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 177,596.48 07/31/2012 83X4161 8361LL 09/30/2020 01993 6.649999200 316,765.4100 17,554.08 07/31/2012 83X4161 8361LL 09/30/2014 01994 6.770001600 261,742,970.9600 14,766,669.43 07/31/2012 83X4161 8361LL 09/30/2015 01994 6.770001600 58,749,753.6000 3,314,466.05 07/31/2012 83X4161 8361LL 09/30/2016 01994 6.770001600 160,161,734.6100 9,035,793.33 07/31/2012 83X4161 8361LL 09/30/2020 01994 6.770001600 38,187,276.6100 2,154,399.36 07/31/2012 83X4161 8361LL 09/30/2012 01995 7.260001200 1,618,488.1400 97,918.55 07/31/2012 83X4161 8361LL 09/30/2014 01995 7.260001200 42,509,620.3900 2,571,832.46 07/31/2012 83X4161 8361LL 09/30/2015 01995 7.260001200 22,371,923.4700 1,353,501.59 07/31/2012 83X4161 8361LL 09/30/2016 01995 7.260001200 42,304,524.1700 2,559,424.14 07/31/2012 83X4161 8361LL 09/30/2020 01995 7.260001200 11,338,943.8800 686,006.22 07/31/2012 83X4161 8361LL 09/30/2014 01996 6.639998400 72,705,044.0300 4,023,011.47 07/31/2012 83X4161 8361LL 09/30/2015 01996 6.639998400 32,436,818.3900 1,794,836.85 07/31/2012 83X4161 8361LL 09/30/2016 01996 6.639998400 52,362,170.9200 2,897,372.76 07/31/2012 83X4161 8361LL 09/30/2020 01996 6.639998400 12,706,721.2300 703,105.07 07/31/2012 83X4161 8361LL 09/30/2015 01997 6.770001600 11,356,436.7000 640,692.46 07/31/2012 83X4161 8361LL 09/30/2016 01997 6.770001600 39,267,559.2000 2,215,345.32 07/31/2012 83X4161 8361LL 09/30/2017 01997 6.770001600 176,000,000.0000 9,929,335.68 07/31/2012 83X4161 8361LL 09/30/2020 01997 6.770001600 16,834,105.8300 949,724.36 07/31/2012 83X4161 8361LL 09/30/2015 01999 5.670000000 11,098,285.1000 524,393.97 07/31/2012 83X4161 8361LL 09/30/2016 01999 5.670000000 2,531,998.8400 119,636.95 07/31/2012 83X4161 8361LL 09/30/2020 01999 5.670000000 930,982.5900 43,988.93 07/31/2012 83X4161 8361LL 09/30/2016 02000 6.400000800 1,369.7000 73.05 07/31/2012 83X4161 8361LL 09/30/2020 02000 6.400000800 800.6700 42.70 07/31/2012 83X4161 8361LL 09/30/2014 02001 5.580000000 51,573,544.3700 2,398,169.81 07/31/2012 83X4161 8361LL 09/30/2016 02001 5.580000000 39,520,440.0200 1,837,700.46 07/31/2012 83X4161 8361LL 09/30/2020 02001 5.580000000 4,133,528.7900 192,209.09 07/31/2012 83X4161 8361LL 09/30/2016 02002 5.320000800 6,383,305.1900 282,993.24 07/31/2012 83X4161 8361LL 09/30/2016 02003 4.550000400 31,289,431.1800 1,186,391.04 07/31/2012 83X4161 8361LL 09/30/2020 02003 4.550000400 1,212,066.5800 45,957.53 07/31/2012 83X4161 8361LL 09/30/2015 02006 4.960000800 265,903.8400 10,990.69 07/31/2012 83X4161 8361LL 09/30/2016 02006 4.960000800 1,638,036,988.9200 67,705,539.80 07/31/2012 83X4161 8361LL 09/30/2017 02006 4.960000800 783,500,000.0000 32,384,671.89 07/31/2012 83X4161 8361LL 09/30/2018 02006 4.960000800 36,000,000.0000 1,488,000.24 07/31/2012 83X4161 8361LL 09/30/2020 02006 4.960000800 953,000,000.0000 39,390,673.02 07/31/2012 83X4161 8361LL 09/30/2020 02007 4.960000800 2,415,000,000.0000 99,820,016.10 07/31/2012 83X4161 8361LL 09/30/2020 02008 4.430001600 2,382,700,806.7700 87,961,403.22 07/31/2012 83X4161 8361LL 09/30/2021 02008 4.430001600 163,000,000.0000 6,017,418.84 07/31/2012 83X4161 8361LL 09/30/2020 02009 3.890001600 691,000,000.0000 22,399,925.88 07/31/2012 83X4161 8361LL 09/30/2021 02009 3.890001600 1,987,000,000.0000 64,411,943.16 07/31/2012 83X4161 8361LL 09/30/2016 02010 3.930001200 670,268.8900 21,951.31 07/31/2012 ------------------------ ---------------------- 12,255,025,327.9500 488,132,676.58 ML SUB-COHORT 83X4161 8361ML 09/30/2020 01992 6.930000000 0.2400 0.01 07/31/2012 83X4161 8361ML 09/30/2016 01993 5.900000400 0.0300 0.00 07/31/2012 83X4161 8361ML 09/30/2016 01995 7.110000000 0.0300 0.00 07/31/2012 83X4161 8361ML 09/30/2020 01995 7.110000000 1.0400 0.06 07/31/2012 83X4161 8361ML 09/30/2020 01996 7.110000000 48.3600 2.87 07/31/2012 83X4161 8361ML 09/30/2016 01997 6.509998800 2.7900 0.15 07/31/2012 83X4161 8361ML 09/30/2020 01997 6.509998800 3.1500 0.17 07/31/2012 83X4161 8361ML 09/30/2016 01998 5.680000800 292,236.3400 13,832.52 07/31/2012 83X4161 8361ML 09/30/2020 01998 5.680000800 16,137.5300 763.84 07/31/2012 83X4161 8361ML 09/30/2016 01999 5.360000400 0.8200 0.04 07/31/2012 83X4161 8361ML 09/30/2020 01999 5.360000400 1.0200 0.05 07/31/2012 83X4161 8361ML 09/30/2013 02002 4.629999600 41.3100 1.59 07/31/2012 83X4161 8361ML 09/30/2020 02002 4.629999600 63.1300 2.44 07/31/2012 83X4161 8361ML 09/30/2016 02003 3.539998800 0.4700 0.01 07/31/2012 83X4161 8361ML 09/30/2020 02003 3.539998800 0.9600 0.03 07/31/2012 83X4161 8361ML 09/30/2016 02007 4.730000400 0.0200 0.00 07/31/2012 83X4161 8361ML 09/30/2020 02007 4.730000400 57,000,000.0000 2,246,750.19 07/31/2012 83X4161 8361ML 09/30/2016 02008 3.610000800 0.0200 0.00 07/31/2012 83X4161 8361ML 09/30/2016 02009 2.779999200 8.9400 0.21 07/31/2012 83X4161 8361ML 09/30/2020 02009 2.779999200 10.4700 0.24 07/31/2012 83X4161 8361ML 09/30/2016 02010 2.909998800 0.0100 0.00 07/31/2012 ------------------------ ---------------------- 57,308,556.6800 2,261,354.42 ======================== ====================== 12,312,333,884.6300 490,394,031.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00