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 924,054.36 03/31/2015 83X4161 8361LL 09/30/2024 01994 6.770001600 54,637,344.3300 1,849,474.54 03/31/2015 83X4161 8361LL 09/30/2025 01994 6.770001600 31,375,708.5500 1,062,067.99 03/31/2015 83X4161 8361LL 09/30/2020 01996 6.639998400 12,706,721.2300 421,863.04 03/31/2015 83X4161 8361LL 09/30/2021 01996 6.639998400 7,616,077.2000 252,853.70 03/31/2015 83X4161 8361LL 09/30/2024 01996 6.639998400 18,370,306.7200 609,894.04 03/31/2015 83X4161 8361LL 09/30/2025 01996 6.639998400 22,339,363.0400 741,666.67 03/31/2015 83X4161 8361LL 09/30/2017 01997 6.770001600 47,704,098.8600 1,614,784.13 03/31/2015 83X4161 8361LL 09/30/2020 01997 6.770001600 16,834,105.8300 569,834.62 03/31/2015 83X4161 8361LL 09/30/2021 01997 6.770001600 12,813,145.7800 433,725.09 03/31/2015 83X4161 8361LL 09/30/2024 01997 6.770001600 22,948,430.1000 776,804.54 03/31/2015 83X4161 8361LL 09/30/2024 01998 5.850000000 0.0300 0.00 03/31/2015 83X4161 8361LL 09/30/2015 01999 5.670000000 3,554,840.8700 100,779.74 03/31/2015 83X4161 8361LL 09/30/2016 01999 5.670000000 2,531,998.8400 71,782.17 03/31/2015 83X4161 8361LL 09/30/2020 01999 5.670000000 930,982.5900 26,393.36 03/31/2015 83X4161 8361LL 09/30/2021 01999 5.670000000 628,349.4000 17,813.71 03/31/2015 83X4161 8361LL 09/30/2024 01999 5.670000000 1,349,654.4400 38,262.70 03/31/2015 83X4161 8361LL 09/30/2021 02000 6.400000800 138,990.8400 4,447.71 03/31/2015 83X4161 8361LL 09/30/2025 02000 6.400000800 133,337.9200 4,266.81 03/31/2015 83X4161 8361LL 09/30/2017 02002 5.320000800 49,430,536.1600 1,314,852.46 03/31/2015 83X4161 8361LL 09/30/2021 02002 5.320000800 3,132,461.8700 83,323.50 03/31/2015 83X4161 8361LL 09/30/2024 02002 5.320000800 11,677,136.8700 310,611.89 03/31/2015 83X4161 8361LL 09/30/2018 02003 4.550000400 6,674,970.7100 151,855.60 03/31/2015 83X4161 8361LL 09/30/2021 02003 4.550000400 645,727.5200 14,690.30 03/31/2015 83X4161 8361LL 09/30/2025 02004 4.860000000 178,764.0800 4,343.97 03/31/2015 83X4161 8361LL 09/30/2025 02005 4.529998800 567.2200 12.85 03/31/2015 83X4161 8361LL 09/30/2021 02006 4.960000800 22,127,750.0700 548,768.29 03/31/2015 83X4161 8361LL 09/30/2025 02006 4.960000800 70,162,972.1600 1,740,041.99 03/31/2015 83X4161 8361LL 09/30/2024 02007 4.960000800 1,303,503.3600 32,326.89 03/31/2015 83X4161 8361LL 09/30/2023 02008 4.430001600 486,275,484.2400 10,771,005.87 03/31/2015 83X4161 8361LL 09/30/2024 02009 3.890001600 1,812,271,048.2400 35,248,686.39 03/31/2015 83X4161 8361LL 09/30/2021 02010 3.930001200 164,306,276.5300 3,228,619.32 03/31/2015 83X4161 8361LL 09/30/2023 02010 3.930001200 426,000,000.0000 8,370,902.56 03/31/2015 83X4161 8361LL 09/30/2024 02010 3.930001200 90,289,837.5300 1,774,195.85 03/31/2015 83X4161 8361LL 09/30/2025 02010 3.930001200 3,263,154,786.5200 64,121,011.13 03/31/2015 83X4161 8361LL 09/30/2020 02011 3.600000000 736,000,000.0000 13,248,000.00 03/31/2015 83X4161 8361LL 09/30/2021 02011 3.600000000 2,289,589,449.8300 41,212,610.10 03/31/2015 83X4161 8361LL 09/30/2023 02011 3.600000000 1,798,000,000.0000 32,364,000.00 03/31/2015 83X4161 8361LL 09/30/2024 02011 3.600000000 214,000,000.0000 3,852,000.00 03/31/2015 83X4161 8361LL 09/30/2025 02011 3.600000000 7,000,000.0000 126,000.00 