Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- LL SUB-COHORT 83X4161 8361LL 09/30/2017 01997 6.769999800 47,704,098.8600 269,130.62 10/31/2015 83X4161 8361LL 09/30/2020 01997 6.769999800 16,834,105.8300 94,972.41 10/31/2015 83X4161 8361LL 09/30/2021 01997 6.769999800 12,813,145.7800 72,287.50 10/31/2015 83X4161 8361LL 09/30/2024 01997 6.769999800 13,035,969.0000 73,544.59 10/31/2015 83X4161 8361LL 09/30/2025 01997 6.769999800 6,681,655.1900 37,695.67 10/31/2015 83X4161 8361LL 09/30/2024 01998 5.850000000 0.0300 0.00 10/31/2015 83X4161 8361LL 09/30/2016 01999 5.670000000 2,531,998.8400 11,963.69 10/31/2015 83X4161 8361LL 09/30/2020 01999 5.670000000 147,097.1100 695.03 10/31/2015 83X4161 8361LL 09/30/2021 01999 5.670000000 628,349.4000 2,968.95 10/31/2015 83X4161 8361LL 09/30/2024 01999 5.670000000 1,349,654.4400 6,377.12 10/31/2015 83X4161 8361LL 09/30/2025 01999 5.670000000 4,511,562.7600 21,317.13 10/31/2015 83X4161 8361LL 09/30/2017 02002 5.319999720 35,907,068.8000 159,188.01 10/31/2015 83X4161 8361LL 09/30/2021 02002 5.319999720 3,132,461.8700 13,887.25 10/31/2015 83X4161 8361LL 09/30/2025 02002 5.319999720 2,458,039.8300 10,897.31 10/31/2015 83X4161 8361LL 09/30/2018 02003 4.549999680 1,709,361.2900 6,481.33 10/31/2015 83X4161 8361LL 09/30/2025 02005 4.529999880 40.0100 0.15 10/31/2015 83X4161 8361LL 09/30/2023 02008 4.429999800 203,039,007.8400 749,552.34 10/31/2015 83X4161 8361LL 09/30/2025 02008 4.429999800 13,747,378.6000 50,750.74 10/31/2015 83X4161 8361LL 09/30/2024 02009 3.889999800 1,332,775,788.6600 4,320,414.85 10/31/2015 83X4161 8361LL 09/30/2025 02009 3.889999800 54,792,204.0000 177,618.05 10/31/2015 83X4161 8361LL 09/30/2021 02010 3.929999760 164,306,276.5300 538,103.06 10/31/2015 83X4161 8361LL 09/30/2023 02010 3.929999760 171,905,370.0000 562,990.09 10/31/2015 83X4161 8361LL 09/30/2024 02010 3.929999760 90,289,837.5300 295,699.22 10/31/2015 83X4161 8361LL 09/30/2025 02010 3.929999760 3,390,215,190.6400 11,102,954.75 10/31/2015 83X4161 8361LL 09/30/2020 02011 3.600000000 612,034,982.8900 1,836,104.95 10/31/2015 83X4161 8361LL 09/30/2021 02011 3.600000000 2,289,589,449.8300 6,868,768.35 10/31/2015 83X4161 8361LL 09/30/2023 02011 3.600000000 1,798,000,000.0000 5,394,000.00 10/31/2015 83X4161 8361LL 09/30/2024 02011 3.600000000 214,000,000.0000 642,000.00 10/31/2015 83X4161 8361LL 09/30/2025 02011 3.600000000 322,000,000.0000 966,000.00 10/31/2015 83X4161 8361LL 09/30/2026 02011 3.600000000 456,546,020.2500 1,369,638.06 10/31/2015 83X4161 8361LL 09/30/2020 02012 2.340000000 86,000,000.0000 167,700.00 10/31/2015 83X4161 8361LL 09/30/2021 02012 2.340000000 969,000,000.0000 1,889,550.00 10/31/2015 83X4161 8361LL 09/30/2023 02012 2.340000000 3,338,600,000.0000 6,510,270.00 10/31/2015 83X4161 8361LL 09/30/2024 02012 2.340000000 2,652,000,000.0000 5,171,400.00 10/31/2015 83X4161 8361LL 09/30/2025 02012 2.340000000 1,027,000,000.0000 2,002,650.00 10/31/2015 83X4161 8361LL 09/30/2023 02013 2.539999800 1,142,000,000.0000 2,417,233.33 10/31/2015 83X4161 