Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- LL SUB-COHORT 83X4161 8361LL 09/30/2017 01997 6.769999800 47,704,098.8600 807,391.87 12/31/2015 83X4161 8361LL 09/30/2020 01997 6.769999800 16,834,105.8300 284,917.24 12/31/2015 83X4161 8361LL 09/30/2021 01997 6.769999800 12,813,145.7800 216,862.49 12/31/2015 83X4161 8361LL 09/30/2024 01997 6.769999800 13,035,969.0000 220,633.78 12/31/2015 83X4161 8361LL 09/30/2025 01997 6.769999800 6,681,655.1900 113,087.01 12/31/2015 83X4161 8361LL 09/30/2024 01998 5.850000000 0.0300 0.00 12/31/2015 83X4161 8361LL 09/30/2016 01999 5.670000000 2,531,998.8400 35,891.08 12/31/2015 83X4161 8361LL 09/30/2020 01999 5.670000000 147,097.1100 2,085.10 12/31/2015 83X4161 8361LL 09/30/2021 01999 5.670000000 628,349.4000 8,906.85 12/31/2015 83X4161 8361LL 09/30/2024 01999 5.670000000 1,349,654.4400 19,131.35 12/31/2015 83X4161 8361LL 09/30/2025 01999 5.670000000 4,511,562.7600 63,951.40 12/31/2015 83X4161 8361LL 09/30/2017 02002 5.319999720 35,907,068.8000 477,564.02 12/31/2015 83X4161 8361LL 09/30/2021 02002 5.319999720 3,132,461.8700 41,661.74 12/31/2015 83X4161 8361LL 09/30/2025 02002 5.319999720 2,458,039.8300 32,691.93 12/31/2015 83X4161 8361LL 09/30/2018 02003 4.549999680 1,709,361.2900 19,443.98 12/31/2015 83X4161 8361LL 09/30/2025 02005 4.529999880 40.0100 0.45 12/31/2015 83X4161 8361LL 09/30/2023 02008 4.429999800 203,039,007.8400 2,248,657.01 12/31/2015 83X4161 8361LL 09/30/2025 02008 4.429999800 13,747,378.6000 152,252.21 12/31/2015 83X4161 8361LL 09/30/2026 02008 4.429999800 5,560,000.0000 61,577.00 12/31/2015 83X4161 8361LL 09/30/2024 02009 3.889999800 1,332,775,788.6600 12,961,244.54 12/31/2015 83X4161 8361LL 09/30/2025 02009 3.889999800 54,792,204.0000 532,854.16 12/31/2015 83X4161 8361LL 09/30/2021 02010 3.929999760 164,306,276.5300 1,614,309.17 12/31/2015 83X4161 8361LL 09/30/2023 02010 3.929999760 171,905,370.0000 1,688,970.26 12/31/2015 83X4161 8361LL 09/30/2024 02010 3.929999760 90,289,837.5300 887,097.65 12/31/2015 83X4161 8361LL 09/30/2025 02010 3.929999760 3,390,215,190.6400 33,308,864.25 12/31/2015 83X4161 8361LL 09/30/2020 02011 3.600000000 612,034,982.8900 5,508,314.85 12/31/2015 83X4161 8361LL 09/30/2021 02011 3.600000000 2,289,589,449.8300 20,606,305.05 12/31/2015 83X4161 8361LL 09/30/2023 02011 3.600000000 1,798,000,000.0000 16,182,000.00 12/31/2015 83X4161 8361LL 09/30/2024 02011 3.600000000 214,000,000.0000 1,926,000.00 12/31/2015 83X4161 8361LL 09/30/2025 02011 3.600000000 322,000,000.0000 2,898,000.00 12/31/2015 83X4161 8361LL 09/30/2026 02011 3.600000000 456,546,020.2500 4,108,914.18 12/31/2015 83X4161 8361LL 09/30/2020 02012 2.340000000 86,000,000.0000 503,100.00 12/31/2015 83X4161 8361LL 09/30/2021 02012 2.340000000 969,000,000.0000 5,668,650.00 12/31/2015 83X4161 8361LL 09/30/2023 02012 2.340000000 3,338,600,000.0000 19,530,810.00 12/31/2015 83X4161 8361LL 09/30/2024 02012 2.340000000 2,652,000,000.0000 15,514,200.00 12/31/2015 83X4161 8361LL 09/30/2025 02012 2.340000000 1,027,000,000.0000 6,007,950.00 12/31/2015 83X4161 8361LL 09/30/2026 02012 2.340000000 112,200,000.0000 656,370.00 12/31/2015 83X4161 8361LL 09/30/2023 02013 2.539999800 1,142,000,000.0000 7,251,700.00 12/31/2015 83X4161 