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 1,345,653.12 02/29/2016 83X4161 8361LL 09/30/2020 01997 6.769999800 16,834,105.8300 474,862.07 02/29/2016 83X4161 8361LL 09/30/2021 01997 6.769999800 12,813,145.7800 361,437.49 02/29/2016 83X4161 8361LL 09/30/2024 01997 6.769999800 13,035,969.0000 367,722.96 02/29/2016 83X4161 8361LL 09/30/2025 01997 6.769999800 6,681,655.1900 188,478.35 02/29/2016 83X4161 8361LL 09/30/2024 01998 5.850000000 0.0300 0.00 02/29/2016 83X4161 8361LL 09/30/2016 01999 5.670000000 2,531,998.8400 59,818.47 02/29/2016 83X4161 8361LL 09/30/2020 01999 5.670000000 147,097.1100 3,475.17 02/29/2016 83X4161 8361LL 09/30/2021 01999 5.670000000 628,349.4000 14,844.75 02/29/2016 83X4161 8361LL 09/30/2024 01999 5.670000000 1,349,654.4400 31,885.59 02/29/2016 83X4161 8361LL 09/30/2025 01999 5.670000000 4,511,562.7600 106,585.67 02/29/2016 83X4161 8361LL 09/30/2017 02002 5.319999720 35,907,068.8000 795,940.03 02/29/2016 83X4161 8361LL 09/30/2021 02002 5.319999720 3,132,461.8700 69,436.24 02/29/2016 83X4161 8361LL 09/30/2025 02002 5.319999720 2,458,039.8300 54,486.55 02/29/2016 83X4161 8361LL 09/30/2018 02003 4.549999680 1,709,361.2900 32,406.64 02/29/2016 83X4161 8361LL 09/30/2025 02005 4.529999880 40.0100 0.76 02/29/2016 83X4161 8361LL 09/30/2023 02008 4.429999800 203,039,007.8400 3,747,761.69 02/29/2016 83X4161 8361LL 09/30/2025 02008 4.429999800 13,747,378.6000 253,753.69 02/29/2016 83X4161 8361LL 09/30/2026 02008 4.429999800 5,560,000.0000 102,628.33 02/29/2016 83X4161 8361LL 09/30/2024 02009 3.889999800 1,332,775,788.6600 21,602,074.24 02/29/2016 83X4161 8361LL 09/30/2025 02009 3.889999800 54,792,204.0000 888,090.26 02/29/2016 83X4161 8361LL 09/30/2021 02010 3.929999760 164,306,276.5300 2,690,515.28 02/29/2016 83X4161 8361LL 09/30/2023 02010 3.929999760 171,905,370.0000 2,814,950.43 02/29/2016 83X4161 8361LL 09/30/2024 02010 3.929999760 90,289,837.5300 1,478,496.09 02/29/2016 83X4161 8361LL 09/30/2025 02010 3.929999760 3,390,215,190.6400 55,514,773.74 02/29/2016 83X4161 8361LL 09/30/2020 02011 3.600000000 612,034,982.8900 9,180,524.74 02/29/2016 83X4161 8361LL 09/30/2021 02011 3.600000000 2,289,589,449.8300 34,343,841.75 02/29/2016 83X4161 8361LL 09/30/2023 02011 3.600000000 1,798,000,000.0000 26,970,000.00 02/29/2016 83X4161 8361LL 09/30/2024 02011 3.600000000 214,000,000.0000 3,210,000.00 02/29/2016 83X4161 8361LL 09/30/2025 02011 3.600000000 322,000,000.0000 4,830,000.00 02/29/2016 83X4161 8361LL 09/30/2026 02011 3.600000000 456,546,020.2500 6,848,190.30 02/29/2016 83X4161 8361LL 09/30/2020 02012 2.340000000 86,000,000.0000 838,500.00 02/29/2016 83X4161 8361LL 09/30/2021 02012 2.340000000 969,000,000.0000 9,447,750.00 02/29/2016 83X4161 8361LL 09/30/2023 02012 2.340000000 3,338,600,000.0000 32,551,350.00 02/29/2016 83X4161 8361LL 09/30/2024 02012 2.340000000 2,652,000,000.0000 25,857,000.00 02/29/2016 83X4161 8361LL 09/30/2025 02012 2.340000000 1,027,000,000.0000 10,013,250.00 02/29/2016 83X4161 8361LL 09/30/2026 02012 2.340000000 162,150,000.0000 1,580,962.50 02/29/2016 83X4161 8361LL 09/30/2023 02013 2.539999800 1,142,000,000.0000 12,086,166.67 02/29/2016 83X4161 8361LL 09/30/2024 02013 