Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- LL SUB-COHORT 83X4161 8361LL 09/30/2021 01994 6.770001600 27,298,497.5300 770,045.30 02/28/2015 83X4161 8361LL 09/30/2024 01994 6.770001600 54,637,344.3300 1,541,228.79 02/28/2015 83X4161 8361LL 09/30/2025 01994 6.770001600 31,375,708.5500 885,056.65 02/28/2015 83X4161 8361LL 09/30/2020 01996 6.639998400 12,706,721.2300 351,552.54 02/28/2015 83X4161 8361LL 09/30/2021 01996 6.639998400 7,616,077.2000 210,711.42 02/28/2015 83X4161 8361LL 09/30/2024 01996 6.639998400 18,370,306.7200 508,245.03 02/28/2015 83X4161 8361LL 09/30/2025 01996 6.639998400 22,339,363.0400 618,055.56 02/28/2015 83X4161 8361LL 09/30/2017 01997 6.770001600 47,704,098.8600 1,345,653.44 02/28/2015 83X4161 8361LL 09/30/2020 01997 6.770001600 16,834,105.8300 474,862.18 02/28/2015 83X4161 8361LL 09/30/2021 01997 6.770001600 12,813,145.7800 361,437.57 02/28/2015 83X4161 8361LL 09/30/2024 01997 6.770001600 22,948,430.1000 647,337.12 02/28/2015 83X4161 8361LL 09/30/2024 01998 5.850000000 0.0300 0.00 02/28/2015 83X4161 8361LL 09/30/2015 01999 5.670000000 3,554,840.8700 83,983.12 02/28/2015 83X4161 8361LL 09/30/2016 01999 5.670000000 2,531,998.8400 59,818.47 02/28/2015 83X4161 8361LL 09/30/2020 01999 5.670000000 930,982.5900 21,994.46 02/28/2015 83X4161 8361LL 09/30/2021 01999 5.670000000 628,349.4000 14,844.75 02/28/2015 83X4161 8361LL 09/30/2024 01999 5.670000000 1,349,654.4400 31,885.59 02/28/2015 83X4161 8361LL 09/30/2021 02000 6.400000800 138,990.8400 3,706.42 02/28/2015 83X4161 8361LL 09/30/2025 02000 6.400000800 133,337.9200 3,555.68 02/28/2015 83X4161 8361LL 09/30/2017 02002 5.320000800 49,430,536.1600 1,095,710.38 02/28/2015 83X4161 8361LL 09/30/2021 02002 5.320000800 3,132,461.8700 69,436.25 02/28/2015 83X4161 8361LL 09/30/2024 02002 5.320000800 11,677,136.8700 258,843.24 02/28/2015 83X4161 8361LL 09/30/2018 02003 4.550000400 6,674,970.7100 126,546.33 02/28/2015 83X4161 8361LL 09/30/2021 02003 4.550000400 645,727.5200 12,241.92 02/28/2015 83X4161 8361LL 09/30/2025 02004 4.860000000 178,764.0800 3,619.97 02/28/2015 83X4161 8361LL 09/30/2025 02005 4.529998800 567.2200 10.71 02/28/2015 83X4161 8361LL 09/30/2021 02006 4.960000800 22,127,750.0700 457,306.91 02/28/2015 83X4161 8361LL 09/30/2025 02006 4.960000800 70,162,972.1600 1,450,034.99 02/28/2015 83X4161 8361LL 09/30/2024 02007 4.960000800 1,303,503.3600 26,939.07 02/28/2015 83X4161 8361LL 09/30/2023 02008 4.430001600 486,275,484.2400 8,975,838.22 02/28/2015 83X4161 8361LL 09/30/2024 02009 3.890001600 1,812,271,048.2400 29,373,905.32 02/28/2015 83X4161 8361LL 09/30/2021 02010 3.930001200 164,306,276.5300 2,690,516.10 02/28/2015 83X4161 8361LL 09/30/2023 02010 3.930001200 426,000,000.0000 6,975,752.13 02/28/2015 83X4161 8361LL 09/30/2024 02010 3.930001200 90,289,837.5300 1,478,496.54 02/28/2015 83X4161 8361LL 09/30/2025 02010 3.930001200 3,263,154,786.5200 53,434,175.95 02/28/2015 83X4161 8361LL 09/30/2020 02011 3.600000000 736,000,000.0000 11,040,000.00 02/28/2015 83X4161 8361LL 09/30/2021 02011 3.600000000 2,289,589,449.8300 34,343,841.75 02/28/2015 83X4161 8361LL 09/30/2023 02011 3.600000000 1,798,000,000.0000 26,970,000.00 02/28/2015 83X4161 8361LL 09/30/2024 02011 3.600000000 214,000,000.0000 3,210,000.00 02/28/2015 83X4161 8361LL 09/30/2025 02011 