Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- LL SUB-COHORT 83X4161 8361LL 09/30/2016 01994 6.770001600 126,092,645.3000 4,979,609.89 04/30/2014 83X4161 8361LL 09/30/2020 01994 6.770001600 38,187,276.6100 1,508,079.56 04/30/2014 83X4161 8361LL 09/30/2021 01994 6.770001600 27,298,497.5300 1,078,063.42 04/30/2014 83X4161 8361LL 09/30/2024 01994 6.770001600 54,637,344.3300 2,157,720.30 04/30/2014 83X4161 8361LL 09/30/2016 01996 6.639998400 21,469,708.8600 831,593.19 04/30/2014 83X4161 8361LL 09/30/2020 01996 6.639998400 12,706,721.2300 492,173.55 04/30/2014 83X4161 8361LL 09/30/2021 01996 6.639998400 7,616,077.2000 294,995.99 04/30/2014 83X4161 8361LL 09/30/2024 01996 6.639998400 18,370,306.7200 711,543.04 04/30/2014 83X4161 8361LL 09/30/2017 01997 6.770001600 84,704,098.8600 3,345,106.83 04/30/2014 83X4161 8361LL 09/30/2020 01997 6.770001600 16,834,105.8300 664,807.05 04/30/2014 83X4161 8361LL 09/30/2021 01997 6.770001600 12,813,145.7800 506,012.60 04/30/2014 83X4161 8361LL 09/30/2024 01997 6.770001600 22,948,430.1000 906,271.97 04/30/2014 83X4161 8361LL 09/30/2024 01998 5.850000000 0.0300 0.00 04/30/2014 83X4161 8361LL 09/30/2015 01999 5.670000000 5,054,840.8700 167,188.86 04/30/2014 83X4161 8361LL 09/30/2016 01999 5.670000000 2,531,998.8400 83,745.86 04/30/2014 83X4161 8361LL 09/30/2020 01999 5.670000000 930,982.5900 30,792.25 04/30/2014 83X4161 8361LL 09/30/2021 01999 5.670000000 628,349.4000 20,782.66 04/30/2014 83X4161 8361LL 09/30/2024 01999 5.670000000 1,349,654.4400 44,639.82 04/30/2014 83X4161 8361LL 09/30/2021 02000 6.400000800 138,990.8400 5,188.99 04/30/2014 83X4161 8361LL 09/30/2016 02002 5.320000800 32,985,365.6100 1,023,646.00 04/30/2014 83X4161 8361LL 09/30/2017 02002 5.320000800 49,430,536.1600 1,533,994.54 04/30/2014 83X4161 8361LL 09/30/2021 02002 5.320000800 3,132,461.8700 97,210.75 04/30/2014 83X4161 8361LL 09/30/2024 02002 5.320000800 11,677,136.8700 362,380.54 04/30/2014 83X4161 8361LL 09/30/2018 02003 4.550000400 9,674,970.7100 256,789.87 04/30/2014 83X4161 8361LL 09/30/2021 02003 4.550000400 645,727.5200 17,138.69 04/30/2014 83X4161 8361LL 09/30/2019 02004 4.860000000 110,944.6200 3,145.28 04/30/2014 83X4161 8361LL 09/30/2021 02006 4.960000800 30,100,142.8600 870,897.61 04/30/2014 83X4161 8361LL 09/30/2024 02007 4.960000800 1,303,503.3600 37,714.70 04/30/2014 83X4161 8361LL 09/30/2023 02008 4.430001600 525,078,749.6800 13,568,914.92 04/30/2014 83X4161 8361LL 09/30/2024 02009 3.890001600 2,061,525,865.4000 46,779,477.00 04/30/2014 83X4161 8361LL 09/30/2020 02010 3.930001200 185,184,060.7200 4,245,345.89 04/30/2014 83X4161 8361LL 09/30/2021 02010 3.930001200 164,306,276.5300 3,766,722.54 04/30/2014 83X4161 8361LL 09/30/2023 02010 3.930001200 426,000,000.0000 9,766,052.98 04/30/2014 83X4161 8361LL 09/30/2024 02010 3.930001200 90,289,837.5300 2,069,895.16 04/30/2014 83X4161 8361LL 09/30/2025 02010 3.930001200 3,182,154,786.5200 72,950,920.76 04/30/2014 83X4161 8361LL 