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 1,540,090.60 07/31/2015 83X4161 8361LL 09/30/2024 01994 6.770001600 54,637,344.3300 3,082,457.57 07/31/2015 83X4161 8361LL 09/30/2025 01994 6.770001600 31,375,708.5500 1,770,113.31 07/31/2015 83X4161 8361LL 09/30/2020 01996 6.639998400 12,706,721.2300 703,105.07 07/31/2015 83X4161 8361LL 09/30/2021 01996 6.639998400 7,616,077.2000 421,422.84 07/31/2015 83X4161 8361LL 09/30/2024 01996 6.639998400 18,370,306.7200 1,016,490.06 07/31/2015 83X4161 8361LL 09/30/2025 01996 6.639998400 22,339,363.0400 1,236,111.12 07/31/2015 83X4161 8361LL 09/30/2017 01997 6.770001600 47,704,098.8600 2,691,306.88 07/31/2015 83X4161 8361LL 09/30/2020 01997 6.770001600 16,834,105.8300 949,724.36 07/31/2015 83X4161 8361LL 09/30/2021 01997 6.770001600 12,813,145.7800 722,875.15 07/31/2015 83X4161 8361LL 09/30/2024 01997 6.770001600 22,948,430.1000 1,294,674.24 07/31/2015 83X4161 8361LL 09/30/2024 01998 5.850000000 0.0300 0.00 07/31/2015 83X4161 8361LL 09/30/2015 01999 5.670000000 3,554,840.8700 167,966.23 07/31/2015 83X4161 8361LL 09/30/2016 01999 5.670000000 2,531,998.8400 119,636.95 07/31/2015 83X4161 8361LL 09/30/2020 01999 5.670000000 930,982.5900 43,988.93 07/31/2015 83X4161 8361LL 09/30/2021 01999 5.670000000 628,349.4000 29,689.51 07/31/2015 83X4161 8361LL 09/30/2024 01999 5.670000000 1,349,654.4400 63,771.17 07/31/2015 83X4161 8361LL 09/30/2021 02000 6.400000800 138,990.8400 7,412.85 07/31/2015 83X4161 8361LL 09/30/2025 02000 6.400000800 133,337.9200 7,111.36 07/31/2015 83X4161 8361LL 09/30/2017 02002 5.320000800 49,430,536.1600 2,191,420.77 07/31/2015 83X4161 8361LL 09/30/2021 02002 5.320000800 3,132,461.8700 138,872.50 07/31/2015 83X4161 8361LL 09/30/2024 02002 5.320000800 11,677,136.8700 517,686.48 07/31/2015 83X4161 8361LL 09/30/2018 02003 4.550000400 6,674,970.7100 253,092.66 07/31/2015 83X4161 8361LL 09/30/2021 02003 4.550000400 645,727.5200 24,483.84 07/31/2015 83X4161 8361LL 09/30/2025 02004 4.860000000 178,764.0800 7,239.95 07/31/2015 83X4161 8361LL 09/30/2025 02005 4.529998800 567.2200 21.41 07/31/2015 83X4161 8361LL 09/30/2021 02006 4.960000800 22,127,750.0700 914,613.82 07/31/2015 83X4161 8361LL 09/30/2025 02006 4.960000800 70,162,972.1600 2,900,069.98 07/31/2015 83X4161 8361LL 09/30/2024 02007 4.960000800 1,303,503.3600 53,878.15 07/31/2015 83X4161 8361LL 09/30/2023 02008 4.430001600 486,275,484.2400 17,951,676.44 07/31/2015 83X4161 8361LL 09/30/2024 02009 3.890001600 1,812,271,048.2400 58,747,810.64 07/31/2015 83X4161 8361LL 09/30/2021 02010 3.930001200 164,306,276.5300 5,381,032.20 07/31/2015 83X4161 8361LL 09/30/2023 02010 3.930001200 426,000,000.0000 13,951,504.26 07/31/2015 83X4161 8361LL 09/30/2024 02010 3.930001200 90,289,837.5300 2,956,993.08 07/31/2015 83X4161 8361LL 09/30/2025 02010 3.930001200 3,263,154,786.5200 106,868,351.89 07/31/2015 83X4161 8361LL 09/30/2020 02011 3.600000000 736,000,000.0000 22,080,000.00 07/31/2015 83X4161 8361LL 09/30/2021 02011 3.600000000 2,289,589,449.8300 68,687,683.49 07/31/2015 83X4161 8361LL 09/30/2023 02011 3.600000000 1,798,000,000.0000 53,940,000.00 07/31/2015 83X4161 8361LL 09/30/2024 02011 3.600000000 214,000,000.0000 6,420,000.00 07/31/2015 83X4161 8361LL 09/30/2025 02011 3.600000000 7,000,000.0000 210,000.00 