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 1,232,072.48 05/31/2015 83X4161 8361LL 09/30/2024 01994 6.770001600 54,637,344.3300 2,465,966.06 05/31/2015 83X4161 8361LL 09/30/2025 01994 6.770001600 31,375,708.5500 1,416,090.65 05/31/2015 83X4161 8361LL 09/30/2020 01996 6.639998400 12,706,721.2300 562,484.06 05/31/2015 83X4161 8361LL 09/30/2021 01996 6.639998400 7,616,077.2000 337,138.27 05/31/2015 83X4161 8361LL 09/30/2024 01996 6.639998400 18,370,306.7200 813,192.05 05/31/2015 83X4161 8361LL 09/30/2025 01996 6.639998400 22,339,363.0400 988,888.90 05/31/2015 83X4161 8361LL 09/30/2017 01997 6.770001600 47,704,098.8600 2,153,045.50 05/31/2015 83X4161 8361LL 09/30/2020 01997 6.770001600 16,834,105.8300 759,779.49 05/31/2015 83X4161 8361LL 09/30/2021 01997 6.770001600 12,813,145.7800 578,300.12 05/31/2015 83X4161 8361LL 09/30/2024 01997 6.770001600 22,948,430.1000 1,035,739.39 05/31/2015 83X4161 8361LL 09/30/2024 01998 5.850000000 0.0300 0.00 05/31/2015 83X4161 8361LL 09/30/2015 01999 5.670000000 3,554,840.8700 134,372.98 05/31/2015 83X4161 8361LL 09/30/2016 01999 5.670000000 2,531,998.8400 95,709.56 05/31/2015 83X4161 8361LL 09/30/2020 01999 5.670000000 930,982.5900 35,191.14 05/31/2015 83X4161 8361LL 09/30/2021 01999 5.670000000 628,349.4000 23,751.61 05/31/2015 83X4161 8361LL 09/30/2024 01999 5.670000000 1,349,654.4400 51,016.94 05/31/2015 83X4161 8361LL 09/30/2021 02000 6.400000800 138,990.8400 5,930.28 05/31/2015 83X4161 8361LL 09/30/2025 02000 6.400000800 133,337.9200 5,689.09 05/31/2015 83X4161 8361LL 09/30/2017 02002 5.320000800 49,430,536.1600 1,753,136.61 05/31/2015 83X4161 8361LL 09/30/2021 02002 5.320000800 3,132,461.8700 111,098.00 05/31/2015 83X4161 8361LL 09/30/2024 02002 5.320000800 11,677,136.8700 414,149.18 05/31/2015 83X4161 8361LL 09/30/2018 02003 4.550000400 6,674,970.7100 202,474.13 05/31/2015 83X4161 8361LL 09/30/2021 02003 4.550000400 645,727.5200 19,587.07 05/31/2015 83X4161 8361LL 09/30/2025 02004 4.860000000 178,764.0800 5,791.96 05/31/2015 83X4161 8361LL 09/30/2025 02005 4.529998800 567.2200 17.13 05/31/2015 83X4161 8361LL 09/30/2021 02006 4.960000800 22,127,750.0700 731,691.05 05/31/2015 83X4161 8361LL 09/30/2025 02006 4.960000800 70,162,972.1600 2,320,055.99 05/31/2015 83X4161 8361LL 09/30/2024 02007 4.960000800 1,303,503.3600 43,102.52 05/31/2015 83X4161 8361LL 09/30/2023 02008 4.430001600 486,275,484.2400 14,361,341.15 05/31/2015 83X4161 8361LL 09/30/2024 02009 3.890001600 1,812,271,048.2400 46,998,248.52 05/31/2015 83X4161 8361LL 09/30/2021 02010 3.930001200 164,306,276.5300 4,304,825.76 05/31/2015 83X4161 8361LL 09/30/2023 02010 3.930001200 426,000,000.0000 11,161,203.41 05/31/2015 83X4161 8361LL 09/30/2024 02010 3.930001200 90,289,837.5300 2,365,594.47 05/31/2015 83X4161 8361LL 09/30/2025 02010 3.930001200 3,263,154,786.5200 85,494,681.51 05/31/2015 83X4161 8361LL 09/30/2020 02011 3.600000000 736,000,000.0000 17,664,000.00 05/31/2015 83X4161 8361LL 09/30/2021 02011 3.600000000 2,289,589,449.8300 54,950,146.80 05/31/2015 83X4161 8361LL 09/30/2023 02011 3.600000000 1,798,000,000.0000 43,152,000.00 05/31/2015 83X4161 8361LL 09/30/2024 02011 3.600000000 214,000,000.0000 5,136,000.00 05/31/2015 83X4161 8361LL 09/30/2025 02011 3.600000000 7,000,000.0000 168,000.00 