09/30/2020 02011 3.600000000 736,000,000.0000 15,456,000.00 04/30/2014 83X4161 8361LL 09/30/2021 02011 3.600000000 2,289,589,449.8300 48,081,378.45 04/30/2014 83X4161 8361LL 09/30/2023 02011 3.600000000 1,798,000,000.0000 37,758,000.00 04/30/2014 83X4161 8361LL 09/30/2024 02011 3.600000000 175,000,000.0000 3,675,000.00 04/30/2014 83X4161 8361LL 09/30/2026 02011 3.600000000 456,546,020.2500 9,587,466.43 04/30/2014 83X4161 8361LL 09/30/2020 02012 2.340000000 86,000,000.0000 1,173,900.00 04/30/2014 83X4161 8361LL 09/30/2021 02012 2.340000000 969,000,000.0000 13,226,850.00 04/30/2014 83X4161 8361LL 09/30/2023 02012 2.340000000 3,338,600,000.0000 45,571,890.00 04/30/2014 83X4161 8361LL 09/30/2024 02012 2.340000000 1,208,000,000.0000 16,489,200.00 04/30/2014 83X4161 8361LL 09/30/2023 02013 2.540001600 1,142,000,000.0000 16,920,643.99 04/30/2014 83X4161 8361LL 09/30/2024 02013 2.540001600 899,000,000.0000 13,320,191.72 04/30/2014 ------------------------ ---------------------- 20,325,649,011.4000 396,439,083.65 ML SUB-COHORT 83X4161 8361ML 09/30/2024 01992 6.930000000 1.0000 0.04 04/30/2014 83X4161 8361ML 09/30/2024 01993 5.900000400 1.0000 0.03 04/30/2014 83X4161 8361ML 09/30/2024 01995 7.110000000 1.0000 0.04 04/30/2014 83X4161 8361ML 09/30/2024 01997 6.509998800 1.0000 0.04 04/30/2014 83X4161 8361ML 09/30/2024 01998 5.680000800 1.0000 0.03 04/30/2014 83X4161 8361ML 09/30/2024 01999 5.360000400 1.0000 0.03 04/30/2014 83X4161 8361ML 09/30/2021 02000 6.390000000 0.0600 0.00 04/30/2014 83X4161 8361ML 09/30/2024 02000 6.390000000 1.0000 0.04 04/30/2014 83X4161 8361ML 09/30/2024 02001 5.220000000 300,000.0000 9,135.00 04/30/2014 83X4161 8361ML 09/30/2024 02002 4.629999600 3.0000 0.08 04/30/2014 83X4161 8361ML 09/30/2020 02003 3.539998800 0.0100 0.00 04/30/2014 83X4161 8361ML 09/30/2021 02003 3.539998800 1.0500 0.02 04/30/2014 83X4161 8361ML 09/30/2024 02003 3.539998800 1.0000 0.02 04/30/2014 83X4161 8361ML 09/30/2024 02007 4.730000400 1.0000 0.03 04/30/2014 83X4161 8361ML 09/30/2021 02008 3.610000800 0.1300 0.00 04/30/2014 83X4161 8361ML 09/30/2024 02008 3.610000800 1.0000 0.02 04/30/2014 83X4161 8361ML 09/30/2024 02009 2.779999200 4.5600 0.07 04/30/2014 83X4161 8361ML 09/30/2020 02010 2.909998800 2,689,645.1500 45,656.71 04/30/2014 83X4161 8361ML 09/30/2024 02011 2.450001600 1.0000 0.01 04/30/2014 83X4161 8361ML 09/30/2021 02012 1.400000400 3,573,716.5200 29,185.36 04/30/2014 83X4161 8361ML 09/30/2024 02012 1.400000400 1,800,000.0000 14,700.00 04/30/2014 83X4161 8361ML 09/30/2023 02013 1.559998800 9,745,000.0000 88,679.43 04/30/2014 83X4161 8361ML 09/30/2024 02013 1.559998800 6,000,000.0000 54,599.96 04/30/2014 83X4161 8361ML 09/30/2024 02014 1.559998800 2,000,000.0000 18,199.99 04/30/2014 ------------------------ ---------------------- 26,108,381.4800 260,156.95 ======================== ====================== 20,351,757,392.8800 396,699,240.60 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00