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 1,076,522.50 01/31/2016 83X4161 8361LL 09/30/2020 01997 6.769999800 16,834,105.8300 379,889.65 01/31/2016 83X4161 8361LL 09/30/2021 01997 6.769999800 12,813,145.7800 289,149.99 01/31/2016 83X4161 8361LL 09/30/2024 01997 6.769999800 13,035,969.0000 294,178.37 01/31/2016 83X4161 8361LL 09/30/2025 01997 6.769999800 6,681,655.1900 150,782.68 01/31/2016 83X4161 8361LL 09/30/2024 01998 5.850000000 0.0300 0.00 01/31/2016 83X4161 8361LL 09/30/2016 01999 5.670000000 2,531,998.8400 47,854.78 01/31/2016 83X4161 8361LL 09/30/2020 01999 5.670000000 147,097.1100 2,780.14 01/31/2016 83X4161 8361LL 09/30/2021 01999 5.670000000 628,349.4000 11,875.80 01/31/2016 83X4161 8361LL 09/30/2024 01999 5.670000000 1,349,654.4400 25,508.47 01/31/2016 83X4161 8361LL 09/30/2025 01999 5.670000000 4,511,562.7600 85,268.54 01/31/2016 83X4161 8361LL 09/30/2017 02002 5.319999720 35,907,068.8000 636,752.02 01/31/2016 83X4161 8361LL 09/30/2021 02002 5.319999720 3,132,461.8700 55,548.99 01/31/2016 83X4161 8361LL 09/30/2025 02002 5.319999720 2,458,039.8300 43,589.24 01/31/2016 83X4161 8361LL 09/30/2018 02003 4.549999680 1,709,361.2900 25,925.31 01/31/2016 83X4161 8361LL 09/30/2025 02005 4.529999880 40.0100 0.60 01/31/2016 83X4161 8361LL 09/30/2023 02008 4.429999800 203,039,007.8400 2,998,209.35 01/31/2016 83X4161 8361LL 09/30/2025 02008 4.429999800 13,747,378.6000 203,002.95 01/31/2016 83X4161 8361LL 09/30/2026 02008 4.429999800 5,560,000.0000 82,102.66 01/31/2016 83X4161 8361LL 09/30/2024 02009 3.889999800 1,332,775,788.6600 17,281,659.39 01/31/2016 83X4161 8361LL 09/30/2025 02009 3.889999800 54,792,204.0000 710,472.21 01/31/2016 83X4161 8361LL 09/30/2021 02010 3.929999760 164,306,276.5300 2,152,412.22 01/31/2016 83X4161 8361LL 09/30/2023 02010 3.929999760 171,905,370.0000 2,251,960.35 01/31/2016 83X4161 8361LL 09/30/2024 02010 3.929999760 90,289,837.5300 1,182,796.87 01/31/2016 83X4161 8361LL 09/30/2025 02010 3.929999760 3,390,215,190.6400 44,411,818.99 01/31/2016 83X4161 8361LL 09/30/2020 02011 3.600000000 612,034,982.8900 7,344,419.79 01/31/2016 83X4161 8361LL 09/30/2021 02011 3.600000000 2,289,589,449.8300 27,475,073.40 01/31/2016 83X4161 8361LL 09/30/2023 02011 3.600000000 1,798,000,000.0000 21,576,000.00 01/31/2016 83X4161 8361LL 09/30/2024 02011 3.600000000 214,000,000.0000 2,568,000.00 01/31/2016 83X4161 8361LL 09/30/2025 02011 3.600000000 322,000,000.0000 3,864,000.00 01/31/2016 83X4161 8361LL 09/30/2026 02011 3.600000000 456,546,020.2500 5,478,552.24 01/31/2016 83X4161 8361LL 09/30/2020 02012 2.340000000 86,000,000.0000 670,800.00 01/31/2016 83X4161 8361LL 09/30/2021 02012 2.340000000 969,000,000.0000 7,558,200.00 01/31/2016 83X4161 8361LL 09/30/2023 02012 2.340000000 3,338,600,000.0000 26,041,080.00 01/31/2016 83X4161 8361LL 09/30/2024 02012 2.340000000 2,652,000,000.0000 20,685,600.00 01/31/2016 83X4161 8361LL 09/30/2025 02012 2.340000000 1,027,000,000.0000 8,010,600.00 01/31/2016 83X4161 8361LL 09/30/2026 02012 2.340000000 125,350,000.0000 977,730.00 01/31/2016 83X4161 8361LL 09/30/2023 02013 2.539999800 1,142,000,000.0000 9,668,933.33 01/31/2016 83X4161 8361LL 09/30/2024 02013 2.539999800 