Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- LL SUB-COHORT 83X4161 8361LL 09/30/2016 01993 6.649999200 3,204,748.9600 195,356.13 08/31/2011 83X4161 8361LL 09/30/2014 01994 6.770001600 261,742,970.9600 16,243,336.38 08/31/2011 83X4161 8361LL 09/30/2015 01994 6.770001600 58,749,753.6000 3,645,912.65 08/31/2011 83X4161 8361LL 09/30/2016 01994 6.770001600 160,161,734.6100 9,939,372.66 08/31/2011 83X4161 8361LL 09/30/2012 01995 7.260001200 1,618,488.1400 107,710.40 08/31/2011 83X4161 8361LL 09/30/2014 01995 7.260001200 42,509,620.3900 2,829,015.70 08/31/2011 83X4161 8361LL 09/30/2015 01995 7.260001200 22,371,923.4700 1,488,851.75 08/31/2011 83X4161 8361LL 09/30/2016 01995 7.260001200 42,304,524.1700 2,815,366.55 08/31/2011 83X4161 8361LL 09/30/2014 01996 6.639998400 72,705,044.0300 4,425,312.61 08/31/2011 83X4161 8361LL 09/30/2015 01996 6.639998400 32,436,818.3900 1,974,320.54 08/31/2011 83X4161 8361LL 09/30/2016 01996 6.639998400 52,362,170.9200 3,187,110.04 08/31/2011 83X4161 8361LL 09/30/2015 01997 6.770001600 11,356,436.7000 704,761.70 08/31/2011 83X4161 8361LL 09/30/2016 01997 6.770001600 39,267,559.2000 2,436,879.85 08/31/2011 83X4161 8361LL 09/30/2017 01997 6.770001600 176,000,000.0000 10,922,269.25 08/31/2011 83X4161 8361LL 09/30/2015 01999 5.670000000 11,098,285.1000 576,833.37 08/31/2011 83X4161 8361LL 09/30/2016 01999 5.670000000 2,531,998.8400 131,600.64 08/31/2011 83X4161 8361LL 09/30/2016 02000 6.400000800 1,369.7000 80.36 08/31/2011 83X4161 8361LL 09/30/2014 02001 5.580000000 51,573,544.3700 2,637,986.79 08/31/2011 83X4161 8361LL 09/30/2016 02001 5.580000000 39,520,440.0200 2,021,470.51 08/31/2011 83X4161 8361LL 09/30/2016 02002 5.320000800 6,383,305.1900 311,292.56 08/31/2011 83X4161 8361LL 09/30/2016 02003 4.550000400 31,289,431.1800 1,305,030.14 08/31/2011 83X4161 8361LL 09/30/2015 02006 4.960000800 265,903.8400 12,089.76 08/31/2011 83X4161 8361LL 09/30/2016 02006 4.960000800 1,638,036,988.9200 74,476,093.78 08/31/2011 83X4161 8361LL 09/30/2017 02006 4.960000800 783,500,000.0000 35,623,139.08 08/31/2011 83X4161 8361LL 09/30/2018 02006 4.960000800 36,000,000.0000 1,636,800.26 08/31/2011 83X4161 8361LL 09/30/2020 02006 4.960000800 920,000,000.0000 41,829,340.08 08/31/2011 83X4161 8361LL 09/30/2020 02007 4.960000800 2,069,000,000.0000 94,070,548.51 08/31/2011 83X4161 8361LL 09/30/2020 02008 4.430001600 1,007,000,000.0000 40,892,606.44 08/31/2011 83X4161 8361LL 09/30/2020 02009 4.960000800 78,000,000.0000 0.00 08/31/2011 83X4161 8361LL 09/30/2016 02010 3.930001200 670,268.8900 24,146.44 08/31/2011 ------------------------ ---------------------- 7,651,663,329.5900 356,464,634.93 ML SUB-COHORT 83X4161 8361ML 09/30/2016 01993 5.900000400 0.0300 0.00 08/31/2011 83X4161 8361ML 09/30/2016 01995 7.110000000 0.0300 0.00 08/31/2011 83X4161 8361ML 09/30/2016 01997 6.509998800 2.7900 0.17 08/31/2011 83X4161 8361ML 09/30/2016 01998 5.680000800 292,236.3400 15,215.77 08/31/2011 83X4161 8361ML 09/30/2016 01999 5.360000400 0.8200 0.04 08/31/2011 83X4161 8361ML 09/30/2013 02002 4.629999600 41.3100 1.75 08/31/2011 83X4161 8361ML 09/30/2016 02003 3.539998800 0.4700 0.02 08/31/2011 