05/31/2015 83X4161 8361LL 09/30/2026 02011 3.600000000 456,546,020.2500 10,957,104.49 05/31/2015 83X4161 8361LL 09/30/2020 02012 2.340000000 86,000,000.0000 1,341,600.00 05/31/2015 83X4161 8361LL 09/30/2021 02012 2.340000000 969,000,000.0000 15,116,400.00 05/31/2015 83X4161 8361LL 09/30/2023 02012 2.340000000 3,338,600,000.0000 52,082,160.00 05/31/2015 83X4161 8361LL 09/30/2024 02012 2.340000000 2,652,000,000.0000 41,371,200.00 05/31/2015 83X4161 8361LL 09/30/2025 02012 2.340000000 827,000,000.0000 12,901,200.00 05/31/2015 83X4161 8361LL 09/30/2023 02013 2.540001600 1,142,000,000.0000 19,337,878.85 05/31/2015 83X4161 8361LL 09/30/2024 02013 2.540001600 1,126,000,000.0000 19,066,945.34 05/31/2015 83X4161 8361LL 09/30/2025 02013 2.540001600 354,142,957.2900 5,996,824.52 05/31/2015 83X4161 8361LL 09/30/2024 02014 3.039998400 47,000,000.0000 952,532.83 05/31/2015 83X4161 8361LL 09/30/2025 02014 3.039998400 405,026,085.8100 8,208,524.35 05/31/2015 83X4161 8361LL 09/30/2025 02015 3.039998400 10,000,000.0000 202,666.56 05/31/2015 ------------------------ ---------------------- 23,149,448,290.3600 491,586,540.77 ML SUB-COHORT 83X4161 8361ML 09/30/2024 01992 6.930000000 1.0000 0.05 05/31/2015 83X4161 8361ML 09/30/2024 01993 5.900000400 1.0000 0.04 05/31/2015 83X4161 8361ML 09/30/2025 01994 6.210000000 2.0300 0.08 05/31/2015 83X4161 8361ML 09/30/2024 01995 7.110000000 1.0000 0.05 05/31/2015 83X4161 8361ML 09/30/2025 01996 6.329998800 5.4400 0.23 05/31/2015 83X4161 8361ML 09/30/2024 01997 6.509998800 1.0000 0.04 05/31/2015 83X4161 8361ML 09/30/2024 01998 5.680000800 1.0000 0.04 05/31/2015 83X4161 8361ML 09/30/2024 01999 5.360000400 1.0000 0.04 05/31/2015 83X4161 8361ML 09/30/2021 02000 6.390000000 0.0600 0.00 05/31/2015 83X4161 8361ML 09/30/2024 02000 6.390000000 1.0000 0.04 05/31/2015 83X4161 8361ML 09/30/2024 02001 5.220000000 300,000.0000 10,440.00 05/31/2015 83X4161 8361ML 09/30/2024 02002 4.629999600 3.0000 0.09 05/31/2015 83X4161 8361ML 09/30/2020 02003 3.539998800 0.0100 0.00 05/31/2015 83X4161 8361ML 09/30/2021 02003 3.539998800 1.0500 0.02 05/31/2015 83X4161 8361ML 09/30/2024 02003 3.539998800 1.0000 0.02 05/31/2015 83X4161 8361ML 09/30/2024 02007 4.730000400 1.0000 0.03 05/31/2015 83X4161 8361ML 09/30/2025 02007 4.730000400 0.3000 0.01 05/31/2015 83X4161 8361ML 09/30/2021 02008 3.610000800 0.1300 0.00 05/31/2015 83X4161 8361ML 09/30/2024 02008 3.610000800 1.0000 0.02 05/31/2015 83X4161 8361ML 09/30/2024 02009 2.779999200 4.5600 0.08 05/31/2015 83X4161 8361ML 09/30/2020 02010 2.909998800 2,689,645.1500 52,179.09 05/31/2015 83X4161 8361ML 09/30/2024 02011 2.450001600 1.0000 0.02 05/31/2015 83X4161 8361ML 09/30/2021 02012 1.400000400 3,573,716.5200 33,354.70 05/31/2015 83X4161 8361ML 09/30/2024 02012 1.400000400 1,800,000.0000 16,800.00 05/31/2015 83X4161 8361ML 09/30/2023 02013 1.559998800 9,745,000.0000 101,347.92 05/31/2015 83X4161 8361ML 09/30/2024 02013 1.559998800 6,000,000.0000 62,399.95 05/31/2015 83X4161 8361ML 09/30/2024 02014 2.229998400 8,000,000.0000 118,933.25 05/31/2015 ------------------------ ---------------------- 32,108,389.2500 395,455.81 ======================== ====================== 23,181,556,679.6100 491,981,996.58 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00