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 308,018.12 11/30/2014 83X4161 8361LL 09/30/2024 01994 6.770001600 54,637,344.3300 616,491.51 11/30/2014 83X4161 8361LL 09/30/2025 01994 6.770001600 31,375,708.5500 354,022.66 11/30/2014 83X4161 8361LL 09/30/2020 01996 6.639998400 12,706,721.2300 140,621.01 11/30/2014 83X4161 8361LL 09/30/2021 01996 6.639998400 7,616,077.2000 84,284.57 11/30/2014 83X4161 8361LL 09/30/2024 01996 6.639998400 18,370,306.7200 203,298.01 11/30/2014 83X4161 8361LL 09/30/2025 01996 6.639998400 22,339,363.0400 247,222.22 11/30/2014 83X4161 8361LL 09/30/2017 01997 6.770001600 47,704,098.8600 538,261.38 11/30/2014 83X4161 8361LL 09/30/2020 01997 6.770001600 16,834,105.8300 189,944.87 11/30/2014 83X4161 8361LL 09/30/2021 01997 6.770001600 12,813,145.7800 144,575.03 11/30/2014 83X4161 8361LL 09/30/2024 01997 6.770001600 22,948,430.1000 258,934.85 11/30/2014 83X4161 8361LL 09/30/2024 01998 5.850000000 0.0300 0.00 11/30/2014 83X4161 8361LL 09/30/2015 01999 5.670000000 3,554,840.8700 33,593.25 11/30/2014 83X4161 8361LL 09/30/2016 01999 5.670000000 2,531,998.8400 23,927.39 11/30/2014 83X4161 8361LL 09/30/2020 01999 5.670000000 930,982.5900 8,797.79 11/30/2014 83X4161 8361LL 09/30/2021 01999 5.670000000 628,349.4000 5,937.90 11/30/2014 83X4161 8361LL 09/30/2024 01999 5.670000000 1,349,654.4400 12,754.23 11/30/2014 83X4161 8361LL 09/30/2021 02000 6.400000800 138,990.8400 1,482.57 11/30/2014 83X4161 8361LL 09/30/2025 02000 6.400000800 133,337.9200 1,422.27 11/30/2014 83X4161 8361LL 09/30/2017 02002 5.320000800 49,430,536.1600 438,284.15 11/30/2014 83X4161 8361LL 09/30/2021 02002 5.320000800 3,132,461.8700 27,774.50 11/30/2014 83X4161 8361LL 09/30/2024 02002 5.320000800 11,677,136.8700 103,537.30 11/30/2014 83X4161 8361LL 09/30/2018 02003 4.550000400 6,674,970.7100 50,618.53 11/30/2014 83X4161 8361LL 09/30/2021 02003 4.550000400 645,727.5200 4,896.77 11/30/2014 83X4161 8361LL 09/30/2025 02004 4.860000000 178,764.0800 1,447.99 11/30/2014 83X4161 8361LL 09/30/2025 02005 4.529998800 567.2200 4.28 11/30/2014 83X4161 8361LL 09/30/2021 02006 4.960000800 22,127,750.0700 182,922.76 11/30/2014 83X4161 8361LL 09/30/2025 02006 4.960000800 70,162,972.1600 580,014.00 11/30/2014 83X4161 8361LL 09/30/2024 02007 4.960000800 1,303,503.3600 10,775.63 11/30/2014 83X4161 8361LL 09/30/2023 02008 4.430001600 486,275,484.2400 3,590,335.29 11/30/2014 83X4161 8361LL 09/30/2024 02009 3.890001600 1,812,271,048.2400 11,749,562.13 11/30/2014 83X4161 8361LL 09/30/2021 02010 3.930001200 164,306,276.5300 1,076,206.44 11/30/2014 83X4161 8361LL 09/30/2023 02010 3.930001200 426,000,000.0000 2,790,300.85 11/30/2014 83X4161 8361LL 09/30/2024 02010 3.930001200 90,289,837.5300 591,398.62 11/30/2014 83X4161 8361LL 09/30/2025 02010 3.930001200 3,197,154,786.5200 20,941,370.25 11/30/2014 83X4161 8361LL 09/30/2020 02011 3.600000000 736,000,000.0000 4,416,000.00 11/30/2014 83X4161 8361LL 09/30/2021 02011 3.600000000 2,289,589,449.8300 13,737,536.70 11/30/2014 83X4161 8361LL 09/30/2023 02011 3.600000000 1,798,000,000.0000 10,788,000.00 11/30/2014 83X4161 8361LL 09/30/2024 02011 3.600000000 214,000,000.0000 1,284,000.00 