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 4,147,841.13 08/31/2013 83X4161 8361LL 09/30/2015 01994 6.770001600 58,749,753.6000 3,645,912.65 08/31/2013 83X4161 8361LL 09/30/2016 01994 6.770001600 160,161,734.6100 9,939,372.66 08/31/2013 83X4161 8361LL 09/30/2020 01994 6.770001600 38,187,276.6100 2,369,839.30 08/31/2013 83X4161 8361LL 09/30/2021 01994 6.770001600 27,298,497.5300 1,694,099.66 08/31/2013 83X4161 8361LL 09/30/2016 01995 7.260001200 26,673,123.2900 1,775,096.65 08/31/2013 83X4161 8361LL 09/30/2020 01995 7.260001200 11,338,943.8800 754,606.84 08/31/2013 83X4161 8361LL 09/30/2021 01995 7.260001200 5,598,792.6600 372,599.71 08/31/2013 83X4161 8361LL 09/30/2015 01996 6.639998400 21,538,068.7500 1,310,950.14 08/31/2013 83X4161 8361LL 09/30/2016 01996 6.639998400 52,362,170.9200 3,187,110.04 08/31/2013 83X4161 8361LL 09/30/2020 01996 6.639998400 12,706,721.2300 773,415.58 08/31/2013 83X4161 8361LL 09/30/2021 01996 6.639998400 7,616,077.2000 463,565.12 08/31/2013 83X4161 8361LL 09/30/2017 01997 6.770001600 140,945,842.2300 8,746,866.13 08/31/2013 83X4161 8361LL 09/30/2020 01997 6.770001600 16,834,105.8300 1,044,696.80 08/31/2013 83X4161 8361LL 09/30/2021 01997 6.770001600 12,813,145.7800 795,162.66 08/31/2013 83X4161 8361LL 09/30/2021 01998 5.850000000 1.0300 0.06 08/31/2013 83X4161 8361LL 09/30/2015 01999 5.670000000 6,788,801.3700 352,847.95 08/31/2013 83X4161 8361LL 09/30/2016 01999 5.670000000 2,531,998.8400 131,600.64 08/31/2013 83X4161 8361LL 09/30/2020 01999 5.670000000 930,982.5900 48,387.82 08/31/2013 83X4161 8361LL 09/30/2021 01999 5.670000000 628,349.4000 32,658.46 08/31/2013 83X4161 8361LL 09/30/2016 02000 6.400000800 1,369.7000 80.36 08/31/2013 83X4161 8361LL 09/30/2020 02000 6.400000800 800.6700 46.97 08/31/2013 83X4161 8361LL 09/30/2021 02000 6.400000800 139,088.4600 8,159.86 08/31/2013 83X4161 8361LL 09/30/2016 02001 5.580000000 12,172,076.4300 622,601.71 08/31/2013 83X4161 8361LL 09/30/2021 02001 5.580000000 3,017,937.4500 154,367.50 08/31/2013 83X4161 8361LL 09/30/2016 02002 5.320000800 77,638,310.3300 3,786,162.17 08/31/2013 83X4161 8361LL 09/30/2017 02002 5.320000800 49,430,536.1600 2,410,562.84 08/31/2013 83X4161 8361LL 09/30/2021 02002 5.320000800 3,132,461.8700 152,759.75 08/31/2013 83X4161 8361LL 09/30/2018 02003 4.550000400 14,638,702.3300 610,555.93 08/31/2013 83X4161 8361LL 09/30/2021 02003 4.550000400 645,727.5200 26,932.22 08/31/2013 83X4161 8361LL 09/30/2019 02004 4.860000000 201,629.0400 8,982.57 08/31/2013 83X4161 8361LL 09/30/2021 02005 4.529998800 1.0200 0.04 08/31/2013 83X4161 8361LL 09/30/2021 02006 4.960000800 142,627,740.5100 6,484,808.98 08/31/2013 83X4161 8361LL 09/30/2021 02007 4.960000800 51,932,152.4400 2,361,182.25 08/31/2013 83X4161 8361LL 09/30/2021 02008 4.430001600 17,803,265.4400 722,961.20 08/31/2013 83X4161 8361LL 09/30/2023 02008 4.430001600 625,275,484.2400 25,391,404.46 08/31/2013 83X4161 8361LL 09/30/2021 02009 3.890001600 32,089,962.0900 1,144,275.04 08/31/2013 83X4161 8361LL 09/30/2023 02009 3.890001600 2,000,000.0000 71,316.70 08/31/2013 83X4161 8361LL 09/30/2024 02009 3.890001600 2,183,181,086.1500 77,848,630.92 