Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- LL SUB-COHORT 83X4161 8361LL 09/30/2021 01994 6.770001600 27,298,497.5300 1,694,099.66 08/31/2014 83X4161 8361LL 09/30/2024 01994 6.770001600 54,637,344.3300 3,390,703.33 08/31/2014 83X4161 8361LL 09/30/2020 01996 6.639998400 12,706,721.2300 773,415.58 08/31/2014 83X4161 8361LL 09/30/2021 01996 6.639998400 7,616,077.2000 463,565.12 08/31/2014 83X4161 8361LL 09/30/2024 01996 6.639998400 18,370,306.7200 1,118,139.07 08/31/2014 83X4161 8361LL 09/30/2017 01997 6.770001600 47,704,098.8600 2,960,437.57 08/31/2014 83X4161 8361LL 09/30/2020 01997 6.770001600 16,834,105.8300 1,044,696.80 08/31/2014 83X4161 8361LL 09/30/2021 01997 6.770001600 12,813,145.7800 795,162.66 08/31/2014 83X4161 8361LL 09/30/2024 01997 6.770001600 22,948,430.1000 1,424,141.66 08/31/2014 83X4161 8361LL 09/30/2024 01998 5.850000000 0.0300 0.00 08/31/2014 83X4161 8361LL 09/30/2015 01999 5.670000000 3,554,840.8700 184,762.85 08/31/2014 83X4161 8361LL 09/30/2016 01999 5.670000000 2,531,998.8400 131,600.64 08/31/2014 83X4161 8361LL 09/30/2020 01999 5.670000000 930,982.5900 48,387.82 08/31/2014 83X4161 8361LL 09/30/2021 01999 5.670000000 628,349.4000 32,658.46 08/31/2014 83X4161 8361LL 09/30/2024 01999 5.670000000 1,349,654.4400 70,148.29 08/31/2014 83X4161 8361LL 09/30/2021 02000 6.400000800 138,990.8400 8,154.13 08/31/2014 83X4161 8361LL 09/30/2017 02002 5.320000800 49,430,536.1600 2,410,562.84 08/31/2014 83X4161 8361LL 09/30/2021 02002 5.320000800 3,132,461.8700 152,759.75 08/31/2014 83X4161 8361LL 09/30/2024 02002 5.320000800 11,677,136.8700 569,455.13 08/31/2014 83X4161 8361LL 09/30/2018 02003 4.550000400 6,674,970.7100 278,401.93 08/31/2014 83X4161 8361LL 09/30/2021 02003 4.550000400 645,727.5200 26,932.22 08/31/2014 83X4161 8361LL 09/30/2021 02006 4.960000800 22,127,750.0700 1,006,075.20 08/31/2014 83X4161 8361LL 09/30/2024 02007 4.960000800 1,303,503.3600 59,265.96 08/31/2014 83X4161 8361LL 09/30/2023 02008 4.430001600 486,275,484.2400 19,746,844.09 08/31/2014 83X4161 8361LL 09/30/2024 02009 3.890001600 1,812,271,048.2400 64,622,591.71 08/31/2014 83X4161 8361LL 09/30/2021 02010 3.930001200 164,306,276.5300 5,919,135.42 08/31/2014 83X4161 8361LL 09/30/2023 02010 3.930001200 426,000,000.0000 15,346,654.69 08/31/2014 83X4161 8361LL 09/30/2024 02010 3.930001200 90,289,837.5300 3,252,692.39 08/31/2014 83X4161 8361LL 09/30/2025 02010 3.930001200 3,182,154,786.5200 114,637,161.19 08/31/2014 83X4161 8361LL 09/30/2020 02011 3.600000000 736,000,000.0000 24,288,000.00 08/31/2014 83X4161 8361LL 09/30/2021 02011 3.600000000 2,289,589,449.8300 75,556,451.84 08/31/2014 83X4161 8361LL 09/30/2023 02011 3.600000000 1,798,000,000.0000 59,334,000.00 08/31/2014 83X4161 8361LL 09/30/2024 02011 3.600000000 214,000,000.0000 7,062,000.00 08/31/2014 83X4161 8361LL 09/30/2026 02011 3.600000000 456,546,020.2500 15,066,018.67 08/31/2014 83X4161 8361LL 09/30/2020 02012 2.340000000 86,000,000.0000 1,844,700.00 08/31/2014 83X4161 8361LL 09/30/2021 02012 2.340000000 969,000,000.0000 20,785,050.00 08/31/2014 83X4161 8361LL 09/30/2023 02012 2.340000000 3,338,600,000.0000 71,612,970.00 08/31/2014 83X4161 8361LL 09/30/2024 02012 2.340000000 2,570,000,000.0000 55,126,500.00 