Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- LL SUB-COHORT 83X4161 8361LL 09/30/2021 01994 6.770001600 27,298,497.5300 616,036.24 01/31/2015 83X4161 8361LL 09/30/2024 01994 6.770001600 54,637,344.3300 1,232,983.03 01/31/2015 83X4161 8361LL 09/30/2025 01994 6.770001600 31,375,708.5500 708,045.32 01/31/2015 83X4161 8361LL 09/30/2020 01996 6.639998400 12,706,721.2300 281,242.03 01/31/2015 83X4161 8361LL 09/30/2021 01996 6.639998400 7,616,077.2000 168,569.13 01/31/2015 83X4161 8361LL 09/30/2024 01996 6.639998400 18,370,306.7200 406,596.02 01/31/2015 83X4161 8361LL 09/30/2025 01996 6.639998400 22,339,363.0400 494,444.45 01/31/2015 83X4161 8361LL 09/30/2017 01997 6.770001600 47,704,098.8600 1,076,522.75 01/31/2015 83X4161 8361LL 09/30/2020 01997 6.770001600 16,834,105.8300 379,889.74 01/31/2015 83X4161 8361LL 09/30/2021 01997 6.770001600 12,813,145.7800 289,150.06 01/31/2015 83X4161 8361LL 09/30/2024 01997 6.770001600 22,948,430.1000 517,869.69 01/31/2015 83X4161 8361LL 09/30/2024 01998 5.850000000 0.0300 0.00 01/31/2015 83X4161 8361LL 09/30/2015 01999 5.670000000 3,554,840.8700 67,186.49 01/31/2015 83X4161 8361LL 09/30/2016 01999 5.670000000 2,531,998.8400 47,854.78 01/31/2015 83X4161 8361LL 09/30/2020 01999 5.670000000 930,982.5900 17,595.57 01/31/2015 83X4161 8361LL 09/30/2021 01999 5.670000000 628,349.4000 11,875.80 01/31/2015 83X4161 8361LL 09/30/2024 01999 5.670000000 1,349,654.4400 25,508.47 01/31/2015 83X4161 8361LL 09/30/2021 02000 6.400000800 138,990.8400 2,965.14 01/31/2015 83X4161 8361LL 09/30/2025 02000 6.400000800 133,337.9200 2,844.54 01/31/2015 83X4161 8361LL 09/30/2017 02002 5.320000800 49,430,536.1600 876,568.31 01/31/2015 83X4161 8361LL 09/30/2021 02002 5.320000800 3,132,461.8700 55,549.00 01/31/2015 83X4161 8361LL 09/30/2024 02002 5.320000800 11,677,136.8700 207,074.59 01/31/2015 83X4161 8361LL 09/30/2018 02003 4.550000400 6,674,970.7100 101,237.06 01/31/2015 83X4161 8361LL 09/30/2021 02003 4.550000400 645,727.5200 9,793.53 01/31/2015 83X4161 8361LL 09/30/2025 02004 4.860000000 178,764.0800 2,895.98 01/31/2015 83X4161 8361LL 09/30/2025 02005 4.529998800 567.2200 8.57 01/31/2015 83X4161 8361LL 09/30/2021 02006 4.960000800 22,127,750.0700 365,845.53 01/31/2015 83X4161 8361LL 09/30/2025 02006 4.960000800 70,162,972.1600 1,160,027.99 01/31/2015 83X4161 8361LL 09/30/2024 02007 4.960000800 1,303,503.3600 21,551.26 01/31/2015 83X4161 8361LL 09/30/2023 02008 4.430001600 486,275,484.2400 7,180,670.58 01/31/2015 83X4161 8361LL 09/30/2024 02009 3.890001600 1,812,271,048.2400 23,499,124.26 01/31/2015 83X4161 8361LL 09/30/2021 02010 3.930001200 164,306,276.5300 2,152,412.88 01/31/2015 83X4161 8361LL 09/30/2023 02010 3.930001200 426,000,000.0000 5,580,601.70 01/31/2015 83X4161 8361LL 09/30/2024 02010 3.930001200 90,289,837.5300 1,182,797.23 01/31/2015 83X4161 8361LL 09/30/2025 02010 3.930001200 3,263,154,786.5200 42,747,340.76 01/31/2015 83X4161 8361LL 09/30/2020 02011 3.600000000 736,000,000.0000 8,832,000.00 01/31/2015 83X4161 8361LL 09/30/2021 02011 3.600000000 2,289,589,449.8300 27,475,073.40 01/31/2015 83X4161 8361LL 09/30/2023 02011 3.600000000 1,798,000,000.0000 21,576,000.00 01/31/2015 83X4161 8361LL 09/30/2024 02011 3.600000000 214,000,000.0000 2,568,000.00 01/31/2015 83X4161 8361LL 09/30/2025 02011 