2.539999800 1,126,000,000.0000 11,916,833.33 02/29/2016 83X4161 8361LL 09/30/2025 02013 2.539999800 358,142,957.2900 3,790,346.30 02/29/2016 83X4161 8361LL 09/30/2026 02013 2.539999800 1,882,500,000.0000 19,923,123.43 02/29/2016 83X4161 8361LL 09/30/2024 02014 3.039999840 47,000,000.0000 595,333.33 02/29/2016 83X4161 8361LL 09/30/2025 02014 3.039999840 661,252,909.9800 8,375,870.19 02/29/2016 83X4161 8361LL 09/30/2026 02014 3.039999840 226,620,000.0000 2,870,519.85 02/29/2016 83X4161 8361LL 09/30/2025 02015 2.399999760 18,551,298.2500 185,512.98 02/29/2016 ------------------------ ---------------------- 24,965,063,281.3300 318,415,152.98 ML SUB-COHORT 83X4161 8361ML 09/30/2024 01992 6.930000000 1.0000 0.03 02/29/2016 83X4161 8361ML 09/30/2025 01992 6.930000000 0.1000 0.00 02/29/2016 83X4161 8361ML 09/30/2024 01993 5.899999680 1.0000 0.02 02/29/2016 83X4161 8361ML 09/30/2025 01993 5.899999680 0.0900 0.00 02/29/2016 83X4161 8361ML 09/30/2025 01994 6.210000000 2.0300 0.05 02/29/2016 83X4161 8361ML 09/30/2024 01995 7.110000000 1.0000 0.03 02/29/2016 83X4161 8361ML 09/30/2025 01995 7.110000000 0.1000 0.00 02/29/2016 83X4161 8361ML 09/30/2025 01996 6.329999880 5.4400 0.14 02/29/2016 83X4161 8361ML 09/30/2024 01997 6.509999880 1.0000 0.03 02/29/2016 83X4161 8361ML 09/30/2025 01997 6.509999880 0.1000 0.00 02/29/2016 83X4161 8361ML 09/30/2024 01998 5.679999720 1.0000 0.02 02/29/2016 83X4161 8361ML 09/30/2025 01998 5.679999720 21.5700 0.51 02/29/2016 83X4161 8361ML 09/30/2024 01999 5.359999680 1.0000 0.02 02/29/2016 83X4161 8361ML 09/30/2025 01999 5.359999680 0.0700 0.00 02/29/2016 83X4161 8361ML 09/30/2021 02000 6.390000000 0.0600 0.00 02/29/2016 83X4161 8361ML 09/30/2024 02000 6.390000000 1.0000 0.03 02/29/2016 83X4161 8361ML 09/30/2025 02000 6.390000000 15,660.1000 416.95 02/29/2016 83X4161 8361ML 09/30/2024 02001 5.220000000 116,781.8600 2,540.01 02/29/2016 83X4161 8361ML 09/30/2025 02001 5.220000000 1.0000 0.02 02/29/2016 83X4161 8361ML 09/30/2024 02002 4.629999960 3.0000 0.06 02/29/2016 83X4161 8361ML 09/30/2025 02002 4.629999960 0.0600 0.00 02/29/2016 83X4161 8361ML 09/30/2020 02003 3.539999880 0.0100 0.00 02/29/2016 83X4161 8361ML 09/30/2021 02003 3.539999880 1.0500 0.02 02/29/2016 83X4161 8361ML 09/30/2024 02003 3.539999880 1.0000 0.01 02/29/2016 83X4161 8361ML 09/30/2025 02003 3.539999880 0.0900 0.00 02/29/2016 83X4161 8361ML 09/30/2021 02008 3.609999720 0.1300 0.00 02/29/2016 83X4161 8361ML 09/30/2024 02008 3.609999720 1.0000 0.02 02/29/2016 83X4161 8361ML 09/30/2021 02012 1.399999680 3,573,716.5200 20,846.68 02/29/2016 83X4161 8361ML 09/30/2024 02012 1.399999680 1,800,000.0000 10,500.00 02/29/2016 83X4161 8361ML 09/30/2023 02013 1.559999880 9,745,000.0000 63,342.50 02/29/2016 83X4161 8361ML 09/30/2024 02013 1.559999880 6,000,000.0000 39,000.00 02/29/2016 83X4161 8361ML 09/30/2024 02014 2.229999840 8,000,000.0000 74,333.33 02/29/2016 83X4161 8361ML 09/30/2025 02015 1.929999960 7,878,583.1100 63,356.94 02/29/2016 ------------------------ ---------------------- 37,129,785.4900 274,337.42 ======================== ====================== 25,002,193,066.8200 318,689,490.40 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00