Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- LL SUB-COHORT 83X4161 8361LL 09/30/2016 01993 6.649999200 3,204,748.9600 88,798.24 02/29/2012 83X4161 8361LL 09/30/2020 01993 6.649999200 316,765.4100 8,777.04 02/29/2012 83X4161 8361LL 09/30/2014 01994 6.770001600 261,742,970.9600 7,383,334.72 02/29/2012 83X4161 8361LL 09/30/2015 01994 6.770001600 58,749,753.6000 1,657,233.02 02/29/2012 83X4161 8361LL 09/30/2016 01994 6.770001600 160,161,734.6100 4,517,896.66 02/29/2012 83X4161 8361LL 09/30/2020 01994 6.770001600 38,187,276.6100 1,077,199.68 02/29/2012 83X4161 8361LL 09/30/2012 01995 7.260001200 1,618,488.1400 48,959.27 02/29/2012 83X4161 8361LL 09/30/2014 01995 7.260001200 42,509,620.3900 1,285,916.23 02/29/2012 83X4161 8361LL 09/30/2015 01995 7.260001200 22,371,923.4700 676,750.80 02/29/2012 83X4161 8361LL 09/30/2016 01995 7.260001200 42,304,524.1700 1,279,712.07 02/29/2012 83X4161 8361LL 09/30/2020 01995 7.260001200 11,338,943.8800 343,003.11 02/29/2012 83X4161 8361LL 09/30/2014 01996 6.639998400 72,705,044.0300 2,011,505.73 02/29/2012 83X4161 8361LL 09/30/2015 01996 6.639998400 32,436,818.3900 897,418.43 02/29/2012 83X4161 8361LL 09/30/2016 01996 6.639998400 52,362,170.9200 1,448,686.38 02/29/2012 83X4161 8361LL 09/30/2020 01996 6.639998400 12,706,721.2300 351,552.54 02/29/2012 83X4161 8361LL 09/30/2015 01997 6.770001600 11,356,436.7000 320,346.23 02/29/2012 83X4161 8361LL 09/30/2016 01997 6.770001600 39,267,559.2000 1,107,672.66 02/29/2012 83X4161 8361LL 09/30/2017 01997 6.770001600 176,000,000.0000 4,964,667.84 02/29/2012 83X4161 8361LL 09/30/2020 01997 6.770001600 16,834,105.8300 474,862.18 02/29/2012 83X4161 8361LL 09/30/2015 01999 5.670000000 11,098,285.1000 262,196.99 02/29/2012 83X4161 8361LL 09/30/2016 01999 5.670000000 2,531,998.8400 59,818.47 02/29/2012 83X4161 8361LL 09/30/2020 01999 5.670000000 930,982.5900 21,994.46 02/29/2012 83X4161 8361LL 09/30/2016 02000 6.400000800 1,369.7000 36.53 02/29/2012 83X4161 8361LL 09/30/2020 02000 6.400000800 800.6700 21.35 02/29/2012 83X4161 8361LL 09/30/2014 02001 5.580000000 51,573,544.3700 1,199,084.91 02/29/2012 83X4161 8361LL 09/30/2016 02001 5.580000000 39,520,440.0200 918,850.23 02/29/2012 83X4161 8361LL 09/30/2020 02001 5.580000000 4,133,528.7900 96,104.54 02/29/2012 83X4161 8361LL 09/30/2016 02002 5.320000800 6,383,305.1900 141,496.62 02/29/2012 83X4161 8361LL 09/30/2016 02003 4.550000400 31,289,431.1800 593,195.52 02/29/2012 83X4161 8361LL 09/30/2020 02003 4.550000400 1,212,066.5800 22,978.76 02/29/2012 83X4161 8361LL 09/30/2015 02006 4.960000800 265,903.8400 5,495.35 02/29/2012 83X4161 8361LL 09/30/2016 02006 4.960000800 1,638,036,988.9200 33,852,769.90 02/29/2012 83X4161 8361LL 09/30/2017 02006 4.960000800 783,500,000.0000 16,192,335.95 02/29/2012 83X4161 8361LL 09/30/2018 02006 4.960000800 36,000,000.0000 744,000.12 02/29/2012 83X4161 8361LL 09/30/2020 02006 4.960000800 953,000,000.0000 19,695,336.51 02/29/2012 83X4161 8361LL 09/30/2020 02007 4.960000800 2,415,000,000.0000 49,910,008.05 02/29/2012 83X4161 8361LL 09/30/2020 02008 4.430001600 2,382,700,806.7700 43,980,701.61 02/29/2012 83X4161 8361LL 09/30/2021 02008 4.430001600 105,000,000.0000 1,938,125.70 02/29/2012 83X4161 8361LL 09/30/2020 02009 3.890001600 691,000,000.0000 11,199,962.94 02/29/2012 83X4161 8361LL 09/30/2021 02009 3.890001600 1,106,000,000.0000 17,926,424.04 02/29/2012 83X4161 8361LL 09/30/2016 02010 3.930001200 670,268.8900 10,975.66 02/29/2012 ------------------------ ---------------------- 11,316,025,327.9500 228,716,207.04 ML SUB-COHORT 83X4161 8361ML 09/30/2020 01992 6.930000000 0.2400 0.01 02/29/2012 83X4161 8361ML 09/30/2016 01993 5.900000400 0.0300 0.00 02/29/2012 83X4161 8361ML 09/30/2016 01995 7.110000000 0.0300 0.00 02/29/2012 83X4161 8361ML 09/30/2020 01995 7.110000000 1.0400 0.03 02/29/2012 83X4161 8361ML 09/30/2020 01996 7.110000000 48.3600 1.43 02/29/2012 83X4161 8361ML 09/30/2016 01997 6.509998800 2.7900 0.08 02/29/2012 83X4161 8361ML 09/30/2020 01997 6.509998800 3.1500 0.09 02/29/2012 83X4161 8361ML 09/30/2016 01998 5.680000800 292,236.3400 6,916.26 02/29/2012 83X4161 8361ML 09/30/2020 01998 5.680000800 16,137.5300 381.92 02/29/2012 83X4161 8361ML 09/30/2016 01999 5.360000400 0.8200 0.02 02/29/2012 83X4161 8361ML 09/30/2020 01999 5.360000400 1.0200 0.02 02/29/2012 83X4161 8361ML 09/30/2013 02002 4.629999600 41.3100 0.80 02/29/2012 83X4161 8361ML 09/30/2020 02002 4.629999600 63.1300 1.22 02/29/2012 83X4161 8361ML 09/30/2016 02003 3.539998800 0.4700 0.01 02/29/2012 83X4161 8361ML 09/30/2020 02003 3.539998800 0.9600 0.01 02/29/2012 83X4161 8361ML 09/30/2016 02007 4.730000400 0.0200 0.00 02/29/2012 83X4161 8361ML 09/30/2020 02007 4.730000400 57,000,000.0000 1,123,375.10 02/29/2012 83X4161 8361ML 09/30/2016 02008 3.610000800 0.0200 0.00 02/29/2012 83X4161 8361ML 09/30/2016 02009 2.779999200 8.9400 0.10 02/29/2012 83X4161 8361ML 09/30/2020 02009 2.779999200 10.4700 0.12 02/29/2012 83X4161 8361ML 09/30/2016 02010 2.909998800 0.0100 0.00 02/29/2012 ------------------------ ---------------------- 57,308,556.6800 1,130,677.22 ======================== ====================== 11,373,333,884.6300 229,846,884.26 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00