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 60,961.52 03/31/2011 83X4161 8361LL 09/30/2016 01993 6.649999200 4,835,372.6100 160,776.12 03/31/2011 83X4161 8361LL 09/30/2014 01994 6.770001600 422,752,405.4000 14,310,172.30 03/31/2011 83X4161 8361LL 09/30/2015 01994 6.770001600 58,749,753.6000 1,988,679.63 03/31/2011 83X4161 8361LL 09/30/2016 01994 6.770001600 160,161,734.6100 5,421,476.00 03/31/2011 83X4161 8361LL 09/30/2012 01995 7.260001200 82,892,822.1400 3,009,009.94 03/31/2011 83X4161 8361LL 09/30/2014 01995 7.260001200 42,509,620.3900 1,543,099.48 03/31/2011 83X4161 8361LL 09/30/2015 01995 7.260001200 22,371,923.4700 812,100.96 03/31/2011 83X4161 8361LL 09/30/2016 01995 7.260001200 42,304,524.1700 1,535,654.48 03/31/2011 83X4161 8361LL 09/30/2014 01996 6.639998400 233,706,560.0800 7,759,055.93 03/31/2011 83X4161 8361LL 09/30/2015 01996 6.639998400 32,436,818.3900 1,076,902.11 03/31/2011 83X4161 8361LL 09/30/2016 01996 6.639998400 52,362,170.9200 1,738,423.66 03/31/2011 83X4161 8361LL 09/30/2011 01997 6.770001600 222,459,188.5700 7,530,245.31 03/31/2011 83X4161 8361LL 09/30/2012 01997 6.770001600 2,720,000.0000 92,072.02 03/31/2011 83X4161 8361LL 09/30/2015 01997 6.770001600 33,062,257.5400 1,119,157.68 03/31/2011 83X4161 8361LL 09/30/2016 01997 6.770001600 39,267,559.2000 1,329,207.19 03/31/2011 83X4161 8361LL 09/30/2015 01999 5.670000000 11,098,285.1000 314,636.38 03/31/2011 83X4161 8361LL 09/30/2016 01999 5.670000000 2,531,998.8400 71,782.17 03/31/2011 83X4161 8361LL 09/30/2016 02000 6.400000800 33,573.8600 1,074.36 03/31/2011 83X4161 8361LL 09/30/2013 02001 5.580000000 26,382,000.0000 736,057.80 03/31/2011 83X4161 8361LL 09/30/2014 02001 5.580000000 70,000,000.0000 1,953,000.00 03/31/2011 83X4161 8361LL 09/30/2016 02001 5.580000000 39,520,440.0200 1,102,620.28 03/31/2011 83X4161 8361LL 09/30/2016 02002 5.320000800 15,792,796.6700 420,088.45 03/31/2011 83X4161 8361LL 09/30/2015 02003 4.550000400 1,107,154.0400 25,187.76 03/31/2011 83X4161 8361LL 09/30/2016 02003 4.550000400 37,964,894.5600 863,701.43 03/31/2011 83X4161 8361LL 09/30/2015 02006 4.960000800 265,903.8400 6,594.42 03/31/2011 83X4161 8361LL 09/30/2016 02006 4.960000800 1,638,036,988.9200 40,623,323.88 03/31/2011 83X4161 8361LL 09/30/2017 02006 4.960000800 783,500,000.0000 19,430,803.13 03/31/2011 83X4161 8361LL 09/30/2018 02006 4.960000800 36,000,000.0000 892,800.14 03/31/2011 83X4161 8361LL 09/30/2020 02006 4.960000800 920,000,000.0000 22,816,003.68 03/31/2011 83X4161 8361LL 09/30/2020 02007 4.960000800 1,958,000,000.0000 48,558,407.83 03/31/2011 83X4161 8361LL 09/30/2020 02008 4.430001600 638,000,000.0000 14,131,705.10 03/31/2011 83X4161 8361LL 09/30/2016 02010 3.930001200 670,268.8900 13,170.79 03/31/2011 ------------------------ ---------------------- 7,633,330,445.2900 201,447,951.93 ML SUB-COHORT 83X4161 8361ML 09/30/2016 01992 6.930000000 0.2400 0.01 03/31/2011 83X4161 8361ML 09/30/2016 01993 5.900000400 0.0300 0.00 03/31/2011 83X4161 8361ML 09/30/2016 01995 7.110000000 0.0300 0.00 03/31/2011 83X4161 8361ML 09/30/2016 01996 6.329998800 51.4400 0.00 03/31/2011 83X4161 8361ML 09/30/2016 01997 6.509998800 2.7900 0.09 03/31/2011 83X4161 8361ML 09/30/2016 01998 5.680000800 1,836,439.0100 52,154.88 03/31/2011 83X4161 8361ML 09/30/2016 01999 5.360000400 0.8200 0.02 03/31/2011 83X4161 8361ML 09/30/2016 02000 6.390000000 0.0300 0.00 03/31/2011 83X4161 8361ML 09/30/2013 02002 4.629999600 66.2900 1.53 03/31/2011 83X4161 8361ML 09/30/2016 02003 3.539998800 0.4700 0.01 03/31/2011 83X4161 8361ML 09/30/2016 02007 4.730000400 0.0200 0.00 03/31/2011 83X4161 8361ML 09/30/2016 02008 3.610000800 0.0200 0.00 03/31/2011 83X4161 8361ML 09/30/2016 02009 2.779999200 8.9400 0.12 03/31/2011 83X4161 8361ML 09/30/2016 02010 2.909998800 0.0100 0.00 03/31/2011 ------------------------ ---------------------- 1,836,570.1400 52,156.66 ======================== ====================== 7,635,167,015.4300 201,500,108.59 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00