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 2,639,535.26 04/30/2013 83X4161 8361LL 09/30/2015 01994 6.770001600 58,749,753.6000 2,320,126.23 04/30/2013 83X4161 8361LL 09/30/2016 01994 6.770001600 160,161,734.6100 6,325,055.33 04/30/2013 83X4161 8361LL 09/30/2020 01994 6.770001600 38,187,276.6100 1,508,079.56 04/30/2013 83X4161 8361LL 09/30/2021 01994 6.770001600 27,298,497.5300 1,078,063.42 04/30/2013 83X4161 8361LL 09/30/2016 01995 7.260001200 26,673,123.2900 1,129,606.96 04/30/2013 83X4161 8361LL 09/30/2020 01995 7.260001200 11,338,943.8800 480,204.35 04/30/2013 83X4161 8361LL 09/30/2021 01995 7.260001200 5,598,792.6600 237,108.91 04/30/2013 83X4161 8361LL 09/30/2015 01996 6.639998400 21,538,068.7500 834,241.00 04/30/2013 83X4161 8361LL 09/30/2016 01996 6.639998400 52,362,170.9200 2,028,160.93 04/30/2013 83X4161 8361LL 09/30/2020 01996 6.639998400 12,706,721.2300 492,173.55 04/30/2013 83X4161 8361LL 09/30/2021 01996 6.639998400 7,616,077.2000 294,995.99 04/30/2013 83X4161 8361LL 09/30/2017 01997 6.770001600 140,945,842.2300 5,566,187.53 04/30/2013 83X4161 8361LL 09/30/2020 01997 6.770001600 16,834,105.8300 664,807.05 04/30/2013 83X4161 8361LL 09/30/2021 01997 6.770001600 12,813,145.7800 506,012.60 04/30/2013 83X4161 8361LL 09/30/2021 01998 5.850000000 1.0300 0.04 04/30/2013 83X4161 8361LL 09/30/2015 01999 5.670000000 6,788,801.3700 224,539.61 04/30/2013 83X4161 8361LL 09/30/2016 01999 5.670000000 2,531,998.8400 83,745.86 04/30/2013 83X4161 8361LL 09/30/2020 01999 5.670000000 930,982.5900 30,792.25 04/30/2013 83X4161 8361LL 09/30/2021 01999 5.670000000 628,349.4000 20,782.66 04/30/2013 83X4161 8361LL 09/30/2016 02000 6.400000800 1,369.7000 51.14 04/30/2013 83X4161 8361LL 09/30/2020 02000 6.400000800 800.6700 29.89 04/30/2013 83X4161 8361LL 09/30/2021 02000 6.400000800 139,088.4600 5,192.64 04/30/2013 83X4161 8361LL 09/30/2016 02001 5.580000000 12,172,076.4300 396,201.09 04/30/2013 83X4161 8361LL 09/30/2021 02001 5.580000000 3,017,937.4500 98,233.86 04/30/2013 83X4161 8361LL 09/30/2016 02002 5.320000800 77,638,310.3300 2,409,375.93 04/30/2013 83X4161 8361LL 09/30/2017 02002 5.320000800 49,430,536.1600 1,533,994.54 04/30/2013 83X4161 8361LL 09/30/2021 02002 5.320000800 3,132,461.8700 97,210.75 04/30/2013 83X4161 8361LL 09/30/2018 02003 4.550000400 14,638,702.3300 388,535.59 04/30/2013 83X4161 8361LL 09/30/2021 02003 4.550000400 645,727.5200 17,138.69 04/30/2013 83X4161 8361LL 09/30/2019 02004 4.860000000 201,629.0400 5,716.18 04/30/2013 83X4161 8361LL 09/30/2021 02005 4.529998800 1.0200 0.03 04/30/2013 83X4161 8361LL 09/30/2021 02006 4.960000800 142,627,740.5100 4,126,696.62 04/30/2013 83X4161 8361LL 09/30/2021 02007 4.960000800 51,932,152.4400 1,502,570.52 04/30/2013 83X4161 8361LL 09/30/2021 02008 4.430001600 17,803,265.4400 460,066.22 04/30/2013 83X4161 8361LL 09/30/2023 02008 4.430001600 625,275,484.2400 16,158,166.47 04/30/2013 83X4161 8361LL 09/30/2021 02009 3.890001600 32,089,962.0900 728,175.02 04/30/2013 83X4161 8361LL 09/30/2023 02009 3.890001600 2,000,000.0000 45,383.35 04/30/2013 83X4161 8361LL 09/30/2024 02009 