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 17,759.65 10/31/2011 83X4161 8361LL 09/30/2020 01993 6.649999200 316,765.4100 1,755.41 10/31/2011 83X4161 8361LL 09/30/2014 01994 6.770001600 261,742,970.9600 1,476,666.94 10/31/2011 83X4161 8361LL 09/30/2015 01994 6.770001600 58,749,753.6000 331,446.60 10/31/2011 83X4161 8361LL 09/30/2016 01994 6.770001600 160,161,734.6100 903,579.33 10/31/2011 83X4161 8361LL 09/30/2020 01994 6.770001600 38,187,276.6100 215,439.94 10/31/2011 83X4161 8361LL 09/30/2012 01995 7.260001200 1,618,488.1400 9,791.85 10/31/2011 83X4161 8361LL 09/30/2014 01995 7.260001200 42,509,620.3900 257,183.25 10/31/2011 83X4161 8361LL 09/30/2015 01995 7.260001200 22,371,923.4700 135,350.16 10/31/2011 83X4161 8361LL 09/30/2016 01995 7.260001200 42,304,524.1700 255,942.41 10/31/2011 83X4161 8361LL 09/30/2020 01995 7.260001200 11,338,943.8800 68,600.62 10/31/2011 83X4161 8361LL 09/30/2014 01996 6.639998400 72,705,044.0300 402,301.15 10/31/2011 83X4161 8361LL 09/30/2015 01996 6.639998400 32,436,818.3900 179,483.69 10/31/2011 83X4161 8361LL 09/30/2016 01996 6.639998400 52,362,170.9200 289,737.28 10/31/2011 83X4161 8361LL 09/30/2020 01996 6.639998400 12,706,721.2300 70,310.51 10/31/2011 83X4161 8361LL 09/30/2015 01997 6.770001600 11,356,436.7000 64,069.25 10/31/2011 83X4161 8361LL 09/30/2016 01997 6.770001600 39,267,559.2000 221,534.53 10/31/2011 83X4161 8361LL 09/30/2017 01997 6.770001600 176,000,000.0000 992,933.57 10/31/2011 83X4161 8361LL 09/30/2020 01997 6.770001600 16,834,105.8300 94,972.44 10/31/2011 83X4161 8361LL 09/30/2015 01999 5.670000000 11,098,285.1000 52,439.40 10/31/2011 83X4161 8361LL 09/30/2016 01999 5.670000000 2,531,998.8400 11,963.69 10/31/2011 83X4161 8361LL 09/30/2020 01999 5.670000000 930,982.5900 4,398.89 10/31/2011 83X4161 8361LL 09/30/2016 02000 6.400000800 1,369.7000 7.31 10/31/2011 83X4161 8361LL 09/30/2020 02000 6.400000800 800.6700 4.27 10/31/2011 83X4161 8361LL 09/30/2014 02001 5.580000000 51,573,544.3700 239,816.98 10/31/2011 83X4161 8361LL 09/30/2016 02001 5.580000000 39,520,440.0200 183,770.05 10/31/2011 83X4161 8361LL 09/30/2020 02001 5.580000000 4,133,528.7900 19,220.91 10/31/2011 83X4161 8361LL 09/30/2016 02002 5.320000800 6,383,305.1900 28,299.32 10/31/2011 83X4161 8361LL 09/30/2016 02003 4.550000400 31,289,431.1800 118,639.10 10/31/2011 83X4161 8361LL 09/30/2020 02003 4.550000400 1,212,066.5800 4,595.75 10/31/2011 83X4161 8361LL 09/30/2015 02006 4.960000800 265,903.8400 1,099.07 10/31/2011 83X4161 8361LL 09/30/2016 02006 4.960000800 1,638,036,988.9200 6,770,553.98 10/31/2011 83X4161 8361LL 09/30/2017 02006 4.960000800 783,500,000.0000 3,238,467.19 10/31/2011 83X4161 8361LL 09/30/2018 02006 4.960000800 36,000,000.0000 148,800.02 10/31/2011 83X4161 8361LL 09/30/2020 02006 4.960000800 953,000,000.0000 3,939,067.30 10/31/2011 83X4161 8361LL 09/30/2020 02007 4.960000800 2,328,000,000.0000 9,622,401.55 10/31/2011 83X4161 8361LL 09/30/2020 02008 4.430001600 1,615,700,806.7700 5,964,630.97 10/31/2011 83X4161 8361LL 09/30/2020 02009 3.890001600 156,000,000.0000 505,700.21 10/31/2011 83X4161 8361LL 09/30/2016 02010 3.930001200 670,268.8900 2,195.13 10/31/2011 ------------------------ ---------------------- 8,716,025,327.9500 36,844,929.67 ML SUB-COHORT 83X4161 8361ML 09/30/2020 01992 6.930000000 0.2400 0.00 10/31/2011 83X4161 8361ML 09/30/2016 01993 5.900000400 0.0300 0.00 10/31/2011 83X4161 8361ML 09/30/2016 01995 7.110000000 0.0300 0.00 10/31/2011 83X4161 8361ML 09/30/2020 01995 7.110000000 1.0400 0.01 10/31/2011 83X4161 8361ML 09/30/2020 01996 7.110000000 48.3600 0.29 10/31/2011 83X4161 8361ML 09/30/2016 01997 6.509998800 2.7900 0.02 10/31/2011 83X4161 8361ML 09/30/2020 01997 6.509998800 3.1500 0.02 10/31/2011 83X4161 8361ML 09/30/2016 01998 5.680000800 292,236.3400 1,383.25 10/31/2011 83X4161 8361ML 09/30/2020 01998 5.680000800 16,137.5300 76.38 10/31/2011 83X4161 8361ML 09/30/2016 01999 5.360000400 0.8200 0.00 10/31/2011 83X4161 8361ML 09/30/2020 01999 5.360000400 1.0200 0.00 10/31/2011 83X4161 8361ML 09/30/2013 02002 4.629999600 41.3100 0.16 10/31/2011 83X4161 8361ML 09/30/2020 02002 4.629999600 63.1300 0.24 10/31/2011 83X4161 8361ML 09/30/2016 02003 3.539998800 0.4700 0.00 10/31/2011 83X4161 8361ML 09/30/2020 02003 3.539998800 0.9600 0.00 10/31/2011 83X4161 8361ML 09/30/2016 02007 4.730000400 0.0200 0.00 10/31/2011 83X4161 8361ML 09/30/2020 02007 4.730000400 57,000,000.0000 224,675.02 10/31/2011 83X4161 8361ML 09/30/2016 02008 3.610000800 0.0200 0.00 10/31/2011 83X4161 8361ML 09/30/2016 02009 2.779999200 8.9400 0.02 10/31/2011 83X4161 8361ML 09/30/2020 02009 2.779999200 10.4700 0.02 10/31/2011 83X4161 8361ML 09/30/2016 02010 2.909998800 0.0100 0.00 10/31/2011 ------------------------ ---------------------- 57,308,556.6800 226,135.43 ======================== ====================== 8,773,333,884.6300 37,071,065.10 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00