Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- LL SUB-COHORT 83X4161 8361LL 09/30/2013 01993 6.649999200 13,776,597.8700 0.00 09/30/2009 83X4161 8361LL 09/30/2015 01993 6.649999200 3,020,124.0400 0.00 09/30/2009 83X4161 8361LL 09/30/2016 01993 6.649999200 3,917,452.6400 0.00 09/30/2009 83X4161 8361LL 09/30/2012 01994 6.770001600 27,564,782.6100 0.00 09/30/2009 83X4161 8361LL 09/30/2013 01994 6.770001600 108,582,000.0000 0.00 09/30/2009 83X4161 8361LL 09/30/2014 01994 6.770001600 448,388,261.7500 0.00 09/30/2009 83X4161 8361LL 09/30/2015 01994 6.770001600 58,749,753.6000 0.00 09/30/2009 83X4161 8361LL 09/30/2016 01994 6.770001600 113,862,894.9500 0.00 09/30/2009 83X4161 8361LL 09/30/2012 01995 7.260001200 182,894,804.9000 0.00 09/30/2009 83X4161 8361LL 09/30/2014 01995 7.260001200 42,509,620.3900 0.00 09/30/2009 83X4161 8361LL 09/30/2015 01995 7.260001200 22,371,923.4700 0.00 09/30/2009 83X4161 8361LL 09/30/2016 01995 7.260001200 26,202,649.3800 0.00 09/30/2009 83X4161 8361LL 09/30/2012 01996 6.639998400 29,756,455.8500 0.00 09/30/2009 83X4161 8361LL 09/30/2014 01996 6.639998400 297,919,000.0000 0.00 09/30/2009 83X4161 8361LL 09/30/2015 01996 6.639998400 32,436,818.3900 0.00 09/30/2009 83X4161 8361LL 09/30/2016 01996 6.639998400 28,115,778.1800 0.00 09/30/2009 83X4161 8361LL 09/30/2011 01997 6.770001600 263,360,766.5300 0.00 09/30/2009 83X4161 8361LL 09/30/2012 01997 6.770001600 2,720,000.0000 0.00 09/30/2009 83X4161 8361LL 09/30/2015 01997 6.770001600 33,062,257.5400 0.00 09/30/2009 83X4161 8361LL 09/30/2016 01997 6.770001600 18,321,955.1100 0.00 09/30/2009 83X4161 8361LL 09/30/2010 01999 5.670000000 72,613,097.5000 0.00 09/30/2009 83X4161 8361LL 09/30/2015 01999 5.670000000 4,098,285.1000 0.00 09/30/2009 83X4161 8361LL 09/30/2016 01999 5.670000000 603,411.0800 0.00 09/30/2009 83X4161 8361LL 09/30/2016 02000 6.400000800 762.0700 0.00 09/30/2009 83X4161 8361LL 09/30/2012 02001 5.580000000 119,382,000.0000 0.00 09/30/2009 83X4161 8361LL 09/30/2013 02001 5.580000000 100,000,000.0000 0.00 09/30/2009 83X4161 8361LL 09/30/2014 02001 5.580000000 70,000,000.0000 0.00 09/30/2009 83X4161 8361LL 09/30/2016 02001 5.580000000 27,329,888.6300 0.00 09/30/2009 83X4161 8361LL 09/30/2014 02002 5.320000800 33,532,324.6600 0.00 09/30/2009 83X4161 8361LL 09/30/2015 02002 5.320000800 3,155,402.1600 0.00 09/30/2009 83X4161 8361LL 09/30/2016 02002 5.320000800 15,214,338.2600 0.00 09/30/2009 83X4161 8361LL 09/30/2013 02003 4.550000400 24,059,641.9500 0.00 09/30/2009 83X4161 8361LL 09/30/2014 02003 4.550000400 9,602,856.9200 0.00 09/30/2009 83X4161 8361LL 09/30/2015 02003 4.550000400 3,444,655.1700 0.00 09/30/2009 83X4161 8361LL 09/30/2016 02003 4.550000400 36,286,091.0200 0.00 09/30/2009 83X4161 8361LL 09/30/2015 02006 4.960000800 265,903.8400 0.00 09/30/2009 83X4161 8361LL 09/30/2016 02006 4.960000800 1,526,036,988.9200 0.00 09/30/2009 ------------------------ ---------------------- 3,803,159,544.4800 0.00 ML SUB-COHORT 83X4161 8361ML 09/30/2016 01992 6.329998800 0.0400 0.00 09/30/2009 83X4161 8361ML 09/30/2016 01993 6.329998800 0.0300 0.00 09/30/2009 83X4161 8361ML 09/30/2016 01994 6.329998800 0.0300 0.00 09/30/2009 83X4161 8361ML 09/30/2015 01996 6.329998800 880.0000 0.00 09/30/2009 83X4161 8361ML 09/30/2016 01997 6.329998800 0.0300 0.00 09/30/2009 83X4161 8361ML 09/30/2016 01998 5.680000800 1,993,918.0400 0.00 09/30/2009 83X4161 8361ML 09/30/2016 01999 5.680000800 0.0300 0.00 09/30/2009 83X4161 8361ML 09/30/2016 02000 4.629999600 0.0300 0.00 09/30/2009 83X4161 8361ML 09/30/2016 02001 4.629999600 0.0300 0.00 09/30/2009 83X4161 8361ML 09/30/2013 02002 4.629999600 439.6600 0.00 09/30/2009 83X4161 8361ML 09/30/2016 02003 4.629999600 0.0200 0.00 09/30/2009 83X4161 8361ML 09/30/2016 02005 4.629999600 0.0200 0.00 09/30/2009 83X4161 8361ML 09/30/2016 02006 4.629999600 0.0200 0.00 09/30/2009 ------------------------ ---------------------- 1,995,237.9800 0.00 ======================== ====================== 3,805,154,782.4600 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00