Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- LL SUB-COHORT 83X4161 8361LL 09/30/2014 01994 6.770001600 66,837,762.5500 1,131,229.40 12/31/2012 83X4161 8361LL 09/30/2015 01994 6.770001600 58,749,753.6000 994,339.81 12/31/2012 83X4161 8361LL 09/30/2016 01994 6.770001600 160,161,734.6100 2,710,738.00 12/31/2012 83X4161 8361LL 09/30/2020 01994 6.770001600 38,187,276.6100 646,319.81 12/31/2012 83X4161 8361LL 09/30/2021 01994 6.770001600 27,298,497.5300 462,027.18 12/31/2012 83X4161 8361LL 09/30/2016 01995 7.260001200 26,673,123.2900 484,117.27 12/31/2012 83X4161 8361LL 09/30/2020 01995 7.260001200 11,338,943.8800 205,801.87 12/31/2012 83X4161 8361LL 09/30/2021 01995 7.260001200 5,598,792.6600 101,618.10 12/31/2012 83X4161 8361LL 09/30/2015 01996 6.639998400 21,538,068.7500 357,531.86 12/31/2012 83X4161 8361LL 09/30/2016 01996 6.639998400 52,362,170.9200 869,211.83 12/31/2012 83X4161 8361LL 09/30/2020 01996 6.639998400 12,706,721.2300 210,931.52 12/31/2012 83X4161 8361LL 09/30/2021 01996 6.639998400 7,616,077.2000 126,426.85 12/31/2012 83X4161 8361LL 09/30/2017 01997 6.770001600 140,945,842.2300 2,385,508.94 12/31/2012 83X4161 8361LL 09/30/2020 01997 6.770001600 16,834,105.8300 284,917.31 12/31/2012 83X4161 8361LL 09/30/2021 01997 6.770001600 12,813,145.7800 216,862.54 12/31/2012 83X4161 8361LL 09/30/2021 01998 5.850000000 1.0300 0.02 12/31/2012 83X4161 8361LL 09/30/2015 01999 5.670000000 6,788,801.3700 96,231.26 12/31/2012 83X4161 8361LL 09/30/2016 01999 5.670000000 2,531,998.8400 35,891.08 12/31/2012 83X4161 8361LL 09/30/2020 01999 5.670000000 930,982.5900 13,196.68 12/31/2012 83X4161 8361LL 09/30/2021 01999 5.670000000 628,349.4000 8,906.85 12/31/2012 83X4161 8361LL 09/30/2016 02000 6.400000800 1,369.7000 21.92 12/31/2012 83X4161 8361LL 09/30/2020 02000 6.400000800 800.6700 12.81 12/31/2012 83X4161 8361LL 09/30/2021 02000 6.400000800 139,088.4600 2,225.42 12/31/2012 83X4161 8361LL 09/30/2016 02001 5.580000000 12,172,076.4300 169,800.47 12/31/2012 83X4161 8361LL 09/30/2021 02001 5.580000000 3,017,937.4500 42,100.23 12/31/2012 83X4161 8361LL 09/30/2016 02002 5.320000800 77,638,310.3300 1,032,589.68 12/31/2012 83X4161 8361LL 09/30/2017 02002 5.320000800 49,430,536.1600 657,426.23 12/31/2012 83X4161 8361LL 09/30/2021 02002 5.320000800 3,132,461.8700 41,661.75 12/31/2012 83X4161 8361LL 09/30/2018 02003 4.550000400 14,638,702.3300 166,515.25 12/31/2012 83X4161 8361LL 09/30/2021 02003 4.550000400 645,727.5200 7,345.15 12/31/2012 83X4161 8361LL 09/30/2019 02004 4.860000000 201,629.0400 2,449.79 12/31/2012 83X4161 8361LL 09/30/2021 02005 4.529998800 1.0200 0.01 12/31/2012 83X4161 8361LL 09/30/2021 02006 4.960000800 142,627,740.5100 1,768,584.27 12/31/2012 83X4161 8361LL 09/30/2021 02007 4.960000800 51,932,152.4400 643,958.79 12/31/2012 83X4161 8361LL 09/30/2021 02008 4.430001600 17,803,265.4400 197,171.24 12/31/2012 83X4161 8361LL 09/30/2023 02008 4.430001600 617,275,484.2400 6,836,328.46 12/31/2012 83X4161 8361LL 09/30/2021 02009 3.890001600 32,089,962.0900 312,075.01 12/31/2012 