08/31/2014 83X4161 8361LL 09/30/2023 02013 2.540001600 1,142,000,000.0000 26,589,583.42 08/31/2014 83X4161 8361LL 09/30/2024 02013 2.540001600 954,000,000.0000 22,212,313.99 08/31/2014 83X4161 8361LL 09/30/2024 02014 2.540001600 46,000,000.0000 1,071,034.01 08/31/2014 ------------------------ ---------------------- 21,086,088,534.2900 622,717,228.09 ML SUB-COHORT 83X4161 8361ML 09/30/2024 01992 6.930000000 1.0000 0.06 08/31/2014 83X4161 8361ML 09/30/2024 01993 5.900000400 1.0000 0.05 08/31/2014 83X4161 8361ML 09/30/2024 01995 7.110000000 1.0000 0.07 08/31/2014 83X4161 8361ML 09/30/2024 01997 6.509998800 1.0000 0.06 08/31/2014 83X4161 8361ML 09/30/2024 01998 5.680000800 1.0000 0.05 08/31/2014 83X4161 8361ML 09/30/2024 01999 5.360000400 1.0000 0.05 08/31/2014 83X4161 8361ML 09/30/2021 02000 6.390000000 0.0600 0.00 08/31/2014 83X4161 8361ML 09/30/2024 02000 6.390000000 1.0000 0.06 08/31/2014 83X4161 8361ML 09/30/2024 02001 5.220000000 300,000.0000 14,355.00 08/31/2014 83X4161 8361ML 09/30/2024 02002 4.629999600 3.0000 0.13 08/31/2014 83X4161 8361ML 09/30/2020 02003 3.539998800 0.0100 0.00 08/31/2014 83X4161 8361ML 09/30/2021 02003 3.539998800 1.0500 0.03 08/31/2014 83X4161 8361ML 09/30/2024 02003 3.539998800 1.0000 0.03 08/31/2014 83X4161 8361ML 09/30/2024 02007 4.730000400 1.0000 0.04 08/31/2014 83X4161 8361ML 09/30/2021 02008 3.610000800 0.1300 0.00 08/31/2014 83X4161 8361ML 09/30/2024 02008 3.610000800 1.0000 0.03 08/31/2014 83X4161 8361ML 09/30/2024 02009 2.779999200 4.5600 0.12 08/31/2014 83X4161 8361ML 09/30/2020 02010 2.909998800 2,689,645.1500 71,746.25 08/31/2014 83X4161 8361ML 09/30/2024 02011 2.450001600 1.0000 0.02 08/31/2014 83X4161 8361ML 09/30/2021 02012 1.400000400 3,573,716.5200 45,862.71 08/31/2014 83X4161 8361ML 09/30/2024 02012 1.400000400 1,800,000.0000 23,100.01 08/31/2014 83X4161 8361ML 09/30/2023 02013 1.559998800 9,745,000.0000 139,353.39 08/31/2014 83X4161 8361ML 09/30/2024 02013 1.559998800 6,000,000.0000 85,799.93 08/31/2014 83X4161 8361ML 09/30/2024 02014 1.559998800 6,000,000.0000 85,799.93 08/31/2014 ------------------------ ---------------------- 30,108,381.4800 466,018.02 ======================== ====================== 21,116,196,915.7700 623,183,246.11 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 83X4161 8361LL 09/30/2015 01999 08/28/2014 INT + 0.0000 42,525.00 477471 8361LL 09/30/2016 01994 08/28/2014 INT + 0.0000 4,268,237.05 477463 8361LL 09/30/2016 01996 08/28/2014 INT + 0.0000 712,794.16 477467 8361LL 09/30/2016 02002 08/28/2014 INT + 0.0000 877,410.86 477473 8361LL 09/30/2017 01997 08/28/2014 INT + 0.0000 1,252,450.30 477469 8361LL 09/30/2018 02003 08/28/2014 INT + 0.0000 68,250.01 477475 8361LL 09/30/2019 02004 08/28/2014 INT + 0.0000 2,695.95 477477 8361LL 09/30/2020 01994 08/28/2014 INT + 0.0000 1,292,639.62 477465 8361LL 09/30/2020 02010 08/28/2014 INT + 0.0000 3,638,867.90 477485 8361LL 09/30/2021 02006 08/28/2014 INT + 0.0000 197,715.37 477479 8361LL 09/30/2023 02008 08/28/2014 INT + 0.0000 859,492.64 477481 8361LL 09/30/2024 02009 08/28/2014 INT + 0.0000 4,848,008.19 477483 ------------------------ ---------------------- 0.0000 18,061,087.05 ======================== ====================== 0.0000 18,061,087.05