8361LL 09/30/2024 02013 2.539999800 1,126,000,000.0000 7,150,100.00 12/31/2015 83X4161 8361LL 09/30/2025 02013 2.539999800 358,142,957.2900 2,274,207.78 12/31/2015 83X4161 8361LL 09/30/2026 02013 2.539999800 1,882,500,000.0000 11,953,874.06 12/31/2015 83X4161 8361LL 09/30/2024 02014 3.039999840 47,000,000.0000 357,200.00 12/31/2015 83X4161 8361LL 09/30/2025 02014 3.039999840 661,252,909.9800 5,025,522.12 12/31/2015 83X4161 8361LL 09/30/2026 02014 3.039999840 166,600,000.0000 1,266,159.93 12/31/2015 83X4161 8361LL 09/30/2025 02015 2.399999760 18,551,298.2500 111,307.79 12/31/2015 ------------------------ ---------------------- 24,855,093,281.3300 190,300,732.30 ML SUB-COHORT 83X4161 8361ML 09/30/2024 01992 6.930000000 1.0000 0.02 12/31/2015 83X4161 8361ML 09/30/2025 01992 6.930000000 0.1000 0.00 12/31/2015 83X4161 8361ML 09/30/2024 01993 5.899999680 1.0000 0.01 12/31/2015 83X4161 8361ML 09/30/2025 01993 5.899999680 0.0900 0.00 12/31/2015 83X4161 8361ML 09/30/2025 01994 6.210000000 2.0300 0.03 12/31/2015 83X4161 8361ML 09/30/2024 01995 7.110000000 1.0000 0.02 12/31/2015 83X4161 8361ML 09/30/2025 01995 7.110000000 0.1000 0.00 12/31/2015 83X4161 8361ML 09/30/2025 01996 6.329999880 5.4400 0.09 12/31/2015 83X4161 8361ML 09/30/2024 01997 6.509999880 1.0000 0.02 12/31/2015 83X4161 8361ML 09/30/2025 01997 6.509999880 0.1000 0.00 12/31/2015 83X4161 8361ML 09/30/2024 01998 5.679999720 1.0000 0.01 12/31/2015 83X4161 8361ML 09/30/2025 01998 5.679999720 21.5700 0.31 12/31/2015 83X4161 8361ML 09/30/2024 01999 5.359999680 1.0000 0.01 12/31/2015 83X4161 8361ML 09/30/2025 01999 5.359999680 0.0700 0.00 12/31/2015 83X4161 8361ML 09/30/2021 02000 6.390000000 0.0600 0.00 12/31/2015 83X4161 8361ML 09/30/2024 02000 6.390000000 1.0000 0.02 12/31/2015 83X4161 8361ML 09/30/2025 02000 6.390000000 15,660.1000 250.17 12/31/2015 83X4161 8361ML 09/30/2024 02001 5.220000000 116,781.8600 1,524.00 12/31/2015 83X4161 8361ML 09/30/2025 02001 5.220000000 1.0000 0.01 12/31/2015 83X4161 8361ML 09/30/2024 02002 4.629999960 3.0000 0.03 12/31/2015 83X4161 8361ML 09/30/2025 02002 4.629999960 0.0600 0.00 12/31/2015 83X4161 8361ML 09/30/2020 02003 3.539999880 0.0100 0.00 12/31/2015 83X4161 8361ML 09/30/2021 02003 3.539999880 1.0500 0.01 12/31/2015 83X4161 8361ML 09/30/2024 02003 3.539999880 1.0000 0.01 12/31/2015 83X4161 8361ML 09/30/2025 02003 3.539999880 0.0900 0.00 12/31/2015 83X4161 8361ML 09/30/2021 02008 3.609999720 0.1300 0.00 12/31/2015 83X4161 8361ML 09/30/2024 02008 3.609999720 1.0000 0.01 12/31/2015 83X4161 8361ML 09/30/2021 02012 1.399999680 3,573,716.5200 12,508.01 12/31/2015 83X4161 8361ML 09/30/2024 02012 1.399999680 1,800,000.0000 6,300.00 12/31/2015 83X4161 8361ML 09/30/2023 02013 1.559999880 9,745,000.0000 38,005.50 12/31/2015 83X4161 8361ML 09/30/2024 02013 1.559999880 6,000,000.0000 23,400.00 12/31/2015 83X4161 8361ML 09/30/2024 02014 2.229999840 8,000,000.0000 44,600.00 12/31/2015 83X4161 8361ML 09/30/2025 02015 1.929999960 7,878,583.1100 38,014.16 12/31/2015 ------------------------ ---------------------- 37,129,785.4900 164,602.45 ======================== ====================== 24,892,223,066.8200 190,465,334.75 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================