Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- LL SUB-COHORT 83X4161 8361LL 09/30/2014 01994 6.770001600 66,837,762.5500 377,076.47 10/31/2012 83X4161 8361LL 09/30/2015 01994 6.770001600 58,749,753.6000 331,446.60 10/31/2012 83X4161 8361LL 09/30/2016 01994 6.770001600 160,161,734.6100 903,579.33 10/31/2012 83X4161 8361LL 09/30/2020 01994 6.770001600 38,187,276.6100 215,439.94 10/31/2012 83X4161 8361LL 09/30/2021 01994 6.770001600 27,298,497.5300 154,009.06 10/31/2012 83X4161 8361LL 09/30/2016 01995 7.260001200 26,673,123.2900 161,372.42 10/31/2012 83X4161 8361LL 09/30/2020 01995 7.260001200 11,338,943.8800 68,600.62 10/31/2012 83X4161 8361LL 09/30/2021 01995 7.260001200 5,598,792.6600 33,872.70 10/31/2012 83X4161 8361LL 09/30/2015 01996 6.639998400 21,538,068.7500 119,177.29 10/31/2012 83X4161 8361LL 09/30/2016 01996 6.639998400 52,362,170.9200 289,737.28 10/31/2012 83X4161 8361LL 09/30/2020 01996 6.639998400 12,706,721.2300 70,310.51 10/31/2012 83X4161 8361LL 09/30/2021 01996 6.639998400 7,616,077.2000 42,142.28 10/31/2012 83X4161 8361LL 09/30/2017 01997 6.770001600 140,945,842.2300 795,169.65 10/31/2012 83X4161 8361LL 09/30/2020 01997 6.770001600 16,834,105.8300 94,972.44 10/31/2012 83X4161 8361LL 09/30/2021 01997 6.770001600 12,813,145.7800 72,287.51 10/31/2012 83X4161 8361LL 09/30/2021 01998 5.850000000 1.0300 0.01 10/31/2012 83X4161 8361LL 09/30/2015 01999 5.670000000 6,788,801.3700 32,077.09 10/31/2012 83X4161 8361LL 09/30/2016 01999 5.670000000 2,531,998.8400 11,963.69 10/31/2012 83X4161 8361LL 09/30/2020 01999 5.670000000 930,982.5900 4,398.89 10/31/2012 83X4161 8361LL 09/30/2021 01999 5.670000000 628,349.4000 2,968.95 10/31/2012 83X4161 8361LL 09/30/2016 02000 6.400000800 1,369.7000 7.31 10/31/2012 83X4161 8361LL 09/30/2020 02000 6.400000800 800.6700 4.27 10/31/2012 83X4161 8361LL 09/30/2021 02000 6.400000800 139,088.4600 741.81 10/31/2012 83X4161 8361LL 09/30/2016 02001 5.580000000 12,172,076.4300 56,600.16 10/31/2012 83X4161 8361LL 09/30/2021 02001 5.580000000 3,017,937.4500 14,033.41 10/31/2012 83X4161 8361LL 09/30/2016 02002 5.320000800 77,638,310.3300 344,196.56 10/31/2012 83X4161 8361LL 09/30/2017 02002 5.320000800 49,430,536.1600 219,142.08 10/31/2012 83X4161 8361LL 09/30/2021 02002 5.320000800 3,132,461.8700 13,887.25 10/31/2012 83X4161 8361LL 09/30/2018 02003 4.550000400 14,638,702.3300 55,505.08 10/31/2012 83X4161 8361LL 09/30/2021 02003 4.550000400 645,727.5200 2,448.38 10/31/2012 83X4161 8361LL 09/30/2019 02004 4.860000000 201,629.0400 816.60 10/31/2012 83X4161 8361LL 09/30/2021 02005 4.529998800 1.0200 0.00 10/31/2012 83X4161 8361LL 09/30/2021 02006 4.960000800 142,627,740.5100 589,528.09 10/31/2012 83X4161 8361LL 09/30/2021 02007 4.960000800 51,932,152.4400 214,652.93 10/31/2012 83X4161 8361LL 09/30/2021 02008 4.430001600 17,803,265.4400 65,723.75 10/31/2012 