83X4161 8361LL 09/30/2024 02009 3.890001600 2,183,181,086.1500 21,231,444.80 12/31/2012 83X4161 8361LL 09/30/2020 02010 3.930001200 185,184,060.7200 1,819,433.95 12/31/2012 83X4161 8361LL 09/30/2021 02010 3.930001200 164,306,276.5300 1,614,309.66 12/31/2012 83X4161 8361LL 09/30/2023 02010 3.930001200 68,000,000.0000 668,100.20 12/31/2012 83X4161 8361LL 09/30/2025 02010 3.930001200 3,182,154,786.5200 31,264,680.32 12/31/2012 83X4161 8361LL 09/30/2020 02011 3.600000000 736,000,000.0000 6,624,000.00 12/31/2012 83X4161 8361LL 09/30/2021 02011 3.600000000 2,289,589,449.8300 20,606,305.05 12/31/2012 83X4161 8361LL 09/30/2023 02011 3.600000000 442,000,000.0000 3,978,000.00 12/31/2012 83X4161 8361LL 09/30/2026 02011 3.600000000 456,546,020.2500 4,108,914.18 12/31/2012 83X4161 8361LL 09/30/2020 02012 2.340000000 86,000,000.0000 503,100.00 12/31/2012 83X4161 8361LL 09/30/2021 02012 2.340000000 969,000,000.0000 5,668,650.00 12/31/2012 83X4161 8361LL 09/30/2023 02012 2.340000000 920,000,000.0000 5,382,000.00 12/31/2012 83X4161 8361LL 09/30/2023 02013 2.340000000 96,000,000.0000 561,600.00 12/31/2012 ------------------------ ---------------------- 13,471,251,075.6000 127,252,612.82 ML SUB-COHORT 83X4161 8361ML 09/30/2021 01992 6.930000000 1.0400 0.02 12/31/2012 83X4161 8361ML 09/30/2021 01993 5.900000400 1.0300 0.02 12/31/2012 83X4161 8361ML 09/30/2021 01994 6.210000000 1.0300 0.02 12/31/2012 83X4161 8361ML 09/30/2021 01995 7.110000000 1.0400 0.02 12/31/2012 83X4161 8361ML 09/30/2021 01996 6.329998800 1.0300 0.02 12/31/2012 83X4161 8361ML 09/30/2021 01997 6.509998800 1.0400 0.02 12/31/2012 83X4161 8361ML 09/30/2021 01998 5.680000800 8,879.8000 126.09 12/31/2012 83X4161 8361ML 09/30/2021 01999 5.360000400 1.0300 0.01 12/31/2012 83X4161 8361ML 09/30/2021 02000 6.390000000 1.1000 0.02 12/31/2012 83X4161 8361ML 09/30/2016 02001 5.220000000 192,052.2600 2,506.28 12/31/2012 83X4161 8361ML 09/30/2021 02001 5.220000000 1,875.2200 24.47 12/31/2012 83X4161 8361ML 09/30/2021 02002 4.629999600 1.0300 0.01 12/31/2012 83X4161 8361ML 09/30/2016 02003 3.539998800 0.0100 0.00 12/31/2012 83X4161 8361ML 09/30/2020 02003 3.539998800 0.9600 0.01 12/31/2012 83X4161 8361ML 09/30/2021 02003 3.539998800 1.0500 0.01 12/31/2012 83X4161 8361ML 09/30/2021 02007 4.730000400 1,363,625.5100 16,124.87 12/31/2012 83X4161 8361ML 09/30/2016 02008 3.610000800 0.0200 0.00 12/31/2012 83X4161 8361ML 09/30/2021 02008 3.610000800 1.1300 0.01 12/31/2012 83X4161 8361ML 09/30/2021 02009 2.779999200 1.0100 0.01 12/31/2012 83X4161 8361ML 09/30/2020 02010 2.909998800 18,689,645.1500 135,967.11 12/31/2012 83X4161 8361ML 09/30/2021 02010 2.909998800 269,096.4900 1,957.68 12/31/2012 83X4161 8361ML 09/30/2021 02011 2.450001600 1.0100 0.01 12/31/2012 83X4161 8361ML 09/30/2021 02012 1.400000400 3,573,716.5200 12,508.01 12/31/2012 ------------------------ ---------------------- 24,098,905.5100 169,214.72 ======================== ====================== 13,495,349,981.1100 127,421,827.54 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00