Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- LL SUB-COHORT 83X4161 8361LL 09/30/2016 01994 6.770001600 126,092,645.3000 0.00 09/30/2013 83X4161 8361LL 09/30/2020 01994 6.770001600 38,187,276.6100 0.00 09/30/2013 83X4161 8361LL 09/30/2021 01994 6.770001600 27,298,497.5300 0.00 09/30/2013 83X4161 8361LL 09/30/2024 01994 6.770001600 54,637,344.3300 0.00 09/30/2013 83X4161 8361LL 09/30/2016 01996 6.639998400 21,469,708.8600 0.00 09/30/2013 83X4161 8361LL 09/30/2020 01996 6.639998400 12,706,721.2300 0.00 09/30/2013 83X4161 8361LL 09/30/2021 01996 6.639998400 7,616,077.2000 0.00 09/30/2013 83X4161 8361LL 09/30/2024 01996 6.639998400 18,370,306.7200 0.00 09/30/2013 83X4161 8361LL 09/30/2017 01997 6.770001600 84,704,098.8600 0.00 09/30/2013 83X4161 8361LL 09/30/2020 01997 6.770001600 16,834,105.8300 0.00 09/30/2013 83X4161 8361LL 09/30/2021 01997 6.770001600 12,813,145.7800 0.00 09/30/2013 83X4161 8361LL 09/30/2024 01997 6.770001600 22,948,430.1000 0.00 09/30/2013 83X4161 8361LL 09/30/2024 01998 5.850000000 0.0300 0.00 09/30/2013 83X4161 8361LL 09/30/2015 01999 5.670000000 5,054,840.8700 0.00 09/30/2013 83X4161 8361LL 09/30/2016 01999 5.670000000 2,531,998.8400 0.00 09/30/2013 83X4161 8361LL 09/30/2020 01999 5.670000000 930,982.5900 0.00 09/30/2013 83X4161 8361LL 09/30/2021 01999 5.670000000 628,349.4000 0.00 09/30/2013 83X4161 8361LL 09/30/2024 01999 5.670000000 1,349,654.4400 0.00 09/30/2013 83X4161 8361LL 09/30/2021 02000 6.400000800 138,990.8400 0.00 09/30/2013 83X4161 8361LL 09/30/2016 02002 5.320000800 32,985,365.6100 0.00 09/30/2013 83X4161 8361LL 09/30/2017 02002 5.320000800 49,430,536.1600 0.00 09/30/2013 83X4161 8361LL 09/30/2021 02002 5.320000800 3,132,461.8700 0.00 09/30/2013 83X4161 8361LL 09/30/2024 02002 5.320000800 11,677,136.8700 0.00 09/30/2013 83X4161 8361LL 09/30/2018 02003 4.550000400 9,674,970.7100 0.00 09/30/2013 83X4161 8361LL 09/30/2021 02003 4.550000400 645,727.5200 0.00 09/30/2013 83X4161 8361LL 09/30/2019 02004 4.860000000 110,944.6200 0.00 09/30/2013 83X4161 8361LL 09/30/2021 02006 4.960000800 30,100,142.8600 0.00 09/30/2013 83X4161 8361LL 09/30/2024 02007 4.960000800 1,303,503.3600 0.00 09/30/2013 83X4161 8361LL 09/30/2023 02008 4.430001600 525,078,749.6800 0.00 09/30/2013 83X4161 8361LL 09/30/2024 02009 3.890001600 2,061,525,865.4000 0.00 09/30/2013 83X4161 8361LL 09/30/2020 02010 3.930001200 185,184,060.7200 0.00 09/30/2013 83X4161 8361LL 09/30/2021 02010 3.930001200 164,306,276.5300 0.00 09/30/2013 83X4161 8361LL 09/30/2023 02010 3.930001200 426,000,000.0000 0.00 09/30/2013 83X4161 8361LL 09/30/2024 02010 3.930001200 90,289,837.5300 0.00 09/30/2013 83X4161 8361LL 09/30/2025 02010 3.930001200 3,182,154,786.5200 0.00 09/30/2013 83X4161 8361LL 09/30/2020 02011 3.600000000 736,000,000.0000 0.00 09/30/2013 83X4161 8361LL 09/30/2021 02011 3.600000000 2,289,589,449.8300 0.00 09/30/2013 83X4161 8361LL 09/30/2023 02011 3.600000000 1,798,000,000.0000 0.00 09/30/2013 83X4161 8361LL 09/30/2026 02011 3.600000000 456,546,020.2500 0.00 09/30/2013 83X4161 8361LL 09/30/2020 02012 2.340000000 86,000,000.0000 0.00 09/30/2013 83X4161 8361LL 09/30/2021 02012 2.340000000 969,000,000.0000 0.00 09/30/2013 83X4161 8361LL 09/30/2023 02012 2.340000000 3,338,600,000.0000 0.00 09/30/2013 83X4161 8361LL 09/30/2024 02012 2.340000000 41,000,000.0000 0.00 09/30/2013 83X4161 8361LL 09/30/2023 02013 2.540001600 1,142,000,000.0000 0.00 09/30/2013 ------------------------ ---------------------- 18,084,649,011.4000 0.00 ML SUB-COHORT 83X4161 8361ML 09/30/2024 01992 6.930000000 1.0000 0.00 09/30/2013 83X4161 8361ML 09/30/2024 01993 5.900000400 1.0000 0.00 09/30/2013 83X4161 8361ML 09/30/2024 01995 7.110000000 1.0000 0.00 09/30/2013 83X4161 8361ML 09/30/2024 01997 6.509998800 1.0000 0.00 09/30/2013 83X4161 8361ML 09/30/2024 01998 5.680000800 1.0000 0.00 09/30/2013 83X4161 8361ML 09/30/2024 01999 5.360000400 1.0000 0.00 09/30/2013 83X4161 8361ML 09/30/2021 02000 6.390000000 0.0600 0.00 09/30/2013 83X4161 8361ML 09/30/2024 02000 6.390000000 1.0000 0.00 09/30/2013 83X4161 8361ML 09/30/2024 02001 5.220000000 300,000.0000 0.00 09/30/2013 83X4161 8361ML 09/30/2024 02002 4.629999600 3.0000 0.00 09/30/2013 83X4161 8361ML 09/30/2020 02003 3.539998800 0.0100 0.00 09/30/2013 83X4161 8361ML 09/30/2021 02003 3.539998800 1.0500 0.00 09/30/2013 83X4161 8361ML 09/30/2024 02003 3.539998800 1.0000 0.00 09/30/2013 83X4161 8361ML 09/30/2024 02007 4.730000400 1.0000 0.00 09/30/2013 83X4161 8361ML 09/30/2021 02008 3.610000800 0.1300 0.00 09/30/2013 83X4161 8361ML 09/30/2024 02008 3.610000800 1.0000 0.00 09/30/2013 83X4161 8361ML 09/30/2024 02009 2.779999200 4.5600 0.00 09/30/2013 83X4161 8361ML 09/30/2020 02010 2.909998800 2,689,645.1500 0.00 09/30/2013 83X4161 8361ML 09/30/2024 02011 2.450001600 1.0000 0.00 09/30/2013 83X4161 8361ML 09/30/2021 02012 1.400000400 3,573,716.5200 0.00 09/30/2013 83X4161 8361ML 09/30/2024 02012 1.400000400 800,000.0000 0.00 09/30/2013 83X4161 8361ML 09/30/2023 02013 1.559998800 9,745,000.0000 0.00 09/30/2013 ------------------------ ---------------------- 17,108,381.4800 0.00 ======================== ====================== 18,101,757,392.8800 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00