83X4161 8361LL 09/30/2023 02008 4.430001600 617,275,484.2400 2,278,776.15 10/31/2012 83X4161 8361LL 09/30/2021 02009 3.890001600 32,089,962.0900 104,025.00 10/31/2012 83X4161 8361LL 09/30/2024 02009 3.890001600 2,183,181,086.1500 7,077,148.27 10/31/2012 83X4161 8361LL 09/30/2020 02010 3.930001200 185,184,060.7200 606,477.98 10/31/2012 83X4161 8361LL 09/30/2021 02010 3.930001200 150,306,276.5300 492,253.21 10/31/2012 83X4161 8361LL 09/30/2025 02010 3.930001200 3,182,154,786.5200 10,421,560.11 10/31/2012 83X4161 8361LL 09/30/2020 02011 3.600000000 736,000,000.0000 2,208,000.00 10/31/2012 83X4161 8361LL 09/30/2021 02011 3.600000000 2,289,589,449.8300 6,868,768.35 10/31/2012 83X4161 8361LL 09/30/2026 02011 3.600000000 456,546,020.2500 1,369,638.06 10/31/2012 83X4161 8361LL 09/30/2020 02012 2.340000000 86,000,000.0000 167,700.00 10/31/2012 83X4161 8361LL 09/30/2021 02012 2.340000000 969,000,000.0000 1,889,550.00 10/31/2012 ------------------------ ---------------------- 11,931,251,075.6000 38,841,787.54 ML SUB-COHORT 83X4161 8361ML 09/30/2021 01992 6.930000000 1.0400 0.01 10/31/2012 83X4161 8361ML 09/30/2021 01993 5.900000400 1.0300 0.01 10/31/2012 83X4161 8361ML 09/30/2021 01994 6.210000000 1.0300 0.01 10/31/2012 83X4161 8361ML 09/30/2021 01995 7.110000000 1.0400 0.01 10/31/2012 83X4161 8361ML 09/30/2021 01996 6.329998800 1.0300 0.01 10/31/2012 83X4161 8361ML 09/30/2021 01997 6.509998800 1.0400 0.01 10/31/2012 83X4161 8361ML 09/30/2021 01998 5.680000800 8,879.8000 42.03 10/31/2012 83X4161 8361ML 09/30/2021 01999 5.360000400 1.0300 0.00 10/31/2012 83X4161 8361ML 09/30/2021 02000 6.390000000 1.1000 0.01 10/31/2012 83X4161 8361ML 09/30/2016 02001 5.220000000 192,052.2600 835.43 10/31/2012 83X4161 8361ML 09/30/2021 02001 5.220000000 1,875.2200 8.16 10/31/2012 83X4161 8361ML 09/30/2021 02002 4.629999600 1.0300 0.00 10/31/2012 83X4161 8361ML 09/30/2016 02003 3.539998800 0.0100 0.00 10/31/2012 83X4161 8361ML 09/30/2020 02003 3.539998800 0.9600 0.00 10/31/2012 83X4161 8361ML 09/30/2021 02003 3.539998800 1.0500 0.00 10/31/2012 83X4161 8361ML 09/30/2021 02007 4.730000400 1,363,625.5100 5,374.96 10/31/2012 83X4161 8361ML 09/30/2016 02008 3.610000800 0.0200 0.00 10/31/2012 83X4161 8361ML 09/30/2021 02008 3.610000800 1.1300 0.00 10/31/2012 83X4161 8361ML 09/30/2021 02009 2.779999200 1.0100 0.00 10/31/2012 83X4161 8361ML 09/30/2020 02010 2.909998800 18,689,645.1500 45,322.37 10/31/2012 83X4161 8361ML 09/30/2021 02010 2.909998800 269,096.4900 652.56 10/31/2012 83X4161 8361ML 09/30/2021 02011 2.450001600 1.0100 0.00 10/31/2012 83X4161 8361ML 09/30/2021 02012 1.400000400 3,573,716.5200 4,169.34 10/31/2012 ------------------------ ---------------------- 24,098,905.5100 56,404.92 ======================== ====================== 11,955,349,981.1100 38,898,192.46 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00