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 71,121.78 04/30/2011 83X4161 8361LL 09/30/2016 01993 6.649999200 4,835,372.6100 187,572.14 04/30/2011 83X4161 8361LL 09/30/2014 01994 6.770001600 422,752,405.4000 16,695,201.02 04/30/2011 83X4161 8361LL 09/30/2015 01994 6.770001600 58,749,753.6000 2,320,126.23 04/30/2011 83X4161 8361LL 09/30/2016 01994 6.770001600 160,161,734.6100 6,325,055.33 04/30/2011 83X4161 8361LL 09/30/2012 01995 7.260001200 82,892,822.1400 3,510,511.60 04/30/2011 83X4161 8361LL 09/30/2014 01995 7.260001200 42,509,620.3900 1,800,282.72 04/30/2011 83X4161 8361LL 09/30/2015 01995 7.260001200 22,371,923.4700 947,451.12 04/30/2011 83X4161 8361LL 09/30/2016 01995 7.260001200 42,304,524.1700 1,791,596.89 04/30/2011 83X4161 8361LL 09/30/2014 01996 6.639998400 233,706,560.0800 9,052,231.91 04/30/2011 83X4161 8361LL 09/30/2015 01996 6.639998400 32,436,818.3900 1,256,385.80 04/30/2011 83X4161 8361LL 09/30/2016 01996 6.639998400 52,362,170.9200 2,028,160.93 04/30/2011 83X4161 8361LL 09/30/2011 01997 6.770001600 222,459,188.5700 8,785,286.20 04/30/2011 83X4161 8361LL 09/30/2012 01997 6.770001600 2,720,000.0000 107,417.36 04/30/2011 83X4161 8361LL 09/30/2015 01997 6.770001600 33,062,257.5400 1,305,683.96 04/30/2011 83X4161 8361LL 09/30/2016 01997 6.770001600 39,267,559.2000 1,550,741.73 04/30/2011 83X4161 8361LL 09/30/2015 01999 5.670000000 11,098,285.1000 367,075.78 04/30/2011 83X4161 8361LL 09/30/2016 01999 5.670000000 2,531,998.8400 83,745.86 04/30/2011 83X4161 8361LL 09/30/2016 02000 6.400000800 33,573.8600 1,253.42 04/30/2011 83X4161 8361LL 09/30/2013 02001 5.580000000 26,382,000.0000 858,734.10 04/30/2011 83X4161 8361LL 09/30/2014 02001 5.580000000 70,000,000.0000 2,278,500.00 04/30/2011 83X4161 8361LL 09/30/2016 02001 5.580000000 39,520,440.0200 1,286,390.32 04/30/2011 83X4161 8361LL 09/30/2016 02002 5.320000800 15,792,796.6700 490,103.20 04/30/2011 83X4161 8361LL 09/30/2015 02003 4.550000400 1,107,154.0400 29,385.72 04/30/2011 83X4161 8361LL 09/30/2016 02003 4.550000400 37,964,894.5600 1,007,651.67 04/30/2011 83X4161 8361LL 09/30/2015 02006 4.960000800 265,903.8400 7,693.49 04/30/2011 83X4161 8361LL 09/30/2016 02006 4.960000800 1,638,036,988.9200 47,393,877.86 04/30/2011 83X4161 8361LL 09/30/2017 02006 4.960000800 783,500,000.0000 22,669,270.32 04/30/2011 83X4161 8361LL 09/30/2018 02006 4.960000800 36,000,000.0000 1,041,600.17 04/30/2011 83X4161 8361LL 09/30/2020 02006 4.960000800 920,000,000.0000 26,618,670.96 04/30/2011 83X4161 8361LL 09/30/2020 02007 4.960000800 1,958,000,000.0000 56,651,475.80 04/30/2011 83X4161 8361LL 09/30/2020 02008 4.430001600 672,000,000.0000 17,365,606.27 04/30/2011 83X4161 8361LL 09/30/2016 02010 3.930001200 670,268.8900 15,365.92 04/30/2011 ------------------------ ---------------------- 7,667,330,445.2900 235,901,227.58 ML SUB-COHORT 83X4161 8361ML 09/30/2016 01992 6.930000000 0.2400 0.01 04/30/2011 83X4161 8361ML 09/30/2016 01993 5.900000400 0.0300 0.00 04/30/2011 83X4161 8361ML 09/30/2016 01995 7.110000000 0.0300 0.00 04/30/2011 83X4161 8361ML 09/30/2016 01996 6.329998800 51.4400 0.00 04/30/2011 83X4161 8361ML 09/30/2016 01997 6.509998800 2.7900 0.11 04/30/2011 83X4161 8361ML 09/30/2016 01998 5.680000800 1,836,439.0100 60,847.35 04/30/2011 83X4161 8361ML 09/30/2016 01999 5.360000400 0.8200 0.03 04/30/2011 83X4161 8361ML 09/30/2016 02000 6.390000000 0.0300 0.00 04/30/2011 83X4161 8361ML 09/30/2013 02002 4.629999600 66.2900 1.79 04/30/2011 83X4161 8361ML 09/30/2016 02003 3.539998800 0.4700 0.01 04/30/2011 83X4161 8361ML 09/30/2016 02007 4.730000400 0.0200 0.00 04/30/2011 83X4161 8361ML 09/30/2016 02008 3.610000800 0.0200 0.00 04/30/2011 83X4161 8361ML 09/30/2016 02009 2.779999200 8.9400 0.14 04/30/2011 83X4161 8361ML 09/30/2016 02010 2.909998800 0.0100 0.00 04/30/2011 ------------------------ ---------------------- 1,836,570.1400 60,849.44 ======================== ====================== 7,669,167,015.4300 235,962,077.02 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00