Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- LL SUB-COHORT 83X4161 8361LL 09/30/2015 01993 6.649999200 1,833,429.4600 0.00 09/30/2010 83X4161 8361LL 09/30/2016 01993 6.649999200 4,835,372.6100 0.00 09/30/2010 83X4161 8361LL 09/30/2014 01994 6.770001600 422,752,405.4000 0.00 09/30/2010 83X4161 8361LL 09/30/2015 01994 6.770001600 58,749,753.6000 0.00 09/30/2010 83X4161 8361LL 09/30/2016 01994 6.770001600 160,161,734.6100 0.00 09/30/2010 83X4161 8361LL 09/30/2012 01995 7.260001200 82,892,822.1400 0.00 09/30/2010 83X4161 8361LL 09/30/2014 01995 7.260001200 42,509,620.3900 0.00 09/30/2010 83X4161 8361LL 09/30/2015 01995 7.260001200 22,371,923.4700 0.00 09/30/2010 83X4161 8361LL 09/30/2016 01995 7.260001200 42,304,524.1700 0.00 09/30/2010 83X4161 8361LL 09/30/2014 01996 6.639998400 233,706,560.0800 0.00 09/30/2010 83X4161 8361LL 09/30/2015 01996 6.639998400 32,436,818.3900 0.00 09/30/2010 83X4161 8361LL 09/30/2016 01996 6.639998400 52,362,170.9200 0.00 09/30/2010 83X4161 8361LL 09/30/2011 01997 6.770001600 222,459,188.5700 0.00 09/30/2010 83X4161 8361LL 09/30/2012 01997 6.770001600 2,720,000.0000 0.00 09/30/2010 83X4161 8361LL 09/30/2015 01997 6.770001600 33,062,257.5400 0.00 09/30/2010 83X4161 8361LL 09/30/2016 01997 6.770001600 39,267,559.2000 0.00 09/30/2010 83X4161 8361LL 09/30/2015 01999 5.670000000 11,098,285.1000 0.00 09/30/2010 83X4161 8361LL 09/30/2016 01999 5.670000000 2,531,998.8400 0.00 09/30/2010 83X4161 8361LL 09/30/2016 02000 6.400000800 33,573.8600 0.00 09/30/2010 83X4161 8361LL 09/30/2013 02001 5.580000000 26,382,000.0000 0.00 09/30/2010 83X4161 8361LL 09/30/2014 02001 5.580000000 70,000,000.0000 0.00 09/30/2010 83X4161 8361LL 09/30/2016 02001 5.580000000 39,520,440.0200 0.00 09/30/2010 83X4161 8361LL 09/30/2016 02002 5.320000800 15,792,796.6700 0.00 09/30/2010 83X4161 8361LL 09/30/2015 02003 4.550000400 1,107,154.0400 0.00 09/30/2010 83X4161 8361LL 09/30/2016 02003 4.550000400 37,964,894.5600 0.00 09/30/2010 83X4161 8361LL 09/30/2015 02006 4.960000800 265,903.8400 0.00 09/30/2010 83X4161 8361LL 09/30/2016 02006 4.960000800 1,638,036,988.9200 0.00 09/30/2010 83X4161 8361LL 09/30/2017 02006 4.960000800 783,500,000.0000 0.00 09/30/2010 83X4161 8361LL 09/30/2018 02006 4.960000800 36,000,000.0000 0.00 09/30/2010 83X4161 8361LL 09/30/2020 02006 4.960000800 920,000,000.0000 0.00 09/30/2010 83X4161 8361LL 09/30/2020 02007 4.960000800 1,883,000,000.0000 0.00 09/30/2010 83X4161 8361LL 09/30/2020 02008 4.430001600 333,000,000.0000 0.00 09/30/2010 ------------------------ ---------------------- 7,252,660,176.4000 0.00 ML SUB-COHORT 83X4161 8361ML 09/30/2016 01996 6.329998800 51.4400 0.00 09/30/2010 83X4161 8361ML 09/30/2016 01998 5.680000800 1,836,439.0100 0.00 09/30/2010 83X4161 8361ML 09/30/2013 02002 4.629999600 66.2900 0.00 09/30/2010 ------------------------ ---------------------- 1,836,556.7400 0.00 ======================== ====================== 7,254,496,733.1400 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00