83X4161 8361ML 09/30/2016 02007 4.730000400 0.0200 0.00 08/31/2011 83X4161 8361ML 09/30/2016 02008 3.610000800 0.0200 0.00 08/31/2011 83X4161 8361ML 09/30/2016 02009 2.779999200 8.9400 0.23 08/31/2011 83X4161 8361ML 09/30/2016 02010 2.909998800 0.0100 0.00 08/31/2011 ------------------------ ---------------------- 292,290.7800 15,217.98 ======================== ====================== 7,651,955,620.3700 356,479,852.91 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 83X4161 8361LL 09/30/2011 01997 08/25/2011 SELL -222,459,188.5700 0.00 476575 8361LL 09/30/2011 01997 08/25/2011 INT + 0.0000 7,530,245.31 476576 8361LL 09/30/2012 01995 08/25/2011 SELL -81,274,334.0000 0.00 476569 8361LL 09/30/2012 01995 08/25/2011 INT + 0.0000 2,950,258.81 476570 8361LL 09/30/2012 01997 08/25/2011 SELL -2,720,000.0000 0.00 476577 8361LL 09/30/2012 01997 08/25/2011 INT + 0.0000 92,072.02 476578 8361LL 09/30/2013 02001 08/25/2011 SELL -26,382,000.0000 0.00 476587 8361LL 09/30/2013 02001 08/25/2011 INT + 0.0000 736,057.80 476588 8361LL 09/30/2014 01994 08/25/2011 SELL -161,009,434.4400 0.00 476567 8361LL 09/30/2014 01994 08/25/2011 INT + 0.0000 5,450,170.64 476568 8361LL 09/30/2014 01996 08/25/2011 SELL -161,001,516.0500 0.00 476573 8361LL 09/30/2014 01996 08/25/2011 INT + 0.0000 5,345,249.04 476574 8361LL 09/30/2014 02001 08/25/2011 SELL -18,426,455.6300 0.00 476589 8361LL 09/30/2014 02001 08/25/2011 INT + 0.0000 514,098.11 476590 8361LL 09/30/2015 01993 08/25/2011 SELL -1,833,429.4600 0.00 476563 8361LL 09/30/2015 01993 08/25/2011 INT + 0.0000 60,961.52 476564 8361LL 09/30/2015 01997 08/25/2011 SELL -21,705,820.8400 0.00 476579 8361LL 09/30/2015 01997 08/25/2011 INT + 0.0000 734,742.20 476580 8361LL 09/30/2015 02003 08/25/2011 SELL -1,107,154.0400 0.00 476595 8361LL 09/30/2015 02003 08/25/2011 INT + 0.0000 25,187.75 476596 8361LL 09/30/2016 01993 08/25/2011 SELL -1,630,623.6500 0.00 476565 8361LL 09/30/2016 01993 08/25/2011 INT + 0.0000 54,218.22 476566 8361LL 09/30/2016 02000 08/25/2011 SELL -32,204.1600 0.00 476585 8361LL 09/30/2016 02000 08/25/2011 INT + 0.0000 1,030.53 476586 8361LL 09/30/2016 02002 08/25/2011 SELL -9,409,491.4800 0.00 476593 8361LL 09/30/2016 02002 08/25/2011 INT + 0.0000 250,292.51 476594 8361LL 09/30/2016 02003 08/25/2011 SELL -6,675,463.3800 0.00 476597 8361LL 09/30/2016 02003 08/25/2011 INT + 0.0000 151,866.80 476598 8361ML 09/30/2013 02002 08/25/2011 SELL -24.9800 0.00 476591 8361ML 09/30/2013 02002 08/25/2011 INT + 0.0000 0.57 476592 8361ML 09/30/2016 01992 08/25/2011 SELL -0.2400 0.00 476561 8361ML 09/30/2016 01992 08/25/2011 INT + 0.0000 0.00 476562 8361ML 09/30/2016 01996 08/25/2011 SELL -51.4400 0.00 476571 8361ML 09/30/2016 01996 08/25/2011 INT + 0.0000 1.62 476572 8361ML 09/30/2016 01998 08/25/2011 SELL -1,544,202.6700 0.00 476581 8361ML 09/30/2016 01998 08/25/2011 INT + 0.0000 43,855.36 476582 8361ML 09/30/2016 02000 08/25/2011 SELL -0.0300 0.00 476583 8361ML 09/30/2016 02000 08/25/2011 INT + 0.0000 0.00 476584 ------------------------ ---------------------- -717,211,395.0600 23,940,308.81 ======================== ====================== -717,211,395.0600 23,940,308.81