03/31/2015 83X4161 8361LL 09/30/2026 02011 3.600000000 456,546,020.2500 8,217,828.36 03/31/2015 83X4161 8361LL 09/30/2020 02012 2.340000000 86,000,000.0000 1,006,200.00 03/31/2015 83X4161 8361LL 09/30/2021 02012 2.340000000 969,000,000.0000 11,337,300.00 03/31/2015 83X4161 8361LL 09/30/2023 02012 2.340000000 3,338,600,000.0000 39,061,620.00 03/31/2015 83X4161 8361LL 09/30/2024 02012 2.340000000 2,652,000,000.0000 31,028,400.00 03/31/2015 83X4161 8361LL 09/30/2025 02012 2.340000000 632,000,000.0000 7,394,400.00 03/31/2015 83X4161 8361LL 09/30/2023 02013 2.540001600 1,142,000,000.0000 14,503,409.14 03/31/2015 83X4161 8361LL 09/30/2024 02013 2.540001600 1,126,000,000.0000 14,300,209.01 03/31/2015 83X4161 8361LL 09/30/2025 02013 2.540001600 326,142,957.2900 4,142,018.17 03/31/2015 83X4161 8361LL 09/30/2024 02014 3.039998400 47,000,000.0000 714,399.62 03/31/2015 83X4161 8361LL 09/30/2025 02014 3.039998400 242,026,085.8100 3,678,794.57 03/31/2015 83X4161 8361LL 09/30/2025 02015 3.039998400 10,000,000.0000 151,999.92 03/31/2015 ------------------------ ---------------------- 22,763,448,290.3600 363,575,206.67 ML SUB-COHORT 83X4161 8361ML 09/30/2024 01992 6.930000000 1.0000 0.03 03/31/2015 83X4161 8361ML 09/30/2024 01993 5.900000400 1.0000 0.03 03/31/2015 83X4161 8361ML 09/30/2025 01994 6.210000000 2.0300 0.06 03/31/2015 83X4161 8361ML 09/30/2024 01995 7.110000000 1.0000 0.04 03/31/2015 83X4161 8361ML 09/30/2025 01996 6.329998800 5.4400 0.17 03/31/2015 83X4161 8361ML 09/30/2024 01997 6.509998800 1.0000 0.03 03/31/2015 83X4161 8361ML 09/30/2024 01998 5.680000800 1.0000 0.03 03/31/2015 83X4161 8361ML 09/30/2024 01999 5.360000400 1.0000 0.03 03/31/2015 83X4161 8361ML 09/30/2021 02000 6.390000000 0.0600 0.00 03/31/2015 83X4161 8361ML 09/30/2024 02000 6.390000000 1.0000 0.03 03/31/2015 83X4161 8361ML 09/30/2024 02001 5.220000000 300,000.0000 7,830.00 03/31/2015 83X4161 8361ML 09/30/2024 02002 4.629999600 3.0000 0.07 03/31/2015 83X4161 8361ML 09/30/2020 02003 3.539998800 0.0100 0.00 03/31/2015 83X4161 8361ML 09/30/2021 02003 3.539998800 1.0500 0.02 03/31/2015 83X4161 8361ML 09/30/2024 02003 3.539998800 1.0000 0.02 03/31/2015 83X4161 8361ML 09/30/2024 02007 4.730000400 1.0000 0.02 03/31/2015 83X4161 8361ML 09/30/2025 02007 4.730000400 0.3000 0.01 03/31/2015 83X4161 8361ML 09/30/2021 02008 3.610000800 0.1300 0.00 03/31/2015 83X4161 8361ML 09/30/2024 02008 3.610000800 1.0000 0.02 03/31/2015 83X4161 8361ML 09/30/2024 02009 2.779999200 4.5600 0.06 03/31/2015 83X4161 8361ML 09/30/2020 02010 2.909998800 2,689,645.1500 39,134.32 03/31/2015 83X4161 8361ML 09/30/2024 02011 2.450001600 1.0000 0.01 03/31/2015 83X4161 8361ML 09/30/2021 02012 1.400000400 3,573,716.5200 25,016.02 03/31/2015 83X4161 8361ML 09/30/2024 02012 1.400000400 1,800,000.0000 12,600.00 03/31/2015 83X4161 8361ML 09/30/2023 02013 1.559998800 9,745,000.0000 76,010.94 03/31/2015 83X4161 8361ML 09/30/2024 02013 1.559998800 6,000,000.0000 46,799.96 03/31/2015 83X4161 8361ML 09/30/2024 02014 2.229998400 8,000,000.0000 89,199.94 03/31/2015 ------------------------ ---------------------- 32,108,389.2500 296,591.86 ======================== ====================== 22,795,556,679.6100 363,871,798.53 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00