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 687,107.74 06/30/2010 83X4161 8361LL 09/30/2015 01993 6.649999200 3,020,124.0400 150,628.67 06/30/2010 83X4161 8361LL 09/30/2016 01993 6.649999200 3,917,452.6400 195,382.93 06/30/2010 83X4161 8361LL 09/30/2012 01994 6.770001600 27,564,782.6100 1,399,602.17 06/30/2010 83X4161 8361LL 09/30/2013 01994 6.770001600 108,582,000.0000 5,513,252.35 06/30/2010 83X4161 8361LL 09/30/2014 01994 6.770001600 448,388,261.7500 22,766,919.37 06/30/2010 83X4161 8361LL 09/30/2015 01994 6.770001600 58,749,753.6000 2,983,019.44 06/30/2010 83X4161 8361LL 09/30/2016 01994 6.770001600 113,862,894.9500 5,781,389.86 06/30/2010 83X4161 8361LL 09/30/2012 01995 7.260001200 182,894,804.9000 9,958,623.77 06/30/2010 83X4161 8361LL 09/30/2014 01995 7.260001200 42,509,620.3900 2,314,649.21 06/30/2010 83X4161 8361LL 09/30/2015 01995 7.260001200 22,371,923.4700 1,218,151.43 06/30/2010 83X4161 8361LL 09/30/2016 01995 7.260001200 26,202,649.3800 1,426,734.49 06/30/2010 83X4161 8361LL 09/30/2012 01996 6.639998400 29,756,455.8500 1,481,871.14 06/30/2010 83X4161 8361LL 09/30/2014 01996 6.639998400 297,919,000.0000 14,836,362.62 06/30/2010 83X4161 8361LL 09/30/2015 01996 6.639998400 32,436,818.3900 1,615,353.17 06/30/2010 83X4161 8361LL 09/30/2016 01996 6.639998400 28,115,778.1800 1,400,165.42 06/30/2010 83X4161 8361LL 09/30/2011 01997 6.770001600 263,360,766.5300 13,372,146.08 06/30/2010 83X4161 8361LL 09/30/2012 01997 6.770001600 2,720,000.0000 138,108.03 06/30/2010 83X4161 8361LL 09/30/2015 01997 6.770001600 33,062,257.5400 1,678,736.52 06/30/2010 83X4161 8361LL 09/30/2016 01997 6.770001600 18,321,955.1100 930,297.49 06/30/2010 83X4161 8361LL 09/30/2010 01999 5.670000000 72,613,097.5000 3,087,871.97 06/30/2010 83X4161 8361LL 09/30/2015 01999 5.670000000 4,098,285.1000 174,279.57 06/30/2010 83X4161 8361LL 09/30/2016 01999 5.670000000 603,411.0800 25,660.06 06/30/2010 83X4161 8361LL 09/30/2016 02000 6.400000800 762.0700 36.58 06/30/2010 83X4161 8361LL 09/30/2012 02001 5.580000000 119,382,000.0000 4,996,136.70 06/30/2010 83X4161 8361LL 09/30/2013 02001 5.580000000 100,000,000.0000 4,185,000.00 06/30/2010 83X4161 8361LL 09/30/2014 02001 5.580000000 70,000,000.0000 2,929,500.00 06/30/2010 83X4161 8361LL 09/30/2016 02001 5.580000000 27,329,888.6300 1,143,755.84 06/30/2010 83X4161 8361LL 09/30/2014 02002 5.320000800 33,532,324.6600 1,337,939.96 06/30/2010 83X4161 8361LL 09/30/2015 02002 5.320000800 3,155,402.1600 125,900.57 06/30/2010 83X4161 8361LL 09/30/2016 02002 5.320000800 15,214,338.2600 607,052.19 06/30/2010 83X4161 8361LL 09/30/2013 02003 4.550000400 24,059,641.9500 821,035.35 06/30/2010 83X4161 8361LL 09/30/2014 02003 4.550000400 9,602,856.9200 327,697.52 06/30/2010 83X4161 8361LL 09/30/2015 02003 4.550000400 3,444,655.1700 117,548.87 06/30/2010 83X4161 8361LL 09/30/2016 02003 4.550000400 36,286,091.0200 1,238,262.96 06/30/2010 83X4161 8361LL 09/30/2015 02006 4.960000800 265,903.8400 9,891.62 06/30/2010 83X4161 8361LL 09/30/2016 02006 4.960000800 1,638,036,988.9200 60,934,985.82 06/30/2010 83X4161 8361LL 09/30/2017 02006 4.960000800 783,500,000.0000 29,146,204.70 06/30/2010 83X4161 8361LL 09/30/2018 02006 4.960000800 30,000,000.0000 1,116,000.18 06/30/2010 83X4161 8361LL 09/30/2018 02009 4.960000800 6,000,000.0000 223,200.04 06/30/2010 83X4161 8361LL 09/30/2020 02009 4.960000800 600,000,000.0000 22,320,003.60 06/30/2010 83X4161 8361LL 09/30/2020 02010 4.960000800 2,162,000,000.0000 80,426,412.97 06/30/2010 ------------------------ ---------------------- 7,496,659,544.4800 305,142,878.97 ML SUB-COHORT 83X4161 8361ML 09/30/2016 01992 6.329998800 0.0400 0.00 06/30/2010 83X4161 8361ML 09/30/2016 01993 6.329998800 0.0300 0.00 06/30/2010 83X4161 8361ML 09/30/2016 01994 6.329998800 0.0300 0.00 06/30/2010 83X4161 8361ML 09/30/2015 01996 6.329998800 880.0000 41.78 06/30/2010 83X4161 8361ML 09/30/2016 01997 6.329998800 0.0300 0.00 06/30/2010 83X4161 8361ML 09/30/2016 01998 5.680000800 1,993,918.0400 84,940.92 06/30/2010 83X4161 8361ML 09/30/2016 01999 5.680000800 0.0300 0.00 06/30/2010 83X4161 8361ML 09/30/2016 02000 4.629999600 0.0300 0.00 06/30/2010 83X4161 8361ML 09/30/2016 02001 4.629999600 0.0300 0.00 06/30/2010 83X4161 8361ML 09/30/2013 02002 4.629999600 439.6600 15.27 06/30/2010 83X4161 8361ML 09/30/2016 02003 4.629999600 0.0200 0.00 06/30/2010 83X4161 8361ML 09/30/2016 02005 4.629999600 0.0200 0.00 06/30/2010 83X4161 8361ML 09/30/2016 02006 4.629999600 0.0200 0.00 06/30/2010 ------------------------ ---------------------- 1,995,237.9800 84,997.97 ======================== ====================== 7,498,654,782.4600 305,227,876.94 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00