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 2,262,458.80 03/31/2013 83X4161 8361LL 09/30/2015 01994 6.770001600 58,749,753.6000 1,988,679.63 03/31/2013 83X4161 8361LL 09/30/2016 01994 6.770001600 160,161,734.6100 5,421,476.00 03/31/2013 83X4161 8361LL 09/30/2020 01994 6.770001600 38,187,276.6100 1,292,639.62 03/31/2013 83X4161 8361LL 09/30/2021 01994 6.770001600 27,298,497.5300 924,054.36 03/31/2013 83X4161 8361LL 09/30/2016 01995 7.260001200 26,673,123.2900 968,234.54 03/31/2013 83X4161 8361LL 09/30/2020 01995 7.260001200 11,338,943.8800 411,603.73 03/31/2013 83X4161 8361LL 09/30/2021 01995 7.260001200 5,598,792.6600 203,236.21 03/31/2013 83X4161 8361LL 09/30/2015 01996 6.639998400 21,538,068.7500 715,063.71 03/31/2013 83X4161 8361LL 09/30/2016 01996 6.639998400 52,362,170.9200 1,738,423.66 03/31/2013 83X4161 8361LL 09/30/2020 01996 6.639998400 12,706,721.2300 421,863.04 03/31/2013 83X4161 8361LL 09/30/2021 01996 6.639998400 7,616,077.2000 252,853.70 03/31/2013 83X4161 8361LL 09/30/2017 01997 6.770001600 140,945,842.2300 4,771,017.89 03/31/2013 83X4161 8361LL 09/30/2020 01997 6.770001600 16,834,105.8300 569,834.62 03/31/2013 83X4161 8361LL 09/30/2021 01997 6.770001600 12,813,145.7800 433,725.09 03/31/2013 83X4161 8361LL 09/30/2021 01998 5.850000000 1.0300 0.03 03/31/2013 83X4161 8361LL 09/30/2015 01999 5.670000000 6,788,801.3700 192,462.52 03/31/2013 83X4161 8361LL 09/30/2016 01999 5.670000000 2,531,998.8400 71,782.17 03/31/2013 83X4161 8361LL 09/30/2020 01999 5.670000000 930,982.5900 26,393.36 03/31/2013 83X4161 8361LL 09/30/2021 01999 5.670000000 628,349.4000 17,813.71 03/31/2013 83X4161 8361LL 09/30/2016 02000 6.400000800 1,369.7000 43.83 03/31/2013 83X4161 8361LL 09/30/2020 02000 6.400000800 800.6700 25.62 03/31/2013 83X4161 8361LL 09/30/2021 02000 6.400000800 139,088.4600 4,450.83 03/31/2013 83X4161 8361LL 09/30/2016 02001 5.580000000 12,172,076.4300 339,600.93 03/31/2013 83X4161 8361LL 09/30/2021 02001 5.580000000 3,017,937.4500 84,200.45 03/31/2013 83X4161 8361LL 09/30/2016 02002 5.320000800 77,638,310.3300 2,065,179.37 03/31/2013 83X4161 8361LL 09/30/2017 02002 5.320000800 49,430,536.1600 1,314,852.46 03/31/2013 83X4161 8361LL 09/30/2021 02002 5.320000800 3,132,461.8700 83,323.50 03/31/2013 83X4161 8361LL 09/30/2018 02003 4.550000400 14,638,702.3300 333,030.51 03/31/2013 83X4161 8361LL 09/30/2021 02003 4.550000400 645,727.5200 14,690.30 03/31/2013 83X4161 8361LL 09/30/2019 02004 4.860000000 201,629.0400 4,899.59 03/31/2013 83X4161 8361LL 09/30/2021 02005 4.529998800 1.0200 0.02 03/31/2013 83X4161 8361LL 09/30/2021 02006 4.960000800 142,627,740.5100 3,537,168.54 03/31/2013 83X4161 8361LL 09/30/2021 02007 4.960000800 51,932,152.4400 1,287,917.59 03/31/2013 83X4161 8361LL 09/30/2021 02008 4.430001600 17,803,265.4400 394,342.47 03/31/2013 83X4161 8361LL 09/30/2023 02008 4.430001600 625,275,484.2400 13,849,856.98 03/31/2013 83X4161 8361LL 09/30/2021 02009 3.890001600 32,089,962.0900 624,150.02 03/31/2013 83X4161 8361LL 09/30/2023 02009 3.890001600 2,000,000.0000 38,900.02 03/31/2013 