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 3,016,611.73 05/31/2013 83X4161 8361LL 09/30/2015 01994 6.770001600 58,749,753.6000 2,651,572.84 05/31/2013 83X4161 8361LL 09/30/2016 01994 6.770001600 160,161,734.6100 7,228,634.66 05/31/2013 83X4161 8361LL 09/30/2020 01994 6.770001600 38,187,276.6100 1,723,519.49 05/31/2013 83X4161 8361LL 09/30/2021 01994 6.770001600 27,298,497.5300 1,232,072.48 05/31/2013 83X4161 8361LL 09/30/2016 01995 7.260001200 26,673,123.2900 1,290,979.38 05/31/2013 83X4161 8361LL 09/30/2020 01995 7.260001200 11,338,943.8800 548,804.97 05/31/2013 83X4161 8361LL 09/30/2021 01995 7.260001200 5,598,792.6600 270,981.61 05/31/2013 83X4161 8361LL 09/30/2015 01996 6.639998400 21,538,068.7500 953,418.28 05/31/2013 83X4161 8361LL 09/30/2016 01996 6.639998400 52,362,170.9200 2,317,898.21 05/31/2013 83X4161 8361LL 09/30/2020 01996 6.639998400 12,706,721.2300 562,484.06 05/31/2013 83X4161 8361LL 09/30/2021 01996 6.639998400 7,616,077.2000 337,138.27 05/31/2013 83X4161 8361LL 09/30/2017 01997 6.770001600 140,945,842.2300 6,361,357.18 05/31/2013 83X4161 8361LL 09/30/2020 01997 6.770001600 16,834,105.8300 759,779.49 05/31/2013 83X4161 8361LL 09/30/2021 01997 6.770001600 12,813,145.7800 578,300.12 05/31/2013 83X4161 8361LL 09/30/2021 01998 5.850000000 1.0300 0.04 05/31/2013 83X4161 8361LL 09/30/2015 01999 5.670000000 6,788,801.3700 256,616.69 05/31/2013 83X4161 8361LL 09/30/2016 01999 5.670000000 2,531,998.8400 95,709.56 05/31/2013 83X4161 8361LL 09/30/2020 01999 5.670000000 930,982.5900 35,191.14 05/31/2013 83X4161 8361LL 09/30/2021 01999 5.670000000 628,349.4000 23,751.61 05/31/2013 83X4161 8361LL 09/30/2016 02000 6.400000800 1,369.7000 58.44 05/31/2013 83X4161 8361LL 09/30/2020 02000 6.400000800 800.6700 34.16 05/31/2013 83X4161 8361LL 09/30/2021 02000 6.400000800 139,088.4600 5,934.44 05/31/2013 83X4161 8361LL 09/30/2016 02001 5.580000000 12,172,076.4300 452,801.24 05/31/2013 83X4161 8361LL 09/30/2021 02001 5.580000000 3,017,937.4500 112,267.27 05/31/2013 83X4161 8361LL 09/30/2016 02002 5.320000800 77,638,310.3300 2,753,572.49 05/31/2013 83X4161 8361LL 09/30/2017 02002 5.320000800 49,430,536.1600 1,753,136.61 05/31/2013 83X4161 8361LL 09/30/2021 02002 5.320000800 3,132,461.8700 111,098.00 05/31/2013 83X4161 8361LL 09/30/2018 02003 4.550000400 14,638,702.3300 444,040.68 05/31/2013 83X4161 8361LL 09/30/2021 02003 4.550000400 645,727.5200 19,587.07 05/31/2013 83X4161 8361LL 09/30/2019 02004 4.860000000 201,629.0400 6,532.78 05/31/2013 83X4161 8361LL 09/30/2021 02005 4.529998800 1.0200 0.03 05/31/2013 83X4161 8361LL 09/30/2021 02006 4.960000800 142,627,740.5100 4,716,224.71 05/31/2013 83X4161 8361LL 09/30/2021 02007 4.960000800 51,932,152.4400 1,717,223.45 05/31/2013 83X4161 8361LL 09/30/2021 02008 4.430001600 17,803,265.4400 525,789.96 05/31/2013 83X4161 8361LL 09/30/2023 02008 4.430001600 625,275,484.2400 18,466,475.97 05/31/2013 83X4161 8361LL 09/30/2021 02009 3.890001600 32,089,962.0900 832,200.03 05/31/2013 83X4161 8361LL 09/30/2023 02009 3.890001600 2,000,000.0000 51,866.69 05/31/2013 83X4161 8361LL 09/30/2024 02009 