Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- LL SUB-COHORT 83X4161 8361LL 09/30/2015 01993 6.649999200 1,833,429.4600 50,801.27 02/28/2011 83X4161 8361LL 09/30/2016 01993 6.649999200 4,835,372.6100 133,980.10 02/28/2011 83X4161 8361LL 09/30/2014 01994 6.770001600 422,752,405.4000 11,925,143.59 02/28/2011 83X4161 8361LL 09/30/2015 01994 6.770001600 58,749,753.6000 1,657,233.02 02/28/2011 83X4161 8361LL 09/30/2016 01994 6.770001600 160,161,734.6100 4,517,896.66 02/28/2011 83X4161 8361LL 09/30/2012 01995 7.260001200 82,892,822.1400 2,507,508.28 02/28/2011 83X4161 8361LL 09/30/2014 01995 7.260001200 42,509,620.3900 1,285,916.23 02/28/2011 83X4161 8361LL 09/30/2015 01995 7.260001200 22,371,923.4700 676,750.80 02/28/2011 83X4161 8361LL 09/30/2016 01995 7.260001200 42,304,524.1700 1,279,712.07 02/28/2011 83X4161 8361LL 09/30/2014 01996 6.639998400 233,706,560.0800 6,465,879.94 02/28/2011 83X4161 8361LL 09/30/2015 01996 6.639998400 32,436,818.3900 897,418.43 02/28/2011 83X4161 8361LL 09/30/2016 01996 6.639998400 52,362,170.9200 1,448,686.38 02/28/2011 83X4161 8361LL 09/30/2011 01997 6.770001600 222,459,188.5700 6,275,204.43 02/28/2011 83X4161 8361LL 09/30/2012 01997 6.770001600 2,720,000.0000 76,726.68 02/28/2011 83X4161 8361LL 09/30/2015 01997 6.770001600 33,062,257.5400 932,631.40 02/28/2011 83X4161 8361LL 09/30/2016 01997 6.770001600 39,267,559.2000 1,107,672.66 02/28/2011 83X4161 8361LL 09/30/2015 01999 5.670000000 11,098,285.1000 262,196.99 02/28/2011 83X4161 8361LL 09/30/2016 01999 5.670000000 2,531,998.8400 59,818.47 02/28/2011 83X4161 8361LL 09/30/2016 02000 6.400000800 33,573.8600 895.30 02/28/2011 83X4161 8361LL 09/30/2013 02001 5.580000000 26,382,000.0000 613,381.50 02/28/2011 83X4161 8361LL 09/30/2014 02001 5.580000000 70,000,000.0000 1,627,500.00 02/28/2011 83X4161 8361LL 09/30/2016 02001 5.580000000 39,520,440.0200 918,850.23 02/28/2011 83X4161 8361LL 09/30/2016 02002 5.320000800 15,792,796.6700 350,073.71 02/28/2011 83X4161 8361LL 09/30/2015 02003 4.550000400 1,107,154.0400 20,989.80 02/28/2011 83X4161 8361LL 09/30/2016 02003 4.550000400 37,964,894.5600 719,751.19 02/28/2011 83X4161 8361LL 09/30/2015 02006 4.960000800 265,903.8400 5,495.35 02/28/2011 83X4161 8361LL 09/30/2016 02006 4.960000800 1,638,036,988.9200 33,852,769.90 02/28/2011 83X4161 8361LL 09/30/2017 02006 4.960000800 783,500,000.0000 16,192,335.95 02/28/2011 83X4161 8361LL 09/30/2018 02006 4.960000800 36,000,000.0000 744,000.12 02/28/2011 83X4161 8361LL 09/30/2020 02006 4.960000800 920,000,000.0000 19,013,336.40 02/28/2011 83X4161 8361LL 09/30/2020 02007 4.960000800 1,958,000,000.0000 40,465,339.86 02/28/2011 83X4161 8361LL 09/30/2020 02008 4.430001600 486,000,000.0000 8,970,753.24 02/28/2011 83X4161 8361LL 09/30/2016 02010 3.930001200 670,268.8900 10,975.66 02/28/2011 ------------------------ ---------------------- 7,481,330,445.2900 165,067,625.61 ML SUB-COHORT 83X4161 8361ML 09/30/2016 01992 6.930000000 0.2400 0.01 02/28/2011 83X4161 8361ML 09/30/2016 01993 5.900000400 0.0300 0.00 02/28/2011 83X4161 8361ML 09/30/2016 01995 7.110000000 0.0300 0.00 02/28/2011 83X4161 8361ML 09/30/2016 01996 6.329998800 51.4400 0.00 02/28/2011 83X4161 8361ML 09/30/2016 01997 6.509998800 2.7900 0.08 02/28/2011 83X4161 8361ML 09/30/2016 01998 5.680000800 1,836,439.0100 43,462.40 02/28/2011 83X4161 8361ML 09/30/2016 01999 5.360000400 0.8200 0.02 02/28/2011 83X4161 8361ML 09/30/2016 02000 6.390000000 0.0300 0.00 02/28/2011 83X4161 8361ML 09/30/2013 02002 4.629999600 66.2900 1.28 02/28/2011 83X4161 8361ML 09/30/2016 02003 3.539998800 0.4700 0.01 02/28/2011 83X4161 8361ML 09/30/2016 02007 4.730000400 0.0200 0.00 02/28/2011 83X4161 8361ML 09/30/2016 02008 3.610000800 0.0200 0.00 02/28/2011 83X4161 8361ML 09/30/2016 02009 2.779999200 8.9400 0.10 02/28/2011 83X4161 8361ML 09/30/2016 02010 2.909998800 0.0100 0.00 02/28/2011 ------------------------ ---------------------- 1,836,570.1400 43,463.90 ======================== ====================== 7,483,167,015.4300 165,111,089.51 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00