83X4161 8361LL 09/30/2024 02009 3.890001600 2,183,181,086.1500 42,462,889.59 03/31/2013 83X4161 8361LL 09/30/2020 02010 3.930001200 185,184,060.7200 3,638,867.90 03/31/2013 83X4161 8361LL 09/30/2021 02010 3.930001200 164,306,276.5300 3,228,619.32 03/31/2013 83X4161 8361LL 09/30/2023 02010 3.930001200 125,000,000.0000 2,456,250.75 03/31/2013 83X4161 8361LL 09/30/2025 02010 3.930001200 3,182,154,786.5200 62,529,360.65 03/31/2013 83X4161 8361LL 09/30/2020 02011 3.600000000 736,000,000.0000 13,248,000.00 03/31/2013 83X4161 8361LL 09/30/2021 02011 3.600000000 2,289,589,449.8300 41,212,610.10 03/31/2013 83X4161 8361LL 09/30/2023 02011 3.600000000 995,000,000.0000 17,910,000.00 03/31/2013 83X4161 8361LL 09/30/2026 02011 3.600000000 456,546,020.2500 8,217,828.36 03/31/2013 83X4161 8361LL 09/30/2020 02012 2.340000000 86,000,000.0000 1,006,200.00 03/31/2013 83X4161 8361LL 09/30/2021 02012 2.340000000 969,000,000.0000 11,337,300.00 03/31/2013 83X4161 8361LL 09/30/2023 02012 2.340000000 1,375,000,000.0000 16,087,500.00 03/31/2013 83X4161 8361LL 09/30/2023 02013 2.340000000 490,000,000.0000 5,733,000.00 03/31/2013 ------------------------ ---------------------- 14,940,251,075.6000 275,728,676.09 ML SUB-COHORT 83X4161 8361ML 09/30/2021 01992 6.930000000 1.0400 0.04 03/31/2013 83X4161 8361ML 09/30/2021 01993 5.900000400 1.0300 0.03 03/31/2013 83X4161 8361ML 09/30/2021 01994 6.210000000 1.0300 0.03 03/31/2013 83X4161 8361ML 09/30/2021 01995 7.110000000 1.0400 0.04 03/31/2013 83X4161 8361ML 09/30/2021 01996 6.329998800 1.0300 0.03 03/31/2013 83X4161 8361ML 09/30/2021 01997 6.509998800 1.0400 0.03 03/31/2013 83X4161 8361ML 09/30/2021 01998 5.680000800 8,879.8000 252.19 03/31/2013 83X4161 8361ML 09/30/2021 01999 5.360000400 1.0300 0.03 03/31/2013 83X4161 8361ML 09/30/2021 02000 6.390000000 1.1000 0.04 03/31/2013 83X4161 8361ML 09/30/2016 02001 5.220000000 192,052.2600 5,012.56 03/31/2013 83X4161 8361ML 09/30/2021 02001 5.220000000 1,875.2200 48.94 03/31/2013 83X4161 8361ML 09/30/2021 02002 4.629999600 1.0300 0.02 03/31/2013 83X4161 8361ML 09/30/2016 02003 3.539998800 0.0100 0.00 03/31/2013 83X4161 8361ML 09/30/2020 02003 3.539998800 0.9600 0.02 03/31/2013 83X4161 8361ML 09/30/2021 02003 3.539998800 1.0500 0.02 03/31/2013 83X4161 8361ML 09/30/2021 02007 4.730000400 1,363,625.5100 32,249.75 03/31/2013 83X4161 8361ML 09/30/2016 02008 3.610000800 0.0200 0.00 03/31/2013 83X4161 8361ML 09/30/2021 02008 3.610000800 1.1300 0.02 03/31/2013 83X4161 8361ML 09/30/2021 02009 2.779999200 1.0100 0.01 03/31/2013 83X4161 8361ML 09/30/2020 02010 2.909998800 18,689,645.1500 271,934.22 03/31/2013 83X4161 8361ML 09/30/2021 02010 2.909998800 269,096.4900 3,915.35 03/31/2013 83X4161 8361ML 09/30/2021 02011 2.450001600 1.0100 0.01 03/31/2013 83X4161 8361ML 09/30/2021 02012 1.400000400 3,573,716.5200 25,016.02 03/31/2013 ------------------------ ---------------------- 24,098,905.5100 338,429.40 ======================== ====================== 14,964,349,981.1100 276,067,105.49 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00