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 462,027.18 12/31/2014 83X4161 8361LL 09/30/2024 01994 6.770001600 54,637,344.3300 924,737.27 12/31/2014 83X4161 8361LL 09/30/2025 01994 6.770001600 31,375,708.5500 531,033.99 12/31/2014 83X4161 8361LL 09/30/2020 01996 6.639998400 12,706,721.2300 210,931.52 12/31/2014 83X4161 8361LL 09/30/2021 01996 6.639998400 7,616,077.2000 126,426.85 12/31/2014 83X4161 8361LL 09/30/2024 01996 6.639998400 18,370,306.7200 304,947.02 12/31/2014 83X4161 8361LL 09/30/2025 01996 6.639998400 22,339,363.0400 370,833.34 12/31/2014 83X4161 8361LL 09/30/2017 01997 6.770001600 47,704,098.8600 807,392.06 12/31/2014 83X4161 8361LL 09/30/2020 01997 6.770001600 16,834,105.8300 284,917.31 12/31/2014 83X4161 8361LL 09/30/2021 01997 6.770001600 12,813,145.7800 216,862.54 12/31/2014 83X4161 8361LL 09/30/2024 01997 6.770001600 22,948,430.1000 388,402.27 12/31/2014 83X4161 8361LL 09/30/2024 01998 5.850000000 0.0300 0.00 12/31/2014 83X4161 8361LL 09/30/2015 01999 5.670000000 3,554,840.8700 50,389.87 12/31/2014 83X4161 8361LL 09/30/2016 01999 5.670000000 2,531,998.8400 35,891.08 12/31/2014 83X4161 8361LL 09/30/2020 01999 5.670000000 930,982.5900 13,196.68 12/31/2014 83X4161 8361LL 09/30/2021 01999 5.670000000 628,349.4000 8,906.85 12/31/2014 83X4161 8361LL 09/30/2024 01999 5.670000000 1,349,654.4400 19,131.35 12/31/2014 83X4161 8361LL 09/30/2021 02000 6.400000800 138,990.8400 2,223.85 12/31/2014 83X4161 8361LL 09/30/2025 02000 6.400000800 133,337.9200 2,133.41 12/31/2014 83X4161 8361LL 09/30/2017 02002 5.320000800 49,430,536.1600 657,426.23 12/31/2014 83X4161 8361LL 09/30/2021 02002 5.320000800 3,132,461.8700 41,661.75 12/31/2014 83X4161 8361LL 09/30/2024 02002 5.320000800 11,677,136.8700 155,305.94 12/31/2014 83X4161 8361LL 09/30/2018 02003 4.550000400 6,674,970.7100 75,927.80 12/31/2014 83X4161 8361LL 09/30/2021 02003 4.550000400 645,727.5200 7,345.15 12/31/2014 83X4161 8361LL 09/30/2025 02004 4.860000000 178,764.0800 2,171.98 12/31/2014 83X4161 8361LL 09/30/2025 02005 4.529998800 567.2200 6.42 12/31/2014 83X4161 8361LL 09/30/2021 02006 4.960000800 22,127,750.0700 274,384.15 12/31/2014 83X4161 8361LL 09/30/2025 02006 4.960000800 70,162,972.1600 870,021.00 12/31/2014 83X4161 8361LL 09/30/2024 02007 4.960000800 1,303,503.3600 16,163.44 12/31/2014 83X4161 8361LL 09/30/2023 02008 4.430001600 486,275,484.2400 5,385,502.93 12/31/2014 83X4161 8361LL 09/30/2024 02009 3.890001600 1,812,271,048.2400 17,624,343.19 12/31/2014 83X4161 8361LL 09/30/2021 02010 3.930001200 164,306,276.5300 1,614,309.66 12/31/2014 83X4161 8361LL 09/30/2023 02010 3.930001200 426,000,000.0000 4,185,451.28 12/31/2014 83X4161 8361LL 09/30/2024 02010 3.930001200 90,289,837.5300 887,097.92 12/31/2014 83X4161 8361LL 09/30/2025 02010 3.930001200 3,236,154,786.5200 31,795,230.49 12/31/2014 83X4161 8361LL 09/30/2020 02011 3.600000000 736,000,000.0000 6,624,000.00 12/31/2014 83X4161 8361LL 09/30/2021 02011 3.600000000 2,289,589,449.8300 20,606,305.05 12/31/2014 83X4161 8361LL 09/30/2023 02011 3.600000000 1,798,000,000.0000 16,182,000.00 12/31/2014 83X4161 8361LL 09/30/2024 02011 3.600000000 214,000,000.0000 1,926,000.00 