3.890001600 2,183,181,086.1500 49,540,037.86 04/30/2013 83X4161 8361LL 09/30/2020 02010 3.930001200 185,184,060.7200 4,245,345.89 04/30/2013 83X4161 8361LL 09/30/2021 02010 3.930001200 164,306,276.5300 3,766,722.54 04/30/2013 83X4161 8361LL 09/30/2023 02010 3.930001200 173,000,000.0000 3,966,026.21 04/30/2013 83X4161 8361LL 09/30/2025 02010 3.930001200 3,182,154,786.5200 72,950,920.76 04/30/2013 83X4161 8361LL 09/30/2020 02011 3.600000000 736,000,000.0000 15,456,000.00 04/30/2013 83X4161 8361LL 09/30/2021 02011 3.600000000 2,289,589,449.8300 48,081,378.45 04/30/2013 83X4161 8361LL 09/30/2023 02011 3.600000000 1,436,000,000.0000 30,156,000.00 04/30/2013 83X4161 8361LL 09/30/2026 02011 3.600000000 456,546,020.2500 9,587,466.43 04/30/2013 83X4161 8361LL 09/30/2020 02012 2.340000000 86,000,000.0000 1,173,900.00 04/30/2013 83X4161 8361LL 09/30/2021 02012 2.340000000 969,000,000.0000 13,226,850.00 04/30/2013 83X4161 8361LL 09/30/2023 02012 2.340000000 1,504,500,000.0000 20,536,425.00 04/30/2013 83X4161 8361LL 09/30/2023 02013 2.340000000 693,000,000.0000 9,459,450.00 04/30/2013 ------------------------ ---------------------- 15,761,751,075.6000 336,583,480.76 ML SUB-COHORT 83X4161 8361ML 09/30/2021 01992 6.930000000 1.0400 0.04 04/30/2013 83X4161 8361ML 09/30/2021 01993 5.900000400 1.0300 0.04 04/30/2013 83X4161 8361ML 09/30/2021 01994 6.210000000 1.0300 0.04 04/30/2013 83X4161 8361ML 09/30/2021 01995 7.110000000 1.0400 0.04 04/30/2013 83X4161 8361ML 09/30/2021 01996 6.329998800 1.0300 0.04 04/30/2013 83X4161 8361ML 09/30/2021 01997 6.509998800 1.0400 0.04 04/30/2013 83X4161 8361ML 09/30/2021 01998 5.680000800 8,879.8000 294.22 04/30/2013 83X4161 8361ML 09/30/2021 01999 5.360000400 1.0300 0.03 04/30/2013 83X4161 8361ML 09/30/2021 02000 6.390000000 1.1000 0.04 04/30/2013 83X4161 8361ML 09/30/2016 02001 5.220000000 192,052.2600 5,847.99 04/30/2013 83X4161 8361ML 09/30/2021 02001 5.220000000 1,875.2200 57.10 04/30/2013 83X4161 8361ML 09/30/2021 02002 4.629999600 1.0300 0.03 04/30/2013 83X4161 8361ML 09/30/2016 02003 3.539998800 0.0100 0.00 04/30/2013 83X4161 8361ML 09/30/2020 02003 3.539998800 0.9600 0.02 04/30/2013 83X4161 8361ML 09/30/2021 02003 3.539998800 1.0500 0.02 04/30/2013 83X4161 8361ML 09/30/2021 02007 4.730000400 1,363,625.5100 37,624.70 04/30/2013 83X4161 8361ML 09/30/2016 02008 3.610000800 0.0200 0.00 04/30/2013 83X4161 8361ML 09/30/2021 02008 3.610000800 1.1300 0.02 04/30/2013 83X4161 8361ML 09/30/2021 02009 2.779999200 1.0100 0.02 04/30/2013 83X4161 8361ML 09/30/2020 02010 2.909998800 18,689,645.1500 317,256.60 04/30/2013 83X4161 8361ML 09/30/2021 02010 2.909998800 269,096.4900 4,567.91 04/30/2013 83X4161 8361ML 09/30/2021 02011 2.450001600 1.0100 0.01 04/30/2013 83X4161 8361ML 09/30/2021 02012 1.400000400 3,573,716.5200 29,185.36 04/30/2013 83X4161 8361ML 09/30/2023 02013 1.400000400 1,745,000.0000 14,250.84 04/30/2013 ------------------------ ---------------------- 25,843,905.5100 409,085.15 ======================== ====================== 15,787,594,981.1100 336,992,565.91 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00