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 30,480.76 12/31/2010 83X4161 8361LL 09/30/2016 01993 6.649999200 4,835,372.6100 80,388.06 12/31/2010 83X4161 8361LL 09/30/2014 01994 6.770001600 422,752,405.4000 7,155,086.15 12/31/2010 83X4161 8361LL 09/30/2015 01994 6.770001600 58,749,753.6000 994,339.81 12/31/2010 83X4161 8361LL 09/30/2016 01994 6.770001600 160,161,734.6100 2,710,738.00 12/31/2010 83X4161 8361LL 09/30/2012 01995 7.260001200 82,892,822.1400 1,504,504.97 12/31/2010 83X4161 8361LL 09/30/2014 01995 7.260001200 42,509,620.3900 771,549.74 12/31/2010 83X4161 8361LL 09/30/2015 01995 7.260001200 22,371,923.4700 406,050.48 12/31/2010 83X4161 8361LL 09/30/2016 01995 7.260001200 42,304,524.1700 767,827.24 12/31/2010 83X4161 8361LL 09/30/2014 01996 6.639998400 233,706,560.0800 3,879,527.96 12/31/2010 83X4161 8361LL 09/30/2015 01996 6.639998400 32,436,818.3900 538,451.06 12/31/2010 83X4161 8361LL 09/30/2016 01996 6.639998400 52,362,170.9200 869,211.83 12/31/2010 83X4161 8361LL 09/30/2011 01997 6.770001600 222,459,188.5700 3,765,122.66 12/31/2010 83X4161 8361LL 09/30/2012 01997 6.770001600 2,720,000.0000 46,036.01 12/31/2010 83X4161 8361LL 09/30/2015 01997 6.770001600 33,062,257.5400 559,578.84 12/31/2010 83X4161 8361LL 09/30/2016 01997 6.770001600 39,267,559.2000 664,603.60 12/31/2010 83X4161 8361LL 09/30/2015 01999 5.670000000 11,098,285.1000 157,318.19 12/31/2010 83X4161 8361LL 09/30/2016 01999 5.670000000 2,531,998.8400 35,891.08 12/31/2010 83X4161 8361LL 09/30/2016 02000 6.400000800 33,573.8600 537.18 12/31/2010 83X4161 8361LL 09/30/2013 02001 5.580000000 26,382,000.0000 368,028.90 12/31/2010 83X4161 8361LL 09/30/2014 02001 5.580000000 70,000,000.0000 976,500.00 12/31/2010 83X4161 8361LL 09/30/2016 02001 5.580000000 39,520,440.0200 551,310.14 12/31/2010 83X4161 8361LL 09/30/2016 02002 5.320000800 15,792,796.6700 210,044.23 12/31/2010 83X4161 8361LL 09/30/2015 02003 4.550000400 1,107,154.0400 12,593.88 12/31/2010 83X4161 8361LL 09/30/2016 02003 4.550000400 37,964,894.5600 431,850.71 12/31/2010 83X4161 8361LL 09/30/2015 02006 4.960000800 265,903.8400 3,297.21 12/31/2010 83X4161 8361LL 09/30/2016 02006 4.960000800 1,638,036,988.9200 20,311,661.94 12/31/2010 83X4161 8361LL 09/30/2017 02006 4.960000800 783,500,000.0000 9,715,401.57 12/31/2010 83X4161 8361LL 09/30/2018 02006 4.960000800 36,000,000.0000 446,400.07 12/31/2010 83X4161 8361LL 09/30/2020 02006 4.960000800 920,000,000.0000 11,408,001.84 12/31/2010 83X4161 8361LL 09/30/2020 02007 4.960000800 1,883,000,000.0000 23,349,203.77 12/31/2010 83X4161 8361LL 09/30/2020 02008 4.430001600 435,000,000.0000 4,817,626.74 12/31/2010 83X4161 8361LL 09/30/2016 02010 3.930001200 670,268.8900 6,585.39 12/31/2010 83X4161 8361LL 09/30/2020 02010 4.960000800 75,000,000.0000 0.00 12/31/2010 ------------------------ ---------------------- 7,430,330,445.2900 97,545,750.01 ML SUB-COHORT 83X4161 8361ML 09/30/2016 01992 6.930000000 0.2400 0.00 12/31/2010 83X4161 8361ML 09/30/2016 01993 5.900000400 0.0300 0.00 12/31/2010 83X4161 8361ML 09/30/2016 01995 7.110000000 0.0300 0.00 12/31/2010 83X4161 8361ML 09/30/2016 01996 6.329998800 51.4400 0.00 12/31/2010 83X4161 8361ML 09/30/2016 01997 6.509998800 2.7900 0.05 12/31/2010 83X4161 8361ML 09/30/2016 01998 5.680000800 1,836,439.0100 26,077.44 12/31/2010 83X4161 8361ML 09/30/2016 01999 5.360000400 0.8200 0.01 12/31/2010 83X4161 8361ML 09/30/2016 02000 6.390000000 0.0300 0.00 12/31/2010 83X4161 8361ML 09/30/2013 02002 4.629999600 66.2900 0.77 12/31/2010 83X4161 8361ML 09/30/2016 02003 3.539998800 0.4700 0.00 12/31/2010 83X4161 8361ML 09/30/2016 02007 4.730000400 0.0200 0.00 12/31/2010 83X4161 8361ML 09/30/2016 02008 3.610000800 0.0200 0.00 12/31/2010 83X4161 8361ML 09/30/2016 02009 2.779999200 8.9400 0.06 12/31/2010 83X4161 8361ML 09/30/2016 02010 2.909998800 0.0100 0.00 12/31/2010 ------------------------ ---------------------- 1,836,570.1400 26,078.33 ======================== ====================== 7,432,167,015.4300 97,571,828.34 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00