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 101,602.54 07/31/2011 83X4161 8361LL 09/30/2016 01993 6.649999200 4,835,372.6100 267,960.20 07/31/2011 83X4161 8361LL 09/30/2014 01994 6.770001600 422,752,405.4000 23,850,287.17 07/31/2011 83X4161 8361LL 09/30/2015 01994 6.770001600 58,749,753.6000 3,314,466.05 07/31/2011 83X4161 8361LL 09/30/2016 01994 6.770001600 160,161,734.6100 9,035,793.33 07/31/2011 83X4161 8361LL 09/30/2012 01995 7.260001200 82,892,822.1400 5,015,016.57 07/31/2011 83X4161 8361LL 09/30/2014 01995 7.260001200 42,509,620.3900 2,571,832.46 07/31/2011 83X4161 8361LL 09/30/2015 01995 7.260001200 22,371,923.4700 1,353,501.59 07/31/2011 83X4161 8361LL 09/30/2016 01995 7.260001200 42,304,524.1700 2,559,424.14 07/31/2011 83X4161 8361LL 09/30/2014 01996 6.639998400 233,706,560.0800 12,931,759.88 07/31/2011 83X4161 8361LL 09/30/2015 01996 6.639998400 32,436,818.3900 1,794,836.85 07/31/2011 83X4161 8361LL 09/30/2016 01996 6.639998400 52,362,170.9200 2,897,372.76 07/31/2011 83X4161 8361LL 09/30/2011 01997 6.770001600 222,459,188.5700 12,550,408.85 07/31/2011 83X4161 8361LL 09/30/2012 01997 6.770001600 2,720,000.0000 153,453.37 07/31/2011 83X4161 8361LL 09/30/2015 01997 6.770001600 33,062,257.5400 1,865,262.80 07/31/2011 83X4161 8361LL 09/30/2016 01997 6.770001600 39,267,559.2000 2,215,345.32 07/31/2011 83X4161 8361LL 09/30/2017 01997 6.770001600 176,000,000.0000 9,929,335.68 07/31/2011 83X4161 8361LL 09/30/2015 01999 5.670000000 11,098,285.1000 524,393.97 07/31/2011 83X4161 8361LL 09/30/2016 01999 5.670000000 2,531,998.8400 119,636.95 07/31/2011 83X4161 8361LL 09/30/2016 02000 6.400000800 33,573.8600 1,790.61 07/31/2011 83X4161 8361LL 09/30/2013 02001 5.580000000 26,382,000.0000 1,226,763.00 07/31/2011 83X4161 8361LL 09/30/2014 02001 5.580000000 70,000,000.0000 3,255,000.00 07/31/2011 83X4161 8361LL 09/30/2016 02001 5.580000000 39,520,440.0200 1,837,700.46 07/31/2011 83X4161 8361LL 09/30/2016 02002 5.320000800 15,792,796.6700 700,147.42 07/31/2011 83X4161 8361LL 09/30/2015 02003 4.550000400 1,107,154.0400 41,979.59 07/31/2011 83X4161 8361LL 09/30/2016 02003 4.550000400 37,964,894.5600 1,439,502.38 07/31/2011 83X4161 8361LL 09/30/2015 02006 4.960000800 265,903.8400 10,990.69 07/31/2011 83X4161 8361LL 09/30/2016 02006 4.960000800 1,638,036,988.9200 67,705,539.80 07/31/2011 83X4161 8361LL 09/30/2017 02006 4.960000800 783,500,000.0000 32,384,671.89 07/31/2011 83X4161 8361LL 09/30/2018 02006 4.960000800 36,000,000.0000 1,488,000.24 07/31/2011 83X4161 8361LL 09/30/2020 02006 4.960000800 920,000,000.0000 38,026,672.80 07/31/2011 83X4161 8361LL 09/30/2020 02007 4.960000800 2,069,000,000.0000 85,518,680.46 07/31/2011 83X4161 8361LL 09/30/2020 02008 4.430001600 957,000,000.0000 35,329,262.76 07/31/2011 83X4161 8361LL 09/30/2016 02010 3.930001200 670,268.8900 21,951.31 07/31/2011 ------------------------ ---------------------- 8,239,330,445.2900 362,040,343.89 ML SUB-COHORT 83X4161 8361ML 09/30/2016 01992 6.930000000 0.2400 0.01 07/31/2011 83X4161 8361ML 09/30/2016 01993 5.900000400 0.0300 0.00 07/31/2011 83X4161 8361ML 09/30/2016 01995 7.110000000 0.0300 0.00 07/31/2011 83X4161 8361ML 09/30/2016 01996 6.329998800 51.4400 0.00 07/31/2011 83X4161 8361ML 09/30/2016 01997 6.509998800 2.7900 0.15 07/31/2011 83X4161 8361ML 09/30/2016 01998 5.680000800 1,836,439.0100 86,924.79 07/31/2011 83X4161 8361ML 09/30/2016 01999 5.360000400 0.8200 0.04 07/31/2011 83X4161 8361ML 09/30/2016 02000 6.390000000 0.0300 0.00 07/31/2011 83X4161 8361ML 09/30/2013 02002 4.629999600 66.2900 2.56 07/31/2011 83X4161 8361ML 09/30/2016 02003 3.539998800 0.4700 0.01 07/31/2011 83X4161 8361ML 09/30/2016 02007 4.730000400 0.0200 0.00 07/31/2011 83X4161 8361ML 09/30/2016 02008 3.610000800 0.0200 0.00 07/31/2011 83X4161 8361ML 09/30/2016 02009 2.779999200 8.9400 0.21 07/31/2011 83X4161 8361ML 09/30/2016 02010 2.909998800 0.0100 0.00 07/31/2011 ------------------------ ---------------------- 1,836,570.1400 86,927.77 ======================== ====================== 8,241,167,015.4300 362,127,271.66 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00