Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- LL SUB-COHORT 83X4161 8361LL 09/30/2015 01993 6.649999200 1,833,429.4600 10,160.25 10/31/2010 83X4161 8361LL 09/30/2016 01993 6.649999200 4,835,372.6100 26,796.02 10/31/2010 83X4161 8361LL 09/30/2014 01994 6.770001600 422,752,405.4000 2,385,028.72 10/31/2010 83X4161 8361LL 09/30/2015 01994 6.770001600 58,749,753.6000 331,446.60 10/31/2010 83X4161 8361LL 09/30/2016 01994 6.770001600 160,161,734.6100 903,579.33 10/31/2010 83X4161 8361LL 09/30/2012 01995 7.260001200 82,892,822.1400 501,501.66 10/31/2010 83X4161 8361LL 09/30/2014 01995 7.260001200 42,509,620.3900 257,183.25 10/31/2010 83X4161 8361LL 09/30/2015 01995 7.260001200 22,371,923.4700 135,350.16 10/31/2010 83X4161 8361LL 09/30/2016 01995 7.260001200 42,304,524.1700 255,942.41 10/31/2010 83X4161 8361LL 09/30/2014 01996 6.639998400 233,706,560.0800 1,293,175.99 10/31/2010 83X4161 8361LL 09/30/2015 01996 6.639998400 32,436,818.3900 179,483.69 10/31/2010 83X4161 8361LL 09/30/2016 01996 6.639998400 52,362,170.9200 289,737.28 10/31/2010 83X4161 8361LL 09/30/2011 01997 6.770001600 222,459,188.5700 1,255,040.89 10/31/2010 83X4161 8361LL 09/30/2012 01997 6.770001600 2,720,000.0000 15,345.34 10/31/2010 83X4161 8361LL 09/30/2015 01997 6.770001600 33,062,257.5400 186,526.28 10/31/2010 83X4161 8361LL 09/30/2016 01997 6.770001600 39,267,559.2000 221,534.53 10/31/2010 83X4161 8361LL 09/30/2015 01999 5.670000000 11,098,285.1000 52,439.40 10/31/2010 83X4161 8361LL 09/30/2016 01999 5.670000000 2,531,998.8400 11,963.69 10/31/2010 83X4161 8361LL 09/30/2016 02000 6.400000800 33,573.8600 179.06 10/31/2010 83X4161 8361LL 09/30/2013 02001 5.580000000 26,382,000.0000 122,676.30 10/31/2010 83X4161 8361LL 09/30/2014 02001 5.580000000 70,000,000.0000 325,500.00 10/31/2010 83X4161 8361LL 09/30/2016 02001 5.580000000 39,520,440.0200 183,770.05 10/31/2010 83X4161 8361LL 09/30/2016 02002 5.320000800 15,792,796.6700 70,014.74 10/31/2010 83X4161 8361LL 09/30/2015 02003 4.550000400 1,107,154.0400 4,197.96 10/31/2010 83X4161 8361LL 09/30/2016 02003 4.550000400 37,964,894.5600 143,950.24 10/31/2010 83X4161 8361LL 09/30/2015 02006 4.960000800 265,903.8400 1,099.07 10/31/2010 83X4161 8361LL 09/30/2016 02006 4.960000800 1,638,036,988.9200 6,770,553.98 10/31/2010 83X4161 8361LL 09/30/2017 02006 4.960000800 783,500,000.0000 3,238,467.19 10/31/2010 83X4161 8361LL 09/30/2018 02006 4.960000800 36,000,000.0000 148,800.02 10/31/2010 83X4161 8361LL 09/30/2020 02006 4.960000800 920,000,000.0000 3,802,667.28 10/31/2010 83X4161 8361LL 09/30/2020 02007 4.960000800 1,883,000,000.0000 7,783,067.92 10/31/2010 83X4161 8361LL 09/30/2020 02008 4.430001600 435,000,000.0000 1,605,875.58 10/31/2010 83X4161 8361LL 09/30/2016 02010 3.930001200 670,268.8900 2,195.13 10/31/2010 ------------------------ ---------------------- 7,355,330,445.2900 32,515,250.01 ML SUB-COHORT 83X4161 8361ML 09/30/2016 01992 6.930000000 0.2400 0.00 10/31/2010 83X4161 8361ML 09/30/2016 01993 5.900000400 0.0300 0.00 10/31/2010 83X4161 8361ML 09/30/2016 01995 7.110000000 0.0300 0.00 10/31/2010 83X4161 8361ML 09/30/2016 01996 6.329998800 51.4400 0.00 10/31/2010 83X4161 8361ML 09/30/2016 01997 6.509998800 2.7900 0.02 10/31/2010 83X4161 8361ML 09/30/2016 01998 5.680000800 1,836,439.0100 8,692.48 10/31/2010 83X4161 8361ML 09/30/2016 01999 5.360000400 0.8200 0.00 10/31/2010 83X4161 8361ML 09/30/2016 02000 6.390000000 0.0300 0.00 10/31/2010 83X4161 8361ML 09/30/2013 02002 4.629999600 66.2900 0.26 10/31/2010 83X4161 8361ML 09/30/2016 02003 3.539998800 0.4700 0.00 10/31/2010 83X4161 8361ML 09/30/2016 02007 4.730000400 0.0200 0.00 10/31/2010 83X4161 8361ML 09/30/2016 02008 3.610000800 0.0200 0.00 10/31/2010 83X4161 8361ML 09/30/2016 02009 2.779999200 8.9400 0.02 10/31/2010 83X4161 8361ML 09/30/2016 02010 2.909998800 0.0100 0.00 10/31/2010 ------------------------ ---------------------- 1,836,570.1400 8,692.78 ======================== ====================== 7,357,167,015.4300 32,523,942.79 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00