Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- LL SUB-COHORT 83X4161 8361LL 09/30/2016 01993 6.649999200 3,204,748.9600 106,557.89 03/31/2012 83X4161 8361LL 09/30/2020 01993 6.649999200 316,765.4100 10,532.45 03/31/2012 83X4161 8361LL 09/30/2014 01994 6.770001600 261,742,970.9600 8,860,001.66 03/31/2012 83X4161 8361LL 09/30/2015 01994 6.770001600 58,749,753.6000 1,988,679.63 03/31/2012 83X4161 8361LL 09/30/2016 01994 6.770001600 160,161,734.6100 5,421,476.00 03/31/2012 83X4161 8361LL 09/30/2020 01994 6.770001600 38,187,276.6100 1,292,639.62 03/31/2012 83X4161 8361LL 09/30/2012 01995 7.260001200 1,618,488.1400 58,751.13 03/31/2012 83X4161 8361LL 09/30/2014 01995 7.260001200 42,509,620.3900 1,543,099.48 03/31/2012 83X4161 8361LL 09/30/2015 01995 7.260001200 22,371,923.4700 812,100.96 03/31/2012 83X4161 8361LL 09/30/2016 01995 7.260001200 42,304,524.1700 1,535,654.48 03/31/2012 83X4161 8361LL 09/30/2020 01995 7.260001200 11,338,943.8800 411,603.73 03/31/2012 83X4161 8361LL 09/30/2014 01996 6.639998400 72,705,044.0300 2,413,806.88 03/31/2012 83X4161 8361LL 09/30/2015 01996 6.639998400 32,436,818.3900 1,076,902.11 03/31/2012 83X4161 8361LL 09/30/2016 01996 6.639998400 52,362,170.9200 1,738,423.66 03/31/2012 83X4161 8361LL 09/30/2020 01996 6.639998400 12,706,721.2300 421,863.04 03/31/2012 83X4161 8361LL 09/30/2015 01997 6.770001600 11,356,436.7000 384,415.47 03/31/2012 83X4161 8361LL 09/30/2016 01997 6.770001600 39,267,559.2000 1,329,207.19 03/31/2012 83X4161 8361LL 09/30/2017 01997 6.770001600 176,000,000.0000 5,957,601.41 03/31/2012 83X4161 8361LL 09/30/2020 01997 6.770001600 16,834,105.8300 569,834.62 03/31/2012 83X4161 8361LL 09/30/2015 01999 5.670000000 11,098,285.1000 314,636.38 03/31/2012 83X4161 8361LL 09/30/2016 01999 5.670000000 2,531,998.8400 71,782.17 03/31/2012 83X4161 8361LL 09/30/2020 01999 5.670000000 930,982.5900 26,393.36 03/31/2012 83X4161 8361LL 09/30/2016 02000 6.400000800 1,369.7000 43.83 03/31/2012 83X4161 8361LL 09/30/2020 02000 6.400000800 800.6700 25.62 03/31/2012 83X4161 8361LL 09/30/2014 02001 5.580000000 51,573,544.3700 1,438,901.89 03/31/2012 83X4161 8361LL 09/30/2016 02001 5.580000000 39,520,440.0200 1,102,620.28 03/31/2012 83X4161 8361LL 09/30/2020 02001 5.580000000 4,133,528.7900 115,325.45 03/31/2012 83X4161 8361LL 09/30/2016 02002 5.320000800 6,383,305.1900 169,795.94 03/31/2012 83X4161 8361LL 09/30/2016 02003 4.550000400 31,289,431.1800 711,834.62 03/31/2012 83X4161 8361LL 09/30/2020 02003 4.550000400 1,212,066.5800 27,574.52 03/31/2012 83X4161 8361LL 09/30/2015 02006 4.960000800 265,903.8400 6,594.42 03/31/2012 83X4161 8361LL 09/30/2016 02006 4.960000800 1,638,036,988.9200 40,623,323.88 03/31/2012 83X4161 8361LL 09/30/2017 02006 4.960000800 783,500,000.0000 19,430,803.13 03/31/2012 83X4161 8361LL 09/30/2018 02006 4.960000800 36,000,000.0000 892,800.14 03/31/2012 83X4161 8361LL 09/30/2020 02006 4.960000800 953,000,000.0000 23,634,403.81 03/31/2012 83X4161 8361LL 09/30/2020 02007 4.960000800 2,415,000,000.0000 59,892,009.66 03/31/2012 83X4161 8361LL 09/30/2020 02008 4.430001600 2,382,700,806.7700 52,776,841.93 03/31/2012 83X4161 8361LL 09/30/2021 02008 4.430001600 149,000,000.0000 3,300,351.19 03/31/2012 83X4161 8361LL 09/30/2020 02009 3.890001600 691,000,000.0000 13,439,955.53 03/31/2012 83X4161 8361LL 09/30/2021 02009 3.890001600 1,496,000,000.0000 29,097,211.97 03/31/2012 83X4161 8361LL 09/30/2016 02010 3.930001200 670,268.8900 13,170.79 03/31/2012 ------------------------ ---------------------- 11,750,025,327.9500 283,019,551.92 ML SUB-COHORT 83X4161 8361ML 09/30/2020 01992 6.930000000 0.2400 0.01 03/31/2012 83X4161 8361ML 09/30/2016 01993 5.900000400 0.0300 0.00 03/31/2012 83X4161 8361ML 09/30/2016 01995 7.110000000 0.0300 0.00 03/31/2012 83X4161 8361ML 09/30/2020 01995 7.110000000 1.0400 0.04 03/31/2012 83X4161 8361ML 09/30/2020 01996 7.110000000 48.3600 1.72 03/31/2012 83X4161 8361ML 09/30/2016 01997 6.509998800 2.7900 0.09 03/31/2012 83X4161 8361ML 09/30/2020 01997 6.509998800 3.1500 0.10 03/31/2012 83X4161 8361ML 09/30/2016 01998 5.680000800 292,236.3400 8,299.51 03/31/2012 83X4161 8361ML 09/30/2020 01998 5.680000800 16,137.5300 458.31 03/31/2012 83X4161 8361ML 09/30/2016 01999 5.360000400 0.8200 0.02 03/31/2012 83X4161 8361ML 09/30/2020 01999 5.360000400 1.0200 0.03 03/31/2012 83X4161 8361ML 09/30/2013 02002 4.629999600 41.3100 0.96 03/31/2012 83X4161 8361ML 09/30/2020 02002 4.629999600 63.1300 1.46 03/31/2012 83X4161 8361ML 09/30/2016 02003 3.539998800 0.4700 0.01 03/31/2012 83X4161 8361ML 09/30/2020 02003 3.539998800 0.9600 0.02 03/31/2012 83X4161 8361ML 09/30/2016 02007 4.730000400 0.0200 0.00 03/31/2012 83X4161 8361ML 09/30/2020 02007 4.730000400 57,000,000.0000 1,348,050.11 03/31/2012 83X4161 8361ML 09/30/2016 02008 3.610000800 0.0200 0.00 03/31/2012 83X4161 8361ML 09/30/2016 02009 2.779999200 8.9400 0.12 03/31/2012 83X4161 8361ML 09/30/2020 02009 2.779999200 10.4700 0.15 03/31/2012 83X4161 8361ML 09/30/2016 02010 2.909998800 0.0100 0.00 03/31/2012 ------------------------ ---------------------- 57,308,556.6800 1,356,812.66 ======================== ====================== 11,807,333,884.6300 284,376,364.58 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00