08/31/2013 83X4161 8361LL 09/30/2020 02010 3.930001200 185,184,060.7200 6,671,257.82 08/31/2013 83X4161 8361LL 09/30/2021 02010 3.930001200 164,306,276.5300 5,919,135.42 08/31/2013 83X4161 8361LL 09/30/2023 02010 3.930001200 426,000,000.0000 15,346,654.69 08/31/2013 83X4161 8361LL 09/30/2025 02010 3.930001200 3,182,154,786.5200 114,637,161.19 08/31/2013 83X4161 8361LL 09/30/2020 02011 3.600000000 736,000,000.0000 24,288,000.00 08/31/2013 83X4161 8361LL 09/30/2021 02011 3.600000000 2,289,589,449.8300 75,556,451.84 08/31/2013 83X4161 8361LL 09/30/2023 02011 3.600000000 1,798,000,000.0000 59,334,000.00 08/31/2013 83X4161 8361LL 09/30/2026 02011 3.600000000 456,546,020.2500 15,066,018.67 08/31/2013 83X4161 8361LL 09/30/2020 02012 2.340000000 86,000,000.0000 1,844,700.00 08/31/2013 83X4161 8361LL 09/30/2021 02012 2.340000000 969,000,000.0000 20,785,050.00 08/31/2013 83X4161 8361LL 09/30/2023 02012 2.340000000 3,338,600,000.0000 71,612,970.00 08/31/2013 83X4161 8361LL 09/30/2023 02013 2.340000000 1,142,000,000.0000 24,495,900.00 08/31/2013 ------------------------ ---------------------- 18,659,851,075.6000 598,949,721.10 ML SUB-COHORT 83X4161 8361ML 09/30/2021 01992 6.930000000 1.0400 0.07 08/31/2013 83X4161 8361ML 09/30/2021 01993 5.900000400 1.0300 0.06 08/31/2013 83X4161 8361ML 09/30/2021 01994 6.210000000 1.0300 0.06 08/31/2013 83X4161 8361ML 09/30/2021 01995 7.110000000 1.0400 0.07 08/31/2013 83X4161 8361ML 09/30/2021 01996 6.329998800 1.0300 0.06 08/31/2013 83X4161 8361ML 09/30/2021 01997 6.509998800 1.0400 0.06 08/31/2013 83X4161 8361ML 09/30/2021 01998 5.680000800 8,879.8000 462.34 08/31/2013 83X4161 8361ML 09/30/2021 01999 5.360000400 1.0300 0.05 08/31/2013 83X4161 8361ML 09/30/2021 02000 6.390000000 1.1000 0.06 08/31/2013 83X4161 8361ML 09/30/2016 02001 5.220000000 192,052.2600 9,189.70 08/31/2013 83X4161 8361ML 09/30/2021 02001 5.220000000 1,875.2200 89.73 08/31/2013 83X4161 8361ML 09/30/2023 02001 5.220000000 210,207.2600 10,058.42 08/31/2013 83X4161 8361ML 09/30/2021 02002 4.629999600 1.0300 0.04 08/31/2013 83X4161 8361ML 09/30/2016 02003 3.539998800 0.0100 0.00 08/31/2013 83X4161 8361ML 09/30/2020 02003 3.539998800 0.9600 0.03 08/31/2013 83X4161 8361ML 09/30/2021 02003 3.539998800 1.0500 0.03 08/31/2013 83X4161 8361ML 09/30/2021 02007 4.730000400 1,363,625.5100 59,124.53 08/31/2013 83X4161 8361ML 09/30/2016 02008 3.610000800 0.0200 0.00 08/31/2013 83X4161 8361ML 09/30/2021 02008 3.610000800 1.1300 0.04 08/31/2013 83X4161 8361ML 09/30/2021 02009 2.779999200 1.0100 0.03 08/31/2013 83X4161 8361ML 09/30/2020 02010 2.909998800 18,689,645.1500 498,546.08 08/31/2013 83X4161 8361ML 09/30/2021 02010 2.909998800 269,096.4900 7,178.15 08/31/2013 83X4161 8361ML 09/30/2021 02011 2.450001600 1.0100 0.02 08/31/2013 83X4161 8361ML 09/30/2021 02012 1.400000400 3,573,716.5200 45,862.71 08/31/2013 83X4161 8361ML 09/30/2023 02013 1.400000400 9,745,000.0000 125,060.87 08/31/2013 ------------------------ ---------------------- 34,054,112.7700 755,573.21 ======================== ====================== 18,693,905,188.3700 599,705,294.31 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00