1,126,000,000.0000 9,533,466.67 01/31/2016 83X4161 8361LL 09/30/2025 02013 2.539999800 358,142,957.2900 3,032,277.04 01/31/2016 83X4161 8361LL 09/30/2026 02013 2.539999800 1,882,500,000.0000 15,938,498.75 01/31/2016 83X4161 8361LL 09/30/2024 02014 3.039999840 47,000,000.0000 476,266.67 01/31/2016 83X4161 8361LL 09/30/2025 02014 3.039999840 661,252,909.9800 6,700,696.15 01/31/2016 83X4161 8361LL 09/30/2026 02014 3.039999840 202,420,000.0000 2,051,189.23 01/31/2016 83X4161 8361LL 09/30/2025 02015 2.399999760 18,551,298.2500 148,410.39 01/31/2016 ------------------------ ---------------------- 24,904,063,281.3300 254,199,855.73 ML SUB-COHORT 83X4161 8361ML 09/30/2024 01992 6.930000000 1.0000 0.02 01/31/2016 83X4161 8361ML 09/30/2025 01992 6.930000000 0.1000 0.00 01/31/2016 83X4161 8361ML 09/30/2024 01993 5.899999680 1.0000 0.02 01/31/2016 83X4161 8361ML 09/30/2025 01993 5.899999680 0.0900 0.00 01/31/2016 83X4161 8361ML 09/30/2025 01994 6.210000000 2.0300 0.04 01/31/2016 83X4161 8361ML 09/30/2024 01995 7.110000000 1.0000 0.02 01/31/2016 83X4161 8361ML 09/30/2025 01995 7.110000000 0.1000 0.00 01/31/2016 83X4161 8361ML 09/30/2025 01996 6.329999880 5.4400 0.11 01/31/2016 83X4161 8361ML 09/30/2024 01997 6.509999880 1.0000 0.02 01/31/2016 83X4161 8361ML 09/30/2025 01997 6.509999880 0.1000 0.00 01/31/2016 83X4161 8361ML 09/30/2024 01998 5.679999720 1.0000 0.02 01/31/2016 83X4161 8361ML 09/30/2025 01998 5.679999720 21.5700 0.41 01/31/2016 83X4161 8361ML 09/30/2024 01999 5.359999680 1.0000 0.02 01/31/2016 83X4161 8361ML 09/30/2025 01999 5.359999680 0.0700 0.00 01/31/2016 83X4161 8361ML 09/30/2021 02000 6.390000000 0.0600 0.00 01/31/2016 83X4161 8361ML 09/30/2024 02000 6.390000000 1.0000 0.02 01/31/2016 83X4161 8361ML 09/30/2025 02000 6.390000000 15,660.1000 333.56 01/31/2016 83X4161 8361ML 09/30/2024 02001 5.220000000 116,781.8600 2,032.00 01/31/2016 83X4161 8361ML 09/30/2025 02001 5.220000000 1.0000 0.02 01/31/2016 83X4161 8361ML 09/30/2024 02002 4.629999960 3.0000 0.05 01/31/2016 83X4161 8361ML 09/30/2025 02002 4.629999960 0.0600 0.00 01/31/2016 83X4161 8361ML 09/30/2020 02003 3.539999880 0.0100 0.00 01/31/2016 83X4161 8361ML 09/30/2021 02003 3.539999880 1.0500 0.01 01/31/2016 83X4161 8361ML 09/30/2024 02003 3.539999880 1.0000 0.01 01/31/2016 83X4161 8361ML 09/30/2025 02003 3.539999880 0.0900 0.00 01/31/2016 83X4161 8361ML 09/30/2021 02008 3.609999720 0.1300 0.00 01/31/2016 83X4161 8361ML 09/30/2024 02008 3.609999720 1.0000 0.01 01/31/2016 83X4161 8361ML 09/30/2021 02012 1.399999680 3,573,716.5200 16,677.34 01/31/2016 83X4161 8361ML 09/30/2024 02012 1.399999680 1,800,000.0000 8,400.00 01/31/2016 83X4161 8361ML 09/30/2023 02013 1.559999880 9,745,000.0000 50,674.00 01/31/2016 83X4161 8361ML 09/30/2024 02013 1.559999880 6,000,000.0000 31,200.00 01/31/2016 83X4161 8361ML 09/30/2024 02014 2.229999840 8,000,000.0000 59,466.67 01/31/2016 83X4161 8361ML 09/30/2025 02015 1.929999960 7,878,583.1100 50,685.55 01/31/2016 ------------------------ ---------------------- 37,129,785.4900 219,469.92 ======================== ====================== 24,941,193,066.8200 254,419,325.65 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00