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 53,278.95 12/31/2011 83X4161 8361LL 09/30/2020 01993 6.649999200 316,765.4100 5,266.22 12/31/2011 83X4161 8361LL 09/30/2014 01994 6.770001600 261,742,970.9600 4,430,000.83 12/31/2011 83X4161 8361LL 09/30/2015 01994 6.770001600 58,749,753.6000 994,339.81 12/31/2011 83X4161 8361LL 09/30/2016 01994 6.770001600 160,161,734.6100 2,710,738.00 12/31/2011 83X4161 8361LL 09/30/2020 01994 6.770001600 38,187,276.6100 646,319.81 12/31/2011 83X4161 8361LL 09/30/2012 01995 7.260001200 1,618,488.1400 29,375.56 12/31/2011 83X4161 8361LL 09/30/2014 01995 7.260001200 42,509,620.3900 771,549.74 12/31/2011 83X4161 8361LL 09/30/2015 01995 7.260001200 22,371,923.4700 406,050.48 12/31/2011 83X4161 8361LL 09/30/2016 01995 7.260001200 42,304,524.1700 767,827.24 12/31/2011 83X4161 8361LL 09/30/2020 01995 7.260001200 11,338,943.8800 205,801.87 12/31/2011 83X4161 8361LL 09/30/2014 01996 6.639998400 72,705,044.0300 1,206,903.44 12/31/2011 83X4161 8361LL 09/30/2015 01996 6.639998400 32,436,818.3900 538,451.06 12/31/2011 83X4161 8361LL 09/30/2016 01996 6.639998400 52,362,170.9200 869,211.83 12/31/2011 83X4161 8361LL 09/30/2020 01996 6.639998400 12,706,721.2300 210,931.52 12/31/2011 83X4161 8361LL 09/30/2015 01997 6.770001600 11,356,436.7000 192,207.74 12/31/2011 83X4161 8361LL 09/30/2016 01997 6.770001600 39,267,559.2000 664,603.60 12/31/2011 83X4161 8361LL 09/30/2017 01997 6.770001600 176,000,000.0000 2,978,800.70 12/31/2011 83X4161 8361LL 09/30/2020 01997 6.770001600 16,834,105.8300 284,917.31 12/31/2011 83X4161 8361LL 09/30/2015 01999 5.670000000 11,098,285.1000 157,318.19 12/31/2011 83X4161 8361LL 09/30/2016 01999 5.670000000 2,531,998.8400 35,891.08 12/31/2011 83X4161 8361LL 09/30/2020 01999 5.670000000 930,982.5900 13,196.68 12/31/2011 83X4161 8361LL 09/30/2016 02000 6.400000800 1,369.7000 21.92 12/31/2011 83X4161 8361LL 09/30/2020 02000 6.400000800 800.6700 12.81 12/31/2011 83X4161 8361LL 09/30/2014 02001 5.580000000 51,573,544.3700 719,450.94 12/31/2011 83X4161 8361LL 09/30/2016 02001 5.580000000 39,520,440.0200 551,310.14 12/31/2011 83X4161 8361LL 09/30/2020 02001 5.580000000 4,133,528.7900 57,662.73 12/31/2011 83X4161 8361LL 09/30/2016 02002 5.320000800 6,383,305.1900 84,897.97 12/31/2011 83X4161 8361LL 09/30/2016 02003 4.550000400 31,289,431.1800 355,917.31 12/31/2011 83X4161 8361LL 09/30/2020 02003 4.550000400 1,212,066.5800 13,787.26 12/31/2011 83X4161 8361LL 09/30/2015 02006 4.960000800 265,903.8400 3,297.21 12/31/2011 83X4161 8361LL 09/30/2016 02006 4.960000800 1,638,036,988.9200 20,311,661.94 12/31/2011 83X4161 8361LL 09/30/2017 02006 4.960000800 783,500,000.0000 9,715,401.57 12/31/2011 83X4161 8361LL 09/30/2018 02006 4.960000800 36,000,000.0000 446,400.07 12/31/2011 83X4161 8361LL 09/30/2020 02006 4.960000800 953,000,000.0000 11,817,201.91 12/31/2011 83X4161 8361LL 09/30/2020 02007 4.960000800 2,415,000,000.0000 29,946,004.83 12/31/2011 83X4161 8361LL 09/30/2020 02008 4.430001600 2,346,700,806.7700 25,989,720.82 12/31/2011 83X4161 8361LL 09/30/2020 02009 3.890001600 665,000,000.0000 6,467,127.66 12/31/2011 83X4161 8361LL 09/30/2016 02010 3.930001200 670,268.8900 6,585.39 12/31/2011 ------------------------ ---------------------- 10,043,025,327.9500 124,659,444.14 ML SUB-COHORT 83X4161 8361ML 09/30/2020 01992 6.930000000 0.2400 0.00 12/31/2011 83X4161 8361ML 09/30/2016 01993 5.900000400 0.0300 0.00 12/31/2011 83X4161 8361ML 09/30/2016 01995 7.110000000 0.0300 0.00 12/31/2011 83X4161 8361ML 09/30/2020 01995 7.110000000 1.0400 0.02 12/31/2011 83X4161 8361ML 09/30/2020 01996 7.110000000 48.3600 0.86 12/31/2011 83X4161 8361ML 09/30/2016 01997 6.509998800 2.7900 0.05 12/31/2011 83X4161 8361ML 09/30/2020 01997 6.509998800 3.1500 0.05 12/31/2011 83X4161 8361ML 09/30/2016 01998 5.680000800 292,236.3400 4,149.76 12/31/2011 83X4161 8361ML 09/30/2020 01998 5.680000800 16,137.5300 229.15 12/31/2011 83X4161 8361ML 09/30/2016 01999 5.360000400 0.8200 0.01 12/31/2011 83X4161 8361ML 09/30/2020 01999 5.360000400 1.0200 0.01 12/31/2011 83X4161 8361ML 09/30/2013 02002 4.629999600 41.3100 0.48 12/31/2011 83X4161 8361ML 09/30/2020 02002 4.629999600 63.1300 0.73 12/31/2011 83X4161 8361ML 09/30/2016 02003 3.539998800 0.4700 0.00 12/31/2011 83X4161 8361ML 09/30/2020 02003 3.539998800 0.9600 0.01 12/31/2011 83X4161 8361ML 09/30/2016 02007 4.730000400 0.0200 0.00 12/31/2011 83X4161 8361ML 09/30/2020 02007 4.730000400 57,000,000.0000 674,025.06 12/31/2011 83X4161 8361ML 09/30/2016 02008 3.610000800 0.0200 0.00 12/31/2011 83X4161 8361ML 09/30/2016 02009 2.779999200 8.9400 0.06 12/31/2011 83X4161 8361ML 09/30/2020 02009 2.779999200 10.4700 0.07 12/31/2011 83X4161 8361ML 09/30/2016 02010 2.909998800 0.0100 0.00 12/31/2011 ------------------------ ---------------------- 57,308,556.6800 678,406.32 ======================== ====================== 10,100,333,884.6300 125,337,850.46 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00