Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- LL SUB-COHORT 83X4161 8361LL 09/30/2016 01993 6.649999200 3,204,748.9600 71,038.59 01/31/2012 83X4161 8361LL 09/30/2020 01993 6.649999200 316,765.4100 7,021.63 01/31/2012 83X4161 8361LL 09/30/2014 01994 6.770001600 261,742,970.9600 5,906,667.77 01/31/2012 83X4161 8361LL 09/30/2015 01994 6.770001600 58,749,753.6000 1,325,786.42 01/31/2012 83X4161 8361LL 09/30/2016 01994 6.770001600 160,161,734.6100 3,614,317.33 01/31/2012 83X4161 8361LL 09/30/2020 01994 6.770001600 38,187,276.6100 861,759.75 01/31/2012 83X4161 8361LL 09/30/2012 01995 7.260001200 1,618,488.1400 39,167.42 01/31/2012 83X4161 8361LL 09/30/2014 01995 7.260001200 42,509,620.3900 1,028,732.98 01/31/2012 83X4161 8361LL 09/30/2015 01995 7.260001200 22,371,923.4700 541,400.64 01/31/2012 83X4161 8361LL 09/30/2016 01995 7.260001200 42,304,524.1700 1,023,769.65 01/31/2012 83X4161 8361LL 09/30/2020 01995 7.260001200 11,338,943.8800 274,402.49 01/31/2012 83X4161 8361LL 09/30/2014 01996 6.639998400 72,705,044.0300 1,609,204.59 01/31/2012 83X4161 8361LL 09/30/2015 01996 6.639998400 32,436,818.3900 717,934.74 01/31/2012 83X4161 8361LL 09/30/2016 01996 6.639998400 52,362,170.9200 1,158,949.10 01/31/2012 83X4161 8361LL 09/30/2020 01996 6.639998400 12,706,721.2300 281,242.03 01/31/2012 83X4161 8361LL 09/30/2015 01997 6.770001600 11,356,436.7000 256,276.98 01/31/2012 83X4161 8361LL 09/30/2016 01997 6.770001600 39,267,559.2000 886,138.13 01/31/2012 83X4161 8361LL 09/30/2017 01997 6.770001600 176,000,000.0000 3,971,734.27 01/31/2012 83X4161 8361LL 09/30/2020 01997 6.770001600 16,834,105.8300 379,889.74 01/31/2012 83X4161 8361LL 09/30/2015 01999 5.670000000 11,098,285.1000 209,757.59 01/31/2012 83X4161 8361LL 09/30/2016 01999 5.670000000 2,531,998.8400 47,854.78 01/31/2012 83X4161 8361LL 09/30/2020 01999 5.670000000 930,982.5900 17,595.57 01/31/2012 83X4161 8361LL 09/30/2016 02000 6.400000800 1,369.7000 29.22 01/31/2012 83X4161 8361LL 09/30/2020 02000 6.400000800 800.6700 17.08 01/31/2012 83X4161 8361LL 09/30/2014 02001 5.580000000 51,573,544.3700 959,267.93 01/31/2012 83X4161 8361LL 09/30/2016 02001 5.580000000 39,520,440.0200 735,080.18 01/31/2012 83X4161 8361LL 09/30/2020 02001 5.580000000 4,133,528.7900 76,883.64 01/31/2012 83X4161 8361LL 09/30/2016 02002 5.320000800 6,383,305.1900 113,197.30 01/31/2012 83X4161 8361LL 09/30/2016 02003 4.550000400 31,289,431.1800 474,556.41 01/31/2012 83X4161 8361LL 09/30/2020 02003 4.550000400 1,212,066.5800 18,383.01 01/31/2012 83X4161 8361LL 09/30/2015 02006 4.960000800 265,903.8400 4,396.28 01/31/2012 83X4161 8361LL 09/30/2016 02006 4.960000800 1,638,036,988.9200 27,082,215.92 01/31/2012 83X4161 8361LL 09/30/2017 02006 4.960000800 783,500,000.0000 12,953,868.76 01/31/2012 83X4161 8361LL 09/30/2018 02006 4.960000800 36,000,000.0000 595,200.10 01/31/2012 83X4161 8361LL 09/30/2020 02006 4.960000800 953,000,000.0000 15,756,269.21 01/31/2012 83X4161 8361LL 09/30/2020 02007 4.960000800 2,415,000,000.0000 39,928,006.44 01/31/2012 83X4161 8361LL 09/30/2020 02008 4.430001600 2,382,700,806.7700 35,184,561.29 01/31/2012 83X4161 8361LL 09/30/2021 02008 4.430001600 57,000,000.0000 841,700.30 01/31/2012 83X4161 8361LL 09/30/2020 02009 3.890001600 691,000,000.0000 8,959,970.35 01/31/2012 83X4161 8361LL 09/30/2021 02009 3.890001600 362,000,000.0000 4,693,935.26 01/31/2012 83X4161 8361LL 09/30/2016 02010 3.930001200 670,268.8900 8,780.53 01/31/2012 ------------------------ ---------------------- 10,524,025,327.9500 172,616,961.40 ML SUB-COHORT 83X4161 8361ML 09/30/2020 01992 6.930000000 0.2400 0.01 01/31/2012 83X4161 8361ML 09/30/2016 01993 5.900000400 0.0300 0.00 01/31/2012 83X4161 8361ML 09/30/2016 01995 7.110000000 0.0300 0.00 01/31/2012 83X4161 8361ML 09/30/2020 01995 7.110000000 1.0400 0.02 01/31/2012 83X4161 8361ML 09/30/2020 01996 7.110000000 48.3600 1.15 01/31/2012 83X4161 8361ML 09/30/2016 01997 6.509998800 2.7900 0.06 01/31/2012 83X4161 8361ML 09/30/2020 01997 6.509998800 3.1500 0.07 01/31/2012 83X4161 8361ML 09/30/2016 01998 5.680000800 292,236.3400 5,533.01 01/31/2012 83X4161 8361ML 09/30/2020 01998 5.680000800 16,137.5300 305.54 01/31/2012 83X4161 8361ML 09/30/2016 01999 5.360000400 0.8200 0.01 01/31/2012 83X4161 8361ML 09/30/2020 01999 5.360000400 1.0200 0.02 01/31/2012 83X4161 8361ML 09/30/2013 02002 4.629999600 41.3100 0.64 01/31/2012 83X4161 8361ML 09/30/2020 02002 4.629999600 63.1300 0.97 01/31/2012 83X4161 8361ML 09/30/2016 02003 3.539998800 0.4700 0.01 01/31/2012 83X4161 8361ML 09/30/2020 02003 3.539998800 0.9600 0.01 01/31/2012 83X4161 8361ML 09/30/2016 02007 4.730000400 0.0200 0.00 01/31/2012 83X4161 8361ML 09/30/2020 02007 4.730000400 57,000,000.0000 898,700.08 01/31/2012 83X4161 8361ML 09/30/2016 02008 3.610000800 0.0200 0.00 01/31/2012 83X4161 8361ML 09/30/2016 02009 2.779999200 8.9400 0.08 01/31/2012 83X4161 8361ML 09/30/2020 02009 2.779999200 10.4700 0.10 01/31/2012 83X4161 8361ML 09/30/2016 02010 2.909998800 0.0100 0.00 01/31/2012 ------------------------ ---------------------- 57,308,556.6800 904,541.78 ======================== ====================== 10,581,333,884.6300 173,521,503.18 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00