3.600000000 7,000,000.0000 105,000.00 02/28/2015 83X4161 8361LL 09/30/2026 02011 3.600000000 456,546,020.2500 6,848,190.30 02/28/2015 83X4161 8361LL 09/30/2020 02012 2.340000000 86,000,000.0000 838,500.00 02/28/2015 83X4161 8361LL 09/30/2021 02012 2.340000000 969,000,000.0000 9,447,750.00 02/28/2015 83X4161 8361LL 09/30/2023 02012 2.340000000 3,338,600,000.0000 32,551,350.00 02/28/2015 83X4161 8361LL 09/30/2024 02012 2.340000000 2,652,000,000.0000 25,857,000.00 02/28/2015 83X4161 8361LL 09/30/2025 02012 2.340000000 252,000,000.0000 2,457,000.00 02/28/2015 83X4161 8361LL 09/30/2023 02013 2.540001600 1,142,000,000.0000 12,086,174.28 02/28/2015 83X4161 8361LL 09/30/2024 02013 2.540001600 1,126,000,000.0000 11,916,840.84 02/28/2015 83X4161 8361LL 09/30/2025 02013 2.540001600 265,142,957.2900 2,806,098.07 02/28/2015 83X4161 8361LL 09/30/2024 02014 3.039998400 47,000,000.0000 595,333.02 02/28/2015 83X4161 8361LL 09/30/2025 02014 3.039998400 105,026,085.8100 1,330,329.72 02/28/2015 83X4161 8361LL 09/30/2025 02015 3.039998400 10,000,000.0000 126,666.60 02/28/2015 ------------------------ ---------------------- 22,185,448,290.3600 296,893,422.70 ML SUB-COHORT 83X4161 8361ML 09/30/2024 01992 6.930000000 1.0000 0.03 02/28/2015 83X4161 8361ML 09/30/2024 01993 5.900000400 1.0000 0.02 02/28/2015 83X4161 8361ML 09/30/2025 01994 6.210000000 2.0300 0.05 02/28/2015 83X4161 8361ML 09/30/2024 01995 7.110000000 1.0000 0.03 02/28/2015 83X4161 8361ML 09/30/2025 01996 6.329998800 5.4400 0.14 02/28/2015 83X4161 8361ML 09/30/2024 01997 6.509998800 1.0000 0.03 02/28/2015 83X4161 8361ML 09/30/2024 01998 5.680000800 1.0000 0.02 02/28/2015 83X4161 8361ML 09/30/2024 01999 5.360000400 1.0000 0.02 02/28/2015 83X4161 8361ML 09/30/2021 02000 6.390000000 0.0600 0.00 02/28/2015 83X4161 8361ML 09/30/2024 02000 6.390000000 1.0000 0.03 02/28/2015 83X4161 8361ML 09/30/2024 02001 5.220000000 300,000.0000 6,525.00 02/28/2015 83X4161 8361ML 09/30/2024 02002 4.629999600 3.0000 0.06 02/28/2015 83X4161 8361ML 09/30/2020 02003 3.539998800 0.0100 0.00 02/28/2015 83X4161 8361ML 09/30/2021 02003 3.539998800 1.0500 0.02 02/28/2015 83X4161 8361ML 09/30/2024 02003 3.539998800 1.0000 0.01 02/28/2015 83X4161 8361ML 09/30/2024 02007 4.730000400 1.0000 0.02 02/28/2015 83X4161 8361ML 09/30/2025 02007 4.730000400 0.3000 0.01 02/28/2015 83X4161 8361ML 09/30/2021 02008 3.610000800 0.1300 0.00 02/28/2015 83X4161 8361ML 09/30/2024 02008 3.610000800 1.0000 0.02 02/28/2015 83X4161 8361ML 09/30/2024 02009 2.779999200 4.5600 0.05 02/28/2015 83X4161 8361ML 09/30/2020 02010 2.909998800 2,689,645.1500 32,611.93 02/28/2015 83X4161 8361ML 09/30/2024 02011 2.450001600 1.0000 0.01 02/28/2015 83X4161 8361ML 09/30/2021 02012 1.400000400 3,573,716.5200 20,846.69 02/28/2015 83X4161 8361ML 09/30/2024 02012 1.400000400 1,800,000.0000 10,500.00 02/28/2015 83X4161 8361ML 09/30/2023 02013 1.559998800 9,745,000.0000 63,342.45 02/28/2015 83X4161 8361ML 09/30/2024 02013 1.559998800 6,000,000.0000 38,999.97 02/28/2015 83X4161 8361ML 09/30/2024 02014 2.229998400 8,000,000.0000 74,333.28 02/28/2015 ------------------------ ---------------------- 32,108,389.2500 247,159.89 ======================== ====================== 22,217,556,679.6100 297,140,582.59 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00