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 91,442.28 06/30/2011 83X4161 8361LL 09/30/2016 01993 6.649999200 4,835,372.6100 241,164.18 06/30/2011 83X4161 8361LL 09/30/2014 01994 6.770001600 422,752,405.4000 21,465,258.46 06/30/2011 83X4161 8361LL 09/30/2015 01994 6.770001600 58,749,753.6000 2,983,019.44 06/30/2011 83X4161 8361LL 09/30/2016 01994 6.770001600 160,161,734.6100 8,132,214.00 06/30/2011 83X4161 8361LL 09/30/2012 01995 7.260001200 82,892,822.1400 4,513,514.91 06/30/2011 83X4161 8361LL 09/30/2014 01995 7.260001200 42,509,620.3900 2,314,649.21 06/30/2011 83X4161 8361LL 09/30/2015 01995 7.260001200 22,371,923.4700 1,218,151.43 06/30/2011 83X4161 8361LL 09/30/2016 01995 7.260001200 42,304,524.1700 2,303,481.72 06/30/2011 83X4161 8361LL 09/30/2014 01996 6.639998400 233,706,560.0800 11,638,583.89 06/30/2011 83X4161 8361LL 09/30/2015 01996 6.639998400 32,436,818.3900 1,615,353.17 06/30/2011 83X4161 8361LL 09/30/2016 01996 6.639998400 52,362,170.9200 2,607,635.48 06/30/2011 83X4161 8361LL 09/30/2011 01997 6.770001600 222,459,188.5700 11,295,367.97 06/30/2011 83X4161 8361LL 09/30/2012 01997 6.770001600 2,720,000.0000 138,108.03 06/30/2011 83X4161 8361LL 09/30/2015 01997 6.770001600 33,062,257.5400 1,678,736.52 06/30/2011 83X4161 8361LL 09/30/2016 01997 6.770001600 39,267,559.2000 1,993,810.79 06/30/2011 83X4161 8361LL 09/30/2017 01997 6.770001600 176,000,000.0000 8,936,402.11 06/30/2011 83X4161 8361LL 09/30/2015 01999 5.670000000 11,098,285.1000 471,954.57 06/30/2011 83X4161 8361LL 09/30/2016 01999 5.670000000 2,531,998.8400 107,673.25 06/30/2011 83X4161 8361LL 09/30/2016 02000 6.400000800 33,573.8600 1,611.55 06/30/2011 83X4161 8361LL 09/30/2013 02001 5.580000000 26,382,000.0000 1,104,086.70 06/30/2011 83X4161 8361LL 09/30/2014 02001 5.580000000 70,000,000.0000 2,929,500.00 06/30/2011 83X4161 8361LL 09/30/2016 02001 5.580000000 39,520,440.0200 1,653,930.41 06/30/2011 83X4161 8361LL 09/30/2016 02002 5.320000800 15,792,796.6700 630,132.68 06/30/2011 83X4161 8361LL 09/30/2015 02003 4.550000400 1,107,154.0400 37,781.63 06/30/2011 83X4161 8361LL 09/30/2016 02003 4.550000400 37,964,894.5600 1,295,552.14 06/30/2011 83X4161 8361LL 09/30/2015 02006 4.960000800 265,903.8400 9,891.62 06/30/2011 83X4161 8361LL 09/30/2016 02006 4.960000800 1,638,036,988.9200 60,934,985.82 06/30/2011 83X4161 8361LL 09/30/2017 02006 4.960000800 783,500,000.0000 29,146,204.70 06/30/2011 83X4161 8361LL 09/30/2018 02006 4.960000800 36,000,000.0000 1,339,200.22 06/30/2011 83X4161 8361LL 09/30/2020 02006 4.960000800 920,000,000.0000 34,224,005.52 06/30/2011 83X4161 8361LL 09/30/2020 02007 4.960000800 2,069,000,000.0000 76,966,812.41 06/30/2011 83X4161 8361LL 09/30/2020 02008 4.430001600 957,000,000.0000 31,796,336.48 06/30/2011 83X4161 8361LL 09/30/2016 02010 3.930001200 670,268.8900 19,756.18 06/30/2011 ------------------------ ---------------------- 8,239,330,445.2900 325,836,309.47 ML SUB-COHORT 83X4161 8361ML 09/30/2016 01992 6.930000000 0.2400 0.01 06/30/2011 83X4161 8361ML 09/30/2016 01993 5.900000400 0.0300 0.00 06/30/2011 83X4161 8361ML 09/30/2016 01995 7.110000000 0.0300 0.00 06/30/2011 83X4161 8361ML 09/30/2016 01996 6.329998800 51.4400 0.00 06/30/2011 83X4161 8361ML 09/30/2016 01997 6.509998800 2.7900 0.14 06/30/2011 83X4161 8361ML 09/30/2016 01998 5.680000800 1,836,439.0100 78,232.31 06/30/2011 83X4161 8361ML 09/30/2016 01999 5.360000400 0.8200 0.03 06/30/2011 83X4161 8361ML 09/30/2016 02000 6.390000000 0.0300 0.00 06/30/2011 83X4161 8361ML 09/30/2013 02002 4.629999600 66.2900 2.30 06/30/2011 83X4161 8361ML 09/30/2016 02003 3.539998800 0.4700 0.01 06/30/2011 83X4161 8361ML 09/30/2016 02007 4.730000400 0.0200 0.00 06/30/2011 83X4161 8361ML 09/30/2016 02008 3.610000800 0.0200 0.00 06/30/2011 83X4161 8361ML 09/30/2016 02009 2.779999200 8.9400 0.19 06/30/2011 83X4161 8361ML 09/30/2016 02010 2.909998800 0.0100 0.00 06/30/2011 ------------------------ ---------------------- 1,836,570.1400 78,234.99 ======================== ====================== 8,241,167,015.4300 325,914,544.46 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00