11/30/2014 83X4161 8361LL 09/30/2026 02011 3.600000000 456,546,020.2500 2,739,276.12 11/30/2014 83X4161 8361LL 09/30/2020 02012 2.340000000 86,000,000.0000 335,400.00 11/30/2014 83X4161 8361LL 09/30/2021 02012 2.340000000 969,000,000.0000 3,779,100.00 11/30/2014 83X4161 8361LL 09/30/2023 02012 2.340000000 3,338,600,000.0000 13,020,540.00 11/30/2014 83X4161 8361LL 09/30/2024 02012 2.340000000 2,652,000,000.0000 10,342,800.00 11/30/2014 83X4161 8361LL 09/30/2025 02012 2.340000000 61,000,000.0000 237,900.00 11/30/2014 83X4161 8361LL 09/30/2023 02013 2.540001600 1,142,000,000.0000 4,834,469.71 11/30/2014 83X4161 8361LL 09/30/2024 02013 2.540001600 1,126,000,000.0000 4,766,736.34 11/30/2014 83X4161 8361LL 09/30/2025 02013 2.540001600 229,142,957.2900 970,039.13 11/30/2014 83X4161 8361LL 09/30/2024 02014 3.039998400 47,000,000.0000 238,133.21 11/30/2014 83X4161 8361LL 09/30/2025 02014 3.039998400 1,026,085.8100 5,198.83 11/30/2014 ------------------------ ---------------------- 21,771,448,290.3600 116,808,169.16 ML SUB-COHORT 83X4161 8361ML 09/30/2024 01992 6.930000000 1.0000 0.01 11/30/2014 83X4161 8361ML 09/30/2024 01993 5.900000400 1.0000 0.01 11/30/2014 83X4161 8361ML 09/30/2025 01994 6.210000000 2.0300 0.02 11/30/2014 83X4161 8361ML 09/30/2024 01995 7.110000000 1.0000 0.01 11/30/2014 83X4161 8361ML 09/30/2025 01996 6.329998800 5.4400 0.06 11/30/2014 83X4161 8361ML 09/30/2024 01997 6.509998800 1.0000 0.01 11/30/2014 83X4161 8361ML 09/30/2024 01998 5.680000800 1.0000 0.01 11/30/2014 83X4161 8361ML 09/30/2024 01999 5.360000400 1.0000 0.01 11/30/2014 83X4161 8361ML 09/30/2021 02000 6.390000000 0.0600 0.00 11/30/2014 83X4161 8361ML 09/30/2024 02000 6.390000000 1.0000 0.01 11/30/2014 83X4161 8361ML 09/30/2024 02001 5.220000000 300,000.0000 2,610.00 11/30/2014 83X4161 8361ML 09/30/2024 02002 4.629999600 3.0000 0.02 11/30/2014 83X4161 8361ML 09/30/2020 02003 3.539998800 0.0100 0.00 11/30/2014 83X4161 8361ML 09/30/2021 02003 3.539998800 1.0500 0.01 11/30/2014 83X4161 8361ML 09/30/2024 02003 3.539998800 1.0000 0.01 11/30/2014 83X4161 8361ML 09/30/2024 02007 4.730000400 1.0000 0.01 11/30/2014 83X4161 8361ML 09/30/2025 02007 4.730000400 0.3000 0.00 11/30/2014 83X4161 8361ML 09/30/2021 02008 3.610000800 0.1300 0.00 11/30/2014 83X4161 8361ML 09/30/2024 02008 3.610000800 1.0000 0.01 11/30/2014 83X4161 8361ML 09/30/2024 02009 2.779999200 4.5600 0.02 11/30/2014 83X4161 8361ML 09/30/2020 02010 2.909998800 2,689,645.1500 13,044.77 11/30/2014 83X4161 8361ML 09/30/2024 02011 2.450001600 1.0000 0.00 11/30/2014 83X4161 8361ML 09/30/2021 02012 1.400000400 3,573,716.5200 8,338.67 11/30/2014 83X4161 8361ML 09/30/2024 02012 1.400000400 1,800,000.0000 4,200.00 11/30/2014 83X4161 8361ML 09/30/2023 02013 1.559998800 9,745,000.0000 25,336.98 11/30/2014 83X4161 8361ML 09/30/2024 02013 1.559998800 6,000,000.0000 15,599.99 11/30/2014 83X4161 8361ML 09/30/2024 02014 2.229998400 8,000,000.0000 29,733.31 11/30/2014 ------------------------ ---------------------- 32,108,389.2500 98,863.95 ======================== ====================== 21,803,556,679.6100 116,907,033.11 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00