Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- LL SUB-COHORT 83X4161 8361LL 09/30/2015 01993 6.649999200 1,833,429.4600 81,282.03 05/31/2011 83X4161 8361LL 09/30/2016 01993 6.649999200 4,835,372.6100 214,368.16 05/31/2011 83X4161 8361LL 09/30/2014 01994 6.770001600 422,752,405.4000 19,080,229.74 05/31/2011 83X4161 8361LL 09/30/2015 01994 6.770001600 58,749,753.6000 2,651,572.84 05/31/2011 83X4161 8361LL 09/30/2016 01994 6.770001600 160,161,734.6100 7,228,634.66 05/31/2011 83X4161 8361LL 09/30/2012 01995 7.260001200 82,892,822.1400 4,012,013.25 05/31/2011 83X4161 8361LL 09/30/2014 01995 7.260001200 42,509,620.3900 2,057,465.97 05/31/2011 83X4161 8361LL 09/30/2015 01995 7.260001200 22,371,923.4700 1,082,801.27 05/31/2011 83X4161 8361LL 09/30/2016 01995 7.260001200 42,304,524.1700 2,047,539.31 05/31/2011 83X4161 8361LL 09/30/2014 01996 6.639998400 233,706,560.0800 10,345,407.90 05/31/2011 83X4161 8361LL 09/30/2015 01996 6.639998400 32,436,818.3900 1,435,869.48 05/31/2011 83X4161 8361LL 09/30/2016 01996 6.639998400 52,362,170.9200 2,317,898.21 05/31/2011 83X4161 8361LL 09/30/2011 01997 6.770001600 222,459,188.5700 10,040,327.08 05/31/2011 83X4161 8361LL 09/30/2012 01997 6.770001600 2,720,000.0000 122,762.70 05/31/2011 83X4161 8361LL 09/30/2015 01997 6.770001600 33,062,257.5400 1,492,210.24 05/31/2011 83X4161 8361LL 09/30/2016 01997 6.770001600 39,267,559.2000 1,772,276.26 05/31/2011 83X4161 8361LL 09/30/2015 01999 5.670000000 11,098,285.1000 419,515.18 05/31/2011 83X4161 8361LL 09/30/2016 01999 5.670000000 2,531,998.8400 95,709.56 05/31/2011 83X4161 8361LL 09/30/2016 02000 6.400000800 33,573.8600 1,432.48 05/31/2011 83X4161 8361LL 09/30/2013 02001 5.580000000 26,382,000.0000 981,410.40 05/31/2011 83X4161 8361LL 09/30/2014 02001 5.580000000 70,000,000.0000 2,604,000.00 05/31/2011 83X4161 8361LL 09/30/2016 02001 5.580000000 39,520,440.0200 1,470,160.37 05/31/2011 83X4161 8361LL 09/30/2016 02002 5.320000800 15,792,796.6700 560,117.94 05/31/2011 83X4161 8361LL 09/30/2015 02003 4.550000400 1,107,154.0400 33,583.68 05/31/2011 83X4161 8361LL 09/30/2016 02003 4.550000400 37,964,894.5600 1,151,601.90 05/31/2011 83X4161 8361LL 09/30/2015 02006 4.960000800 265,903.8400 8,792.56 05/31/2011 83X4161 8361LL 09/30/2016 02006 4.960000800 1,638,036,988.9200 54,164,431.84 05/31/2011 83X4161 8361LL 09/30/2017 02006 4.960000800 783,500,000.0000 25,907,737.51 05/31/2011 83X4161 8361LL 09/30/2018 02006 4.960000800 36,000,000.0000 1,190,400.19 05/31/2011 83X4161 8361LL 09/30/2020 02006 4.960000800 920,000,000.0000 30,421,338.24 05/31/2011 83X4161 8361LL 09/30/2020 02007 4.960000800 1,958,000,000.0000 64,744,543.78 05/31/2011 83X4161 8361LL 09/30/2020 02008 4.430001600 875,000,000.0000 25,841,676.00 05/31/2011 83X4161 8361LL 09/30/2016 02010 3.930001200 670,268.8900 17,561.05 05/31/2011 ------------------------ ---------------------- 7,870,330,445.2900 275,596,671.78 ML SUB-COHORT 83X4161 8361ML 09/30/2016 01992 6.930000000 0.2400 0.01 05/31/2011 83X4161 8361ML 09/30/2016 01993 5.900000400 0.0300 0.00 05/31/2011 83X4161 8361ML 09/30/2016 01995 7.110000000 0.0300 0.00 05/31/2011 83X4161 8361ML 09/30/2016 01996 6.329998800 51.4400 0.00 05/31/2011 83X4161 8361ML 09/30/2016 01997 6.509998800 2.7900 0.12 05/31/2011 83X4161 8361ML 09/30/2016 01998 5.680000800 1,836,439.0100 69,539.83 05/31/2011 83X4161 8361ML 09/30/2016 01999 5.360000400 0.8200 0.03 05/31/2011 83X4161 8361ML 09/30/2016 02000 6.390000000 0.0300 0.00 05/31/2011 83X4161 8361ML 09/30/2013 02002 4.629999600 66.2900 2.05 05/31/2011 83X4161 8361ML 09/30/2016 02003 3.539998800 0.4700 0.01 05/31/2011 83X4161 8361ML 09/30/2016 02007 4.730000400 0.0200 0.00 05/31/2011 83X4161 8361ML 09/30/2016 02008 3.610000800 0.0200 0.00 05/31/2011 83X4161 8361ML 09/30/2016 02009 2.779999200 8.9400 0.17 05/31/2011 83X4161 8361ML 09/30/2016 02010 2.909998800 0.0100 0.00 05/31/2011 ------------------------ ---------------------- 1,836,570.1400 69,542.22 ======================== ====================== 7,872,167,015.4300 275,666,214.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00