3.600000000 7,000,000.0000 84,000.00 01/31/2015 83X4161 8361LL 09/30/2026 02011 3.600000000 456,546,020.2500 5,478,552.24 01/31/2015 83X4161 8361LL 09/30/2020 02012 2.340000000 86,000,000.0000 670,800.00 01/31/2015 83X4161 8361LL 09/30/2021 02012 2.340000000 969,000,000.0000 7,558,200.00 01/31/2015 83X4161 8361LL 09/30/2023 02012 2.340000000 3,338,600,000.0000 26,041,080.00 01/31/2015 83X4161 8361LL 09/30/2024 02012 2.340000000 2,652,000,000.0000 20,685,600.00 01/31/2015 83X4161 8361LL 09/30/2025 02012 2.340000000 252,000,000.0000 1,965,600.00 01/31/2015 83X4161 8361LL 09/30/2023 02013 2.540001600 1,142,000,000.0000 9,668,939.42 01/31/2015 83X4161 8361LL 09/30/2024 02013 2.540001600 1,126,000,000.0000 9,533,472.67 01/31/2015 83X4161 8361LL 09/30/2025 02013 2.540001600 265,142,957.2900 2,244,878.45 01/31/2015 83X4161 8361LL 09/30/2024 02014 3.039998400 47,000,000.0000 476,266.42 01/31/2015 83X4161 8361LL 09/30/2025 02014 3.039998400 105,026,085.8100 1,064,263.78 01/31/2015 83X4161 8361LL 09/30/2025 02015 3.039998400 10,000,000.0000 101,333.28 01/31/2015 ------------------------ ---------------------- 22,185,448,290.3600 237,514,738.14 ML SUB-COHORT 83X4161 8361ML 09/30/2024 01992 6.930000000 1.0000 0.02 01/31/2015 83X4161 8361ML 09/30/2024 01993 5.900000400 1.0000 0.02 01/31/2015 83X4161 8361ML 09/30/2025 01994 6.210000000 2.0300 0.04 01/31/2015 83X4161 8361ML 09/30/2024 01995 7.110000000 1.0000 0.02 01/31/2015 83X4161 8361ML 09/30/2025 01996 6.329998800 5.4400 0.11 01/31/2015 83X4161 8361ML 09/30/2024 01997 6.509998800 1.0000 0.02 01/31/2015 83X4161 8361ML 09/30/2024 01998 5.680000800 1.0000 0.02 01/31/2015 83X4161 8361ML 09/30/2024 01999 5.360000400 1.0000 0.02 01/31/2015 83X4161 8361ML 09/30/2021 02000 6.390000000 0.0600 0.00 01/31/2015 83X4161 8361ML 09/30/2024 02000 6.390000000 1.0000 0.02 01/31/2015 83X4161 8361ML 09/30/2024 02001 5.220000000 300,000.0000 5,220.00 01/31/2015 83X4161 8361ML 09/30/2024 02002 4.629999600 3.0000 0.05 01/31/2015 83X4161 8361ML 09/30/2020 02003 3.539998800 0.0100 0.00 01/31/2015 83X4161 8361ML 09/30/2021 02003 3.539998800 1.0500 0.01 01/31/2015 83X4161 8361ML 09/30/2024 02003 3.539998800 1.0000 0.01 01/31/2015 83X4161 8361ML 09/30/2024 02007 4.730000400 1.0000 0.02 01/31/2015 83X4161 8361ML 09/30/2025 02007 4.730000400 0.3000 0.00 01/31/2015 83X4161 8361ML 09/30/2021 02008 3.610000800 0.1300 0.00 01/31/2015 83X4161 8361ML 09/30/2024 02008 3.610000800 1.0000 0.01 01/31/2015 83X4161 8361ML 09/30/2024 02009 2.779999200 4.5600 0.04 01/31/2015 83X4161 8361ML 09/30/2020 02010 2.909998800 2,689,645.1500 26,089.55 01/31/2015 83X4161 8361ML 09/30/2024 02011 2.450001600 1.0000 0.01 01/31/2015 83X4161 8361ML 09/30/2021 02012 1.400000400 3,573,716.5200 16,677.35 01/31/2015 83X4161 8361ML 09/30/2024 02012 1.400000400 1,800,000.0000 8,400.00 01/31/2015 83X4161 8361ML 09/30/2023 02013 1.559998800 9,745,000.0000 50,673.96 01/31/2015 83X4161 8361ML 09/30/2024 02013 1.559998800 6,000,000.0000 31,199.98 01/31/2015 83X4161 8361ML 09/30/2024 02014 2.229998400 8,000,000.0000 59,466.62 01/31/2015 ------------------------ ---------------------- 32,108,389.2500 197,727.90 ======================== ====================== 22,217,556,679.6100 237,712,466.04 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00