07/31/2015 83X4161 8361LL 09/30/2026 02011 3.600000000 456,546,020.2500 13,696,380.61 07/31/2015 83X4161 8361LL 09/30/2020 02012 2.340000000 86,000,000.0000 1,677,000.00 07/31/2015 83X4161 8361LL 09/30/2021 02012 2.340000000 969,000,000.0000 18,895,500.00 07/31/2015 83X4161 8361LL 09/30/2023 02012 2.340000000 3,338,600,000.0000 65,102,700.00 07/31/2015 83X4161 8361LL 09/30/2024 02012 2.340000000 2,652,000,000.0000 51,714,000.00 07/31/2015 83X4161 8361LL 09/30/2025 02012 2.340000000 885,000,000.0000 17,257,500.00 07/31/2015 83X4161 8361LL 09/30/2023 02013 2.540001600 1,142,000,000.0000 24,172,348.56 07/31/2015 83X4161 8361LL 09/30/2024 02013 2.540001600 1,126,000,000.0000 23,833,681.68 07/31/2015 83X4161 8361LL 09/30/2025 02013 2.540001600 354,142,957.2900 7,496,030.65 07/31/2015 83X4161 8361LL 09/30/2024 02014 3.039998400 47,000,000.0000 1,190,666.04 07/31/2015 83X4161 8361LL 09/30/2025 02014 3.039998400 468,026,085.8100 11,856,654.60 07/31/2015 83X4161 8361LL 09/30/2025 02015 3.039998400 10,000,000.0000 253,333.20 07/31/2015 ------------------------ ---------------------- 23,270,448,290.3600 617,210,175.10 ML SUB-COHORT 83X4161 8361ML 09/30/2024 01992 6.930000000 1.0000 0.06 07/31/2015 83X4161 8361ML 09/30/2024 01993 5.900000400 1.0000 0.05 07/31/2015 83X4161 8361ML 09/30/2025 01994 6.210000000 2.0300 0.11 07/31/2015 83X4161 8361ML 09/30/2024 01995 7.110000000 1.0000 0.06 07/31/2015 83X4161 8361ML 09/30/2025 01996 6.329998800 5.4400 0.29 07/31/2015 83X4161 8361ML 09/30/2024 01997 6.509998800 1.0000 0.05 07/31/2015 83X4161 8361ML 09/30/2024 01998 5.680000800 1.0000 0.05 07/31/2015 83X4161 8361ML 09/30/2024 01999 5.360000400 1.0000 0.04 07/31/2015 83X4161 8361ML 09/30/2021 02000 6.390000000 0.0600 0.00 07/31/2015 83X4161 8361ML 09/30/2024 02000 6.390000000 1.0000 0.05 07/31/2015 83X4161 8361ML 09/30/2024 02001 5.220000000 300,000.0000 13,050.00 07/31/2015 83X4161 8361ML 09/30/2024 02002 4.629999600 3.0000 0.12 07/31/2015 83X4161 8361ML 09/30/2020 02003 3.539998800 0.0100 0.00 07/31/2015 83X4161 8361ML 09/30/2021 02003 3.539998800 1.0500 0.03 07/31/2015 83X4161 8361ML 09/30/2024 02003 3.539998800 1.0000 0.03 07/31/2015 83X4161 8361ML 09/30/2024 02007 4.730000400 1.0000 0.04 07/31/2015 83X4161 8361ML 09/30/2025 02007 4.730000400 0.3000 0.01 07/31/2015 83X4161 8361ML 09/30/2021 02008 3.610000800 0.1300 0.00 07/31/2015 83X4161 8361ML 09/30/2024 02008 3.610000800 1.0000 0.03 07/31/2015 83X4161 8361ML 09/30/2024 02009 2.779999200 4.5600 0.11 07/31/2015 83X4161 8361ML 09/30/2020 02010 2.909998800 2,689,645.1500 65,223.87 07/31/2015 83X4161 8361ML 09/30/2024 02011 2.450001600 1.0000 0.02 07/31/2015 83X4161 8361ML 09/30/2021 02012 1.400000400 3,573,716.5200 41,693.37 07/31/2015 83X4161 8361ML 09/30/2024 02012 1.400000400 1,800,000.0000 21,000.01 07/31/2015 83X4161 8361ML 09/30/2023 02013 1.559998800 9,745,000.0000 126,684.90 07/31/2015 83X4161 8361ML 09/30/2024 02013 1.559998800 6,000,000.0000 77,999.94 07/31/2015 83X4161 8361ML 09/30/2024 02014 2.229998400 8,000,000.0000 148,666.56 07/31/2015 ------------------------ ---------------------- 32,108,389.2500 494,319.80 ======================== ====================== 23,302,556,679.6100 617,704,494.90 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00