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 763,453.04 07/31/2010 83X4161 8361LL 09/30/2015 01993 6.649999200 3,020,124.0400 167,365.19 07/31/2010 83X4161 8361LL 09/30/2016 01993 6.649999200 3,917,452.6400 217,092.14 07/31/2010 83X4161 8361LL 09/30/2012 01994 6.770001600 27,564,782.6100 1,555,113.52 07/31/2010 83X4161 8361LL 09/30/2013 01994 6.770001600 108,582,000.0000 6,125,835.95 07/31/2010 83X4161 8361LL 09/30/2014 01994 6.770001600 448,388,261.7500 25,296,577.08 07/31/2010 83X4161 8361LL 09/30/2015 01994 6.770001600 58,749,753.6000 3,314,466.05 07/31/2010 83X4161 8361LL 09/30/2016 01994 6.770001600 113,862,894.9500 6,423,766.51 07/31/2010 83X4161 8361LL 09/30/2012 01995 7.260001200 182,894,804.9000 11,065,137.53 07/31/2010 83X4161 8361LL 09/30/2014 01995 7.260001200 42,509,620.3900 2,571,832.46 07/31/2010 83X4161 8361LL 09/30/2015 01995 7.260001200 22,371,923.4700 1,353,501.59 07/31/2010 83X4161 8361LL 09/30/2016 01995 7.260001200 26,202,649.3800 1,585,260.55 07/31/2010 83X4161 8361LL 09/30/2012 01996 6.639998400 29,756,455.8500 1,646,523.49 07/31/2010 83X4161 8361LL 09/30/2014 01996 6.639998400 297,919,000.0000 16,484,847.36 07/31/2010 83X4161 8361LL 09/30/2015 01996 6.639998400 32,436,818.3900 1,794,836.85 07/31/2010 83X4161 8361LL 09/30/2016 01996 6.639998400 28,115,778.1800 1,555,739.35 07/31/2010 83X4161 8361LL 09/30/2011 01997 6.770001600 263,360,766.5300 14,857,940.09 07/31/2010 83X4161 8361LL 09/30/2012 01997 6.770001600 2,720,000.0000 153,453.37 07/31/2010 83X4161 8361LL 09/30/2015 01997 6.770001600 33,062,257.5400 1,865,262.80 07/31/2010 83X4161 8361LL 09/30/2016 01997 6.770001600 18,321,955.1100 1,033,663.88 07/31/2010 83X4161 8361LL 09/30/2010 01999 5.670000000 72,613,097.5000 3,430,968.86 07/31/2010 83X4161 8361LL 09/30/2015 01999 5.670000000 4,098,285.1000 193,643.97 07/31/2010 83X4161 8361LL 09/30/2016 01999 5.670000000 603,411.0800 28,511.17 07/31/2010 83X4161 8361LL 09/30/2016 02000 6.400000800 762.0700 40.64 07/31/2010 83X4161 8361LL 09/30/2012 02001 5.580000000 119,382,000.0000 5,551,263.00 07/31/2010 83X4161 8361LL 09/30/2013 02001 5.580000000 100,000,000.0000 4,650,000.00 07/31/2010 83X4161 8361LL 09/30/2014 02001 5.580000000 70,000,000.0000 3,255,000.00 07/31/2010 83X4161 8361LL 09/30/2016 02001 5.580000000 27,329,888.6300 1,270,839.82 07/31/2010 83X4161 8361LL 09/30/2014 02002 5.320000800 33,532,324.6600 1,486,599.95 07/31/2010 83X4161 8361LL 09/30/2015 02002 5.320000800 3,155,402.1600 139,889.52 07/31/2010 83X4161 8361LL 09/30/2016 02002 5.320000800 15,214,338.2600 674,502.43 07/31/2010 83X4161 8361LL 09/30/2013 02003 4.550000400 24,059,641.9500 912,261.50 07/31/2010 83X4161 8361LL 09/30/2014 02003 4.550000400 9,602,856.9200 364,108.36 07/31/2010 83X4161 8361LL 09/30/2015 02003 4.550000400 3,444,655.1700 130,609.85 07/31/2010 83X4161 8361LL 09/30/2016 02003 4.550000400 36,286,091.0200 1,375,847.74 07/31/2010 83X4161 8361LL 09/30/2015 02006 4.960000800 265,903.8400 10,990.69 07/31/2010 83X4161 8361LL 09/30/2016 02006 4.960000800 1,638,036,988.9200 67,705,539.80 07/31/2010 83X4161 8361LL 09/30/2017 02006 4.960000800 783,500,000.0000 32,384,671.89 07/31/2010 83X4161 8361LL 09/30/2018 02006 4.960000800 30,000,000.0000 1,240,000.20 07/31/2010 83X4161 8361LL 09/30/2018 02009 4.960000800 6,000,000.0000 248,000.04 07/31/2010 83X4161 8361LL 09/30/2020 02009 4.960000800 600,000,000.0000 24,800,004.00 07/31/2010 83X4161 8361LL 09/30/2020 02010 4.960000800 2,162,000,000.0000 89,362,681.08 07/31/2010 ------------------------ ---------------------- 7,496,659,544.4800 339,047,643.31 ML SUB-COHORT 83X4161 8361ML 09/30/2016 01992 6.329998800 0.0400 0.00 07/31/2010 83X4161 8361ML 09/30/2016 01993 6.329998800 0.0300 0.00 07/31/2010 83X4161 8361ML 09/30/2016 01994 6.329998800 0.0300 0.00 07/31/2010 83X4161 8361ML 09/30/2015 01996 6.329998800 880.0000 46.42 07/31/2010 83X4161 8361ML 09/30/2016 01997 6.329998800 0.0300 0.00 07/31/2010 83X4161 8361ML 09/30/2016 01998 5.680000800 1,993,918.0400 94,378.80 07/31/2010 83X4161 8361ML 09/30/2016 01999 5.680000800 0.0300 0.00 07/31/2010 83X4161 8361ML 09/30/2016 02000 4.629999600 0.0300 0.00 07/31/2010 83X4161 8361ML 09/30/2016 02001 4.629999600 0.0300 0.00 07/31/2010 83X4161 8361ML 09/30/2013 02002 4.629999600 439.6600 16.96 07/31/2010 83X4161 8361ML 09/30/2016 02003 4.629999600 0.0200 0.00 07/31/2010 83X4161 8361ML 09/30/2016 02005 4.629999600 0.0200 0.00 07/31/2010 83X4161 8361ML 09/30/2016 02006 4.629999600 0.0200 0.00 07/31/2010 ------------------------ ---------------------- 1,995,237.9800 94,442.18 ======================== ====================== 7,498,654,782.4600 339,142,085.49 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================