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 3,770,764.66 07/31/2013 83X4161 8361LL 09/30/2015 01994 6.770001600 58,749,753.6000 3,314,466.05 07/31/2013 83X4161 8361LL 09/30/2016 01994 6.770001600 160,161,734.6100 9,035,793.33 07/31/2013 83X4161 8361LL 09/30/2020 01994 6.770001600 38,187,276.6100 2,154,399.36 07/31/2013 83X4161 8361LL 09/30/2021 01994 6.770001600 27,298,497.5300 1,540,090.60 07/31/2013 83X4161 8361LL 09/30/2016 01995 7.260001200 26,673,123.2900 1,613,724.23 07/31/2013 83X4161 8361LL 09/30/2020 01995 7.260001200 11,338,943.8800 686,006.22 07/31/2013 83X4161 8361LL 09/30/2021 01995 7.260001200 5,598,792.6600 338,727.01 07/31/2013 83X4161 8361LL 09/30/2015 01996 6.639998400 21,538,068.7500 1,191,772.85 07/31/2013 83X4161 8361LL 09/30/2016 01996 6.639998400 52,362,170.9200 2,897,372.76 07/31/2013 83X4161 8361LL 09/30/2020 01996 6.639998400 12,706,721.2300 703,105.07 07/31/2013 83X4161 8361LL 09/30/2021 01996 6.639998400 7,616,077.2000 421,422.84 07/31/2013 83X4161 8361LL 09/30/2017 01997 6.770001600 140,945,842.2300 7,951,696.48 07/31/2013 83X4161 8361LL 09/30/2020 01997 6.770001600 16,834,105.8300 949,724.36 07/31/2013 83X4161 8361LL 09/30/2021 01997 6.770001600 12,813,145.7800 722,875.15 07/31/2013 83X4161 8361LL 09/30/2021 01998 5.850000000 1.0300 0.05 07/31/2013 83X4161 8361LL 09/30/2015 01999 5.670000000 6,788,801.3700 320,770.86 07/31/2013 83X4161 8361LL 09/30/2016 01999 5.670000000 2,531,998.8400 119,636.95 07/31/2013 83X4161 8361LL 09/30/2020 01999 5.670000000 930,982.5900 43,988.93 07/31/2013 83X4161 8361LL 09/30/2021 01999 5.670000000 628,349.4000 29,689.51 07/31/2013 83X4161 8361LL 09/30/2016 02000 6.400000800 1,369.7000 73.05 07/31/2013 83X4161 8361LL 09/30/2020 02000 6.400000800 800.6700 42.70 07/31/2013 83X4161 8361LL 09/30/2021 02000 6.400000800 139,088.4600 7,418.05 07/31/2013 83X4161 8361LL 09/30/2016 02001 5.580000000 12,172,076.4300 566,001.55 07/31/2013 83X4161 8361LL 09/30/2021 02001 5.580000000 3,017,937.4500 140,334.09 07/31/2013 83X4161 8361LL 09/30/2016 02002 5.320000800 77,638,310.3300 3,441,965.61 07/31/2013 83X4161 8361LL 09/30/2017 02002 5.320000800 49,430,536.1600 2,191,420.77 07/31/2013 83X4161 8361LL 09/30/2021 02002 5.320000800 3,132,461.8700 138,872.50 07/31/2013 83X4161 8361LL 09/30/2018 02003 4.550000400 14,638,702.3300 555,050.85 07/31/2013 83X4161 8361LL 09/30/2021 02003 4.550000400 645,727.5200 24,483.84 07/31/2013 83X4161 8361LL 09/30/2019 02004 4.860000000 201,629.0400 8,165.98 07/31/2013 83X4161 8361LL 09/30/2021 02005 4.529998800 1.0200 0.04 07/31/2013 83X4161 8361LL 09/30/2021 02006 4.960000800 142,627,740.5100 5,895,280.89 07/31/2013 83X4161 8361LL 09/30/2021 02007 4.960000800 51,932,152.4400 2,146,529.31 07/31/2013 83X4161 8361LL 09/30/2021 02008 4.430001600 17,803,265.4400 657,237.45 07/31/2013 83X4161 8361LL 09/30/2023 02008 4.430001600 625,275,484.2400 23,083,094.96 07/31/2013 83X4161 8361LL 09/30/2021 02009 3.890001600 32,089,962.0900 1,040,250.03 07/31/2013 83X4161 8361LL 09/30/2023 02009 3.890001600 2,000,000.0000 64,833.36 07/31/2013 83X4161 8361LL 09/30/2024 02009 