12/31/2014 83X4161 8361LL 09/30/2026 02011 3.600000000 456,546,020.2500 4,108,914.18 12/31/2014 83X4161 8361LL 09/30/2020 02012 2.340000000 86,000,000.0000 503,100.00 12/31/2014 83X4161 8361LL 09/30/2021 02012 2.340000000 969,000,000.0000 5,668,650.00 12/31/2014 83X4161 8361LL 09/30/2023 02012 2.340000000 3,338,600,000.0000 19,530,810.00 12/31/2014 83X4161 8361LL 09/30/2024 02012 2.340000000 2,652,000,000.0000 15,514,200.00 12/31/2014 83X4161 8361LL 09/30/2025 02012 2.340000000 209,000,000.0000 1,222,650.00 12/31/2014 83X4161 8361LL 09/30/2023 02013 2.540001600 1,142,000,000.0000 7,251,704.57 12/31/2014 83X4161 8361LL 09/30/2024 02013 2.540001600 1,126,000,000.0000 7,150,104.50 12/31/2014 83X4161 8361LL 09/30/2025 02013 2.540001600 229,142,957.2900 1,455,058.70 12/31/2014 83X4161 8361LL 09/30/2024 02014 3.039998400 47,000,000.0000 357,199.81 12/31/2014 83X4161 8361LL 09/30/2025 02014 3.039998400 72,026,085.8100 547,397.96 12/31/2014 ------------------------ ---------------------- 22,029,448,290.3600 177,000,828.54 ML SUB-COHORT 83X4161 8361ML 09/30/2024 01992 6.930000000 1.0000 0.02 12/31/2014 83X4161 8361ML 09/30/2024 01993 5.900000400 1.0000 0.01 12/31/2014 83X4161 8361ML 09/30/2025 01994 6.210000000 2.0300 0.03 12/31/2014 83X4161 8361ML 09/30/2024 01995 7.110000000 1.0000 0.02 12/31/2014 83X4161 8361ML 09/30/2025 01996 6.329998800 5.4400 0.09 12/31/2014 83X4161 8361ML 09/30/2024 01997 6.509998800 1.0000 0.02 12/31/2014 83X4161 8361ML 09/30/2024 01998 5.680000800 1.0000 0.01 12/31/2014 83X4161 8361ML 09/30/2024 01999 5.360000400 1.0000 0.01 12/31/2014 83X4161 8361ML 09/30/2021 02000 6.390000000 0.0600 0.00 12/31/2014 83X4161 8361ML 09/30/2024 02000 6.390000000 1.0000 0.02 12/31/2014 83X4161 8361ML 09/30/2024 02001 5.220000000 300,000.0000 3,915.00 12/31/2014 83X4161 8361ML 09/30/2024 02002 4.629999600 3.0000 0.03 12/31/2014 83X4161 8361ML 09/30/2020 02003 3.539998800 0.0100 0.00 12/31/2014 83X4161 8361ML 09/30/2021 02003 3.539998800 1.0500 0.01 12/31/2014 83X4161 8361ML 09/30/2024 02003 3.539998800 1.0000 0.01 12/31/2014 83X4161 8361ML 09/30/2024 02007 4.730000400 1.0000 0.01 12/31/2014 83X4161 8361ML 09/30/2025 02007 4.730000400 0.3000 0.00 12/31/2014 83X4161 8361ML 09/30/2021 02008 3.610000800 0.1300 0.00 12/31/2014 83X4161 8361ML 09/30/2024 02008 3.610000800 1.0000 0.01 12/31/2014 83X4161 8361ML 09/30/2024 02009 2.779999200 4.5600 0.03 12/31/2014 83X4161 8361ML 09/30/2020 02010 2.909998800 2,689,645.1500 19,567.16 12/31/2014 83X4161 8361ML 09/30/2024 02011 2.450001600 1.0000 0.01 12/31/2014 83X4161 8361ML 09/30/2021 02012 1.400000400 3,573,716.5200 12,508.01 12/31/2014 83X4161 8361ML 09/30/2024 02012 1.400000400 1,800,000.0000 6,300.00 12/31/2014 83X4161 8361ML 09/30/2023 02013 1.559998800 9,745,000.0000 38,005.47 12/31/2014 83X4161 8361ML 09/30/2024 02013 1.559998800 6,000,000.0000 23,399.98 12/31/2014 83X4161 8361ML 09/30/2024 02014 2.229998400 8,000,000.0000 44,599.97 12/31/2014 ------------------------ ---------------------- 32,108,389.2500 148,295.93 ======================== ====================== 22,061,556,679.6100 177,149,124.47 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00