Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- LL SUB-COHORT 83X4161 8361LL 09/30/2017 01997 6.770001600 47,704,098.8600 2,960,437.57 08/31/2015 83X4161 8361LL 09/30/2020 01997 6.770001600 16,834,105.8300 1,044,696.80 08/31/2015 83X4161 8361LL 09/30/2021 01997 6.770001600 12,813,145.7800 795,162.66 08/31/2015 83X4161 8361LL 09/30/2024 01997 6.770001600 13,035,969.0000 808,990.70 08/31/2015 83X4161 8361LL 09/30/2024 01998 5.850000000 0.0300 0.00 08/31/2015 83X4161 8361LL 09/30/2016 01999 5.670000000 2,531,998.8400 131,600.64 08/31/2015 83X4161 8361LL 09/30/2020 01999 5.670000000 147,097.1100 7,645.37 08/31/2015 83X4161 8361LL 09/30/2021 01999 5.670000000 628,349.4000 32,658.46 08/31/2015 83X4161 8361LL 09/30/2024 01999 5.670000000 1,349,654.4400 70,148.29 08/31/2015 83X4161 8361LL 09/30/2025 01999 5.670000000 4,000,000.0000 207,900.00 08/31/2015 83X4161 8361LL 09/30/2017 02002 5.320000800 35,907,068.8000 1,751,068.32 08/31/2015 83X4161 8361LL 09/30/2021 02002 5.320000800 3,132,461.8700 152,759.75 08/31/2015 83X4161 8361LL 09/30/2018 02003 4.550000400 1,709,361.2900 71,294.62 08/31/2015 83X4161 8361LL 09/30/2025 02005 4.529998800 13.0100 0.54 08/31/2015 83X4161 8361LL 09/30/2023 02008 4.430001600 203,039,007.8400 8,245,078.69 08/31/2015 83X4161 8361LL 09/30/2024 02009 3.890001600 1,332,775,788.6600 47,524,582.88 08/31/2015 83X4161 8361LL 09/30/2021 02010 3.930001200 164,306,276.5300 5,919,135.42 08/31/2015 83X4161 8361LL 09/30/2023 02010 3.930001200 171,905,370.0000 6,192,892.85 08/31/2015 83X4161 8361LL 09/30/2024 02010 3.930001200 90,289,837.5300 3,252,692.39 08/31/2015 83X4161 8361LL 09/30/2025 02010 3.930001200 3,263,154,786.5200 117,555,187.08 08/31/2015 83X4161 8361LL 09/30/2020 02011 3.600000000 612,034,982.8900 20,197,154.44 08/31/2015 83X4161 8361LL 09/30/2021 02011 3.600000000 2,289,589,449.8300 75,556,451.84 08/31/2015 83X4161 8361LL 09/30/2023 02011 3.600000000 1,798,000,000.0000 59,334,000.00 08/31/2015 83X4161 8361LL 09/30/2024 02011 3.600000000 214,000,000.0000 7,062,000.00 08/31/2015 83X4161 8361LL 09/30/2025 02011 3.600000000 322,000,000.0000 10,626,000.00 08/31/2015 83X4161 8361LL 09/30/2026 02011 3.600000000 456,546,020.2500 15,066,018.67 08/31/2015 83X4161 8361LL 09/30/2020 02012 2.340000000 86,000,000.0000 1,844,700.00 08/31/2015 83X4161 8361LL 09/30/2021 02012 2.340000000 969,000,000.0000 20,785,050.00 08/31/2015 83X4161 8361LL 09/30/2023 02012 2.340000000 3,338,600,000.0000 71,612,970.00 08/31/2015 83X4161 8361LL 09/30/2024 02012 2.340000000 2,652,000,000.0000 56,885,400.00 08/31/2015 83X4161 8361LL 09/30/2025 02012 2.340000000 1,000,000,000.0000 21,450,000.00 08/31/2015 83X4161 8361LL 09/30/2023 02013 2.540001600 1,142,000,000.0000 26,589,583.42 08/31/2015 83X4161 8361LL 09/30/2024 02013 2.540001600 1,126,000,000.0000 26,217,049.85 08/31/2015 83X4161 8361LL 09/30/2025 02013 2.540001600 358,142,957.2900 8,338,767.11 08/31/2015 83X4161 8361LL 09/30/2015 02014 3.039998400 24,000,000.0000 668,799.65 08/31/2015 83X4161 8361LL 09/30/2024 02014 3.039998400 47,000,000.0000 1,309,732.64 08/31/2015 83X4161 8361LL 09/30/2025 02014 3.039998400 495,026,085.8100 13,794,719.66 08/31/2015 83X4161 8361LL 09/30/2025 02015 3.039998400 10,000,000.0000 278,666.52 08/31/2015 ------------------------ ---------------------- 22,305,203,887.4100 634,340,996.83 ML SUB-COHORT 83X4161 8361ML 09/30/2024 01992 6.930000000 1.0000 0.06 08/31/2015 83X4161 8361ML 09/30/2024 01993 5.900000400 1.0000 0.05 08/31/2015 83X4161 8361ML 09/30/2025 01994 6.210000000 2.0300 0.12 08/31/2015 83X4161 8361ML 09/30/2024 01995 7.110000000 1.0000 0.07 08/31/2015 83X4161 8361ML 09/30/2025 