8361LL 09/30/2024 02013 2.539999800 1,126,000,000.0000 2,383,366.67 10/31/2015 83X4161 8361LL 09/30/2025 02013 2.539999800 358,142,957.2900 758,069.26 10/31/2015 83X4161 8361LL 09/30/2024 02014 3.039999840 47,000,000.0000 119,066.67 10/31/2015 83X4161 8361LL 09/30/2025 02014 3.039999840 661,252,909.9800 1,675,174.04 10/31/2015 83X4161 8361LL 09/30/2025 02015 2.399999760 18,551,298.2500 37,102.60 10/31/2015 ------------------------ ---------------------- 22,688,233,281.3300 58,787,583.79 ML SUB-COHORT 83X4161 8361ML 09/30/2024 01992 6.930000000 1.0000 0.01 10/31/2015 83X4161 8361ML 09/30/2025 01992 6.930000000 0.1000 0.00 10/31/2015 83X4161 8361ML 09/30/2024 01993 5.899999680 1.0000 0.00 10/31/2015 83X4161 8361ML 09/30/2025 01993 5.899999680 0.0900 0.00 10/31/2015 83X4161 8361ML 09/30/2025 01994 6.210000000 2.0300 0.01 10/31/2015 83X4161 8361ML 09/30/2024 01995 7.110000000 1.0000 0.01 10/31/2015 83X4161 8361ML 09/30/2025 01995 7.110000000 0.1000 0.00 10/31/2015 83X4161 8361ML 09/30/2025 01996 6.329999880 5.4400 0.03 10/31/2015 83X4161 8361ML 09/30/2024 01997 6.509999880 1.0000 0.01 10/31/2015 83X4161 8361ML 09/30/2025 01997 6.509999880 0.1000 0.00 10/31/2015 83X4161 8361ML 09/30/2024 01998 5.679999720 1.0000 0.00 10/31/2015 83X4161 8361ML 09/30/2025 01998 5.679999720 21.5700 0.10 10/31/2015 83X4161 8361ML 09/30/2024 01999 5.359999680 1.0000 0.00 10/31/2015 83X4161 8361ML 09/30/2025 01999 5.359999680 0.0700 0.00 10/31/2015 83X4161 8361ML 09/30/2021 02000 6.390000000 0.0600 0.00 10/31/2015 83X4161 8361ML 09/30/2024 02000 6.390000000 1.0000 0.01 10/31/2015 83X4161 8361ML 09/30/2025 02000 6.390000000 15,660.1000 83.39 10/31/2015 83X4161 8361ML 09/30/2024 02001 5.220000000 116,781.8600 508.00 10/31/2015 83X4161 8361ML 09/30/2025 02001 5.220000000 1.0000 0.00 10/31/2015 83X4161 8361ML 09/30/2024 02002 4.629999960 3.0000 0.01 10/31/2015 83X4161 8361ML 09/30/2025 02002 4.629999960 0.0600 0.00 10/31/2015 83X4161 8361ML 09/30/2020 02003 3.539999880 0.0100 0.00 10/31/2015 83X4161 8361ML 09/30/2021 02003 3.539999880 1.0500 0.00 10/31/2015 83X4161 8361ML 09/30/2024 02003 3.539999880 1.0000 0.00 10/31/2015 83X4161 8361ML 09/30/2025 02003 3.539999880 0.0900 0.00 10/31/2015 83X4161 8361ML 09/30/2021 02008 3.609999720 0.1300 0.00 10/31/2015 83X4161 8361ML 09/30/2024 02008 3.609999720 1.0000 0.00 10/31/2015 83X4161 8361ML 09/30/2021 02012 1.399999680 3,573,716.5200 4,169.34 10/31/2015 83X4161 8361ML 09/30/2024 02012 1.399999680 1,800,000.0000 2,100.00 10/31/2015 83X4161 8361ML 09/30/2023 02013 1.559999880 9,745,000.0000 12,668.50 10/31/2015 83X4161 8361ML 09/30/2024 02013 1.559999880 6,000,000.0000 7,800.00 10/31/2015 83X4161 8361ML 09/30/2024 02014 2.229999840 8,000,000.0000 14,866.67 10/31/2015 83X4161 8361ML 09/30/2025 02015 1.929999960 7,878,583.1100 12,671.39 10/31/2015 ------------------------ ---------------------- 37,129,785.4900 54,867.48 ======================== ====================== 22,725,363,066.8200 58,842,451.27 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00