3.890001600 2,183,181,086.1500 70,771,482.65 07/31/2013 83X4161 8361LL 09/30/2020 02010 3.930001200 185,184,060.7200 6,064,779.84 07/31/2013 83X4161 8361LL 09/30/2021 02010 3.930001200 164,306,276.5300 5,381,032.20 07/31/2013 83X4161 8361LL 09/30/2023 02010 3.930001200 347,000,000.0000 11,364,253.47 07/31/2013 83X4161 8361LL 09/30/2025 02010 3.930001200 3,182,154,786.5200 104,215,601.08 07/31/2013 83X4161 8361LL 09/30/2020 02011 3.600000000 736,000,000.0000 22,080,000.00 07/31/2013 83X4161 8361LL 09/30/2021 02011 3.600000000 2,289,589,449.8300 68,687,683.49 07/31/2013 83X4161 8361LL 09/30/2023 02011 3.600000000 1,536,000,000.0000 46,080,000.00 07/31/2013 83X4161 8361LL 09/30/2026 02011 3.600000000 456,546,020.2500 13,696,380.61 07/31/2013 83X4161 8361LL 09/30/2020 02012 2.340000000 86,000,000.0000 1,677,000.00 07/31/2013 83X4161 8361LL 09/30/2021 02012 2.340000000 969,000,000.0000 18,895,500.00 07/31/2013 83X4161 8361LL 09/30/2023 02012 2.340000000 1,753,500,000.0000 34,193,250.00 07/31/2013 83X4161 8361LL 09/30/2023 02013 2.340000000 2,498,000,000.0000 48,711,000.00 07/31/2013 ------------------------ ---------------------- 18,089,751,075.6000 529,585,045.64 ML SUB-COHORT 83X4161 8361ML 09/30/2021 01992 6.930000000 1.0400 0.06 07/31/2013 83X4161 8361ML 09/30/2021 01993 5.900000400 1.0300 0.05 07/31/2013 83X4161 8361ML 09/30/2021 01994 6.210000000 1.0300 0.05 07/31/2013 83X4161 8361ML 09/30/2021 01995 7.110000000 1.0400 0.06 07/31/2013 83X4161 8361ML 09/30/2021 01996 6.329998800 1.0300 0.05 07/31/2013 83X4161 8361ML 09/30/2021 01997 6.509998800 1.0400 0.06 07/31/2013 83X4161 8361ML 09/30/2021 01998 5.680000800 8,879.8000 420.31 07/31/2013 83X4161 8361ML 09/30/2021 01999 5.360000400 1.0300 0.05 07/31/2013 83X4161 8361ML 09/30/2021 02000 6.390000000 1.1000 0.06 07/31/2013 83X4161 8361ML 09/30/2016 02001 5.220000000 192,052.2600 8,354.27 07/31/2013 83X4161 8361ML 09/30/2021 02001 5.220000000 1,875.2200 81.57 07/31/2013 83X4161 8361ML 09/30/2021 02002 4.629999600 1.0300 0.04 07/31/2013 83X4161 8361ML 09/30/2016 02003 3.539998800 0.0100 0.00 07/31/2013 83X4161 8361ML 09/30/2020 02003 3.539998800 0.9600 0.03 07/31/2013 83X4161 8361ML 09/30/2021 02003 3.539998800 1.0500 0.03 07/31/2013 83X4161 8361ML 09/30/2021 02007 4.730000400 1,363,625.5100 53,749.58 07/31/2013 83X4161 8361ML 09/30/2016 02008 3.610000800 0.0200 0.00 07/31/2013 83X4161 8361ML 09/30/2021 02008 3.610000800 1.1300 0.03 07/31/2013 83X4161 8361ML 09/30/2021 02009 2.779999200 1.0100 0.02 07/31/2013 83X4161 8361ML 09/30/2020 02010 2.909998800 18,689,645.1500 453,223.71 07/31/2013 83X4161 8361ML 09/30/2021 02010 2.909998800 269,096.4900 6,525.59 07/31/2013 83X4161 8361ML 09/30/2021 02011 2.450001600 1.0100 0.02 07/31/2013 83X4161 8361ML 09/30/2021 02012 1.400000400 3,573,716.5200 41,693.37 07/31/2013 83X4161 8361ML 09/30/2023 02013 1.400000400 6,745,000.0000 78,691.69 07/31/2013 ------------------------ ---------------------- 30,843,905.5100 642,740.70 ======================== ====================== 18,120,594,981.1100 530,227,786.34 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00