01996 6.329998800 5.4400 0.32 08/31/2015 83X4161 8361ML 09/30/2024 01997 6.509998800 1.0000 0.06 08/31/2015 83X4161 8361ML 09/30/2024 01998 5.680000800 1.0000 0.05 08/31/2015 83X4161 8361ML 09/30/2024 01999 5.360000400 1.0000 0.05 08/31/2015 83X4161 8361ML 09/30/2021 02000 6.390000000 0.0600 0.00 08/31/2015 83X4161 8361ML 09/30/2024 02000 6.390000000 1.0000 0.06 08/31/2015 83X4161 8361ML 09/30/2024 02001 5.220000000 116,781.8600 5,588.01 08/31/2015 83X4161 8361ML 09/30/2024 02002 4.629999600 3.0000 0.13 08/31/2015 83X4161 8361ML 09/30/2020 02003 3.539998800 0.0100 0.00 08/31/2015 83X4161 8361ML 09/30/2021 02003 3.539998800 1.0500 0.03 08/31/2015 83X4161 8361ML 09/30/2024 02003 3.539998800 1.0000 0.03 08/31/2015 83X4161 8361ML 09/30/2021 02008 3.610000800 0.1300 0.00 08/31/2015 83X4161 8361ML 09/30/2024 02008 3.610000800 1.0000 0.03 08/31/2015 83X4161 8361ML 09/30/2021 02012 1.400000400 3,573,716.5200 45,862.71 08/31/2015 83X4161 8361ML 09/30/2024 02012 1.400000400 1,800,000.0000 23,100.01 08/31/2015 83X4161 8361ML 09/30/2023 02013 1.559998800 9,745,000.0000 139,353.39 08/31/2015 83X4161 8361ML 09/30/2024 02013 1.559998800 6,000,000.0000 85,799.93 08/31/2015 83X4161 8361ML 09/30/2024 02014 2.229998400 8,000,000.0000 163,533.22 08/31/2015 ------------------------ ---------------------- 29,235,519.1000 463,238.33 ======================== ====================== 22,334,439,406.5100 634,804,235.16 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 83X4161 8361LL 09/30/2015 01999 08/31/2015 INT + 0.0000 100,779.74 477714 8361LL 09/30/2017 02002 08/31/2015 INT + 0.0000 359,724.29 477724 8361LL 09/30/2018 02003 08/31/2015 INT + 0.0000 112,967.62 477728 8361LL 09/30/2020 01996 08/31/2015 INT + 0.0000 421,863.04 477704 8361LL 09/30/2020 01999 08/31/2015 INT + 0.0000 22,223.15 477716 8361LL 09/30/2020 02011 08/31/2015 INT + 0.0000 2,231,370.31 477758 8361LL 09/30/2021 01994 08/31/2015 INT + 0.0000 924,054.36 477698 8361LL 09/30/2021 01996 08/31/2015 INT + 0.0000 252,853.70 477706 8361LL 09/30/2021 02000 08/31/2015 INT + 0.0000 4,447.71 477718 8361LL 09/30/2021 02003 08/31/2015 INT + 0.0000 14,690.30 477730 8361LL 09/30/2021 02006 08/31/2015 INT + 0.0000 548,768.29 477736 8361LL 09/30/2023 02008 08/31/2015 INT + 0.0000 6,273,690.22 477746 8361LL 09/30/2023 02010 08/31/2015 INT + 0.0000 4,992,961.00 477754 8361LL 09/30/2024 01994 08/31/2015 INT + 0.0000 1,849,474.54 477700 8361LL 09/30/2024 01996 08/31/2015 INT + 0.0000 609,894.04 477708 8361LL 09/30/2024 01997 08/31/2015 INT + 0.0000 335,536.89 477712 8361LL 09/30/2024 02002 08/31/2015 INT + 0.0000 310,611.89 477726 8361LL 09/30/2024 02007 08/31/2015 INT + 0.0000 32,326.89 477744 8361LL 09/30/2024 02009 08/31/2015 INT + 0.0000 9,326,186.63 477750 8361LL 09/30/2025 01994 08/31/2015 INT + 0.0000 1,062,067.99 477702 8361LL 09/30/2025 01996 08/31/2015 INT + 0.0000 741,666.67 477710 8361LL 09/30/2025 02000 08/31/2015 INT + 0.0000 4,266.81 477720 8361LL 09/30/2025 02004 08/31/2015 INT + 0.0000 4,343.97 477732 8361LL 09/30/2025 02005 08/31/2015 INT + 0.0000 12.55 477734 8361LL 09/30/2025 02006 08/31/2015 INT + 0.0000 1,740,041.99 477738 8361ML 09/30/2020 02010 08/31/2015 INT + 0.0000 39,134.32 477752 8361ML 09/30/2024 02001 08/31/2015 INT + 0.0000 4,781.99 477722 8361ML 09/30/2024 02007 08/31/2015 INT + 0.0000 0.02 477740 8361ML 09/30/2024 02009 08/31/2015 INT + 0.0000 0.06 477748 8361ML 09/30/2024 02011 08/31/2015 INT + 0.0000 0.01 477756 8361ML 09/30/2025 02007 08/31/2015 INT + 0.0000 0.01 477742 ------------------------ ---------------------- 0.0000 32,320,741.00 ======================== ====================== 0.0000 32,320,741.00