 7,498,654,782.4600 373,056,294.04 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00