3.890001600 2,183,181,086.1500 56,617,186.12 05/31/2013 83X4161 8361LL 09/30/2020 02010 3.930001200 185,184,060.7200 4,851,823.87 05/31/2013 83X4161 8361LL 09/30/2021 02010 3.930001200 164,306,276.5300 4,304,825.76 05/31/2013 83X4161 8361LL 09/30/2023 02010 3.930001200 173,000,000.0000 4,532,601.38 05/31/2013 83X4161 8361LL 09/30/2025 02010 3.930001200 3,182,154,786.5200 83,372,480.86 05/31/2013 83X4161 8361LL 09/30/2020 02011 3.600000000 736,000,000.0000 17,664,000.00 05/31/2013 83X4161 8361LL 09/30/2021 02011 3.600000000 2,289,589,449.8300 54,950,146.80 05/31/2013 83X4161 8361LL 09/30/2023 02011 3.600000000 1,436,000,000.0000 34,464,000.00 05/31/2013 83X4161 8361LL 09/30/2026 02011 3.600000000 456,546,020.2500 10,957,104.49 05/31/2013 83X4161 8361LL 09/30/2020 02012 2.340000000 86,000,000.0000 1,341,600.00 05/31/2013 83X4161 8361LL 09/30/2021 02012 2.340000000 969,000,000.0000 15,116,400.00 05/31/2013 83X4161 8361LL 09/30/2023 02012 2.340000000 1,608,500,000.0000 25,092,600.00 05/31/2013 83X4161 8361LL 09/30/2023 02013 2.340000000 993,000,000.0000 15,490,800.00 05/31/2013 ------------------------ ---------------------- 16,165,751,075.6000 390,969,235.11 ML SUB-COHORT 83X4161 8361ML 09/30/2021 01992 6.930000000 1.0400 0.05 05/31/2013 83X4161 8361ML 09/30/2021 01993 5.900000400 1.0300 0.04 05/31/2013 83X4161 8361ML 09/30/2021 01994 6.210000000 1.0300 0.04 05/31/2013 83X4161 8361ML 09/30/2021 01995 7.110000000 1.0400 0.05 05/31/2013 83X4161 8361ML 09/30/2021 01996 6.329998800 1.0300 0.04 05/31/2013 83X4161 8361ML 09/30/2021 01997 6.509998800 1.0400 0.05 05/31/2013 83X4161 8361ML 09/30/2021 01998 5.680000800 8,879.8000 336.25 05/31/2013 83X4161 8361ML 09/30/2021 01999 5.360000400 1.0300 0.04 05/31/2013 83X4161 8361ML 09/30/2021 02000 6.390000000 1.1000 0.05 05/31/2013 83X4161 8361ML 09/30/2016 02001 5.220000000 192,052.2600 6,683.42 05/31/2013 83X4161 8361ML 09/30/2021 02001 5.220000000 1,875.2200 65.26 05/31/2013 83X4161 8361ML 09/30/2021 02002 4.629999600 1.0300 0.03 05/31/2013 83X4161 8361ML 09/30/2016 02003 3.539998800 0.0100 0.00 05/31/2013 83X4161 8361ML 09/30/2020 02003 3.539998800 0.9600 0.02 05/31/2013 83X4161 8361ML 09/30/2021 02003 3.539998800 1.0500 0.02 05/31/2013 83X4161 8361ML 09/30/2021 02007 4.730000400 1,363,625.5100 42,999.66 05/31/2013 83X4161 8361ML 09/30/2016 02008 3.610000800 0.0200 0.00 05/31/2013 83X4161 8361ML 09/30/2021 02008 3.610000800 1.1300 0.03 05/31/2013 83X4161 8361ML 09/30/2021 02009 2.779999200 1.0100 0.02 05/31/2013 83X4161 8361ML 09/30/2020 02010 2.909998800 18,689,645.1500 362,578.97 05/31/2013 83X4161 8361ML 09/30/2021 02010 2.909998800 269,096.4900 5,220.47 05/31/2013 83X4161 8361ML 09/30/2021 02011 2.450001600 1.0100 0.02 05/31/2013 83X4161 8361ML 09/30/2021 02012 1.400000400 3,573,716.5200 33,354.70 05/31/2013 83X4161 8361ML 09/30/2023 02013 1.400000400 3,745,000.0000 34,953.34 05/31/2013 ------------------------ ---------------------- 27,843,905.5100 486,192.57 ======================== ====================== 16,193,594,981.1100 391,455,427.68 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00