Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- LL SUB-COHORT 83X4161 8361LL 09/30/2017 01997 6.769999800 47,704,098.8600 538,261.25 11/30/2015 83X4161 8361LL 09/30/2020 01997 6.769999800 16,834,105.8300 189,944.83 11/30/2015 83X4161 8361LL 09/30/2021 01997 6.769999800 12,813,145.7800 144,574.99 11/30/2015 83X4161 8361LL 09/30/2024 01997 6.769999800 13,035,969.0000 147,089.18 11/30/2015 83X4161 8361LL 09/30/2025 01997 6.769999800 6,681,655.1900 75,391.34 11/30/2015 83X4161 8361LL 09/30/2024 01998 5.850000000 0.0300 0.00 11/30/2015 83X4161 8361LL 09/30/2016 01999 5.670000000 2,531,998.8400 23,927.39 11/30/2015 83X4161 8361LL 09/30/2020 01999 5.670000000 147,097.1100 1,390.07 11/30/2015 83X4161 8361LL 09/30/2021 01999 5.670000000 628,349.4000 5,937.90 11/30/2015 83X4161 8361LL 09/30/2024 01999 5.670000000 1,349,654.4400 12,754.23 11/30/2015 83X4161 8361LL 09/30/2025 01999 5.670000000 4,511,562.7600 42,634.27 11/30/2015 83X4161 8361LL 09/30/2017 02002 5.319999720 35,907,068.8000 318,376.01 11/30/2015 83X4161 8361LL 09/30/2021 02002 5.319999720 3,132,461.8700 27,774.50 11/30/2015 83X4161 8361LL 09/30/2025 02002 5.319999720 2,458,039.8300 21,794.62 11/30/2015 83X4161 8361LL 09/30/2018 02003 4.549999680 1,709,361.2900 12,962.66 11/30/2015 83X4161 8361LL 09/30/2025 02005 4.529999880 40.0100 0.30 11/30/2015 83X4161 8361LL 09/30/2023 02008 4.429999800 203,039,007.8400 1,499,104.67 11/30/2015 83X4161 8361LL 09/30/2025 02008 4.429999800 13,747,378.6000 101,501.47 11/30/2015 83X4161 8361LL 09/30/2026 02008 4.429999800 5,560,000.0000 41,051.33 11/30/2015 83X4161 8361LL 09/30/2024 02009 3.889999800 1,332,775,788.6600 8,640,829.70 11/30/2015 83X4161 8361LL 09/30/2025 02009 3.889999800 54,792,204.0000 355,236.10 11/30/2015 83X4161 8361LL 09/30/2021 02010 3.929999760 164,306,276.5300 1,076,206.11 11/30/2015 83X4161 8361LL 09/30/2023 02010 3.929999760 171,905,370.0000 1,125,980.17 11/30/2015 83X4161 8361LL 09/30/2024 02010 3.929999760 90,289,837.5300 591,398.44 11/30/2015 83X4161 8361LL 09/30/2025 02010 3.929999760 3,390,215,190.6400 22,205,909.50 11/30/2015 83X4161 8361LL 09/30/2020 02011 3.600000000 612,034,982.8900 3,672,209.90 11/30/2015 83X4161 8361LL 09/30/2021 02011 3.600000000 2,289,589,449.8300 13,737,536.70 11/30/2015 83X4161 8361LL 09/30/2023 02011 3.600000000 1,798,000,000.0000 10,788,000.00 11/30/2015 83X4161 8361LL 09/30/2024 02011 3.600000000 214,000,000.0000 1,284,000.00 11/30/2015 83X4161 8361LL 09/30/2025 02011 3.600000000 322,000,000.0000 1,932,000.00 11/30/2015 83X4161 8361LL 09/30/2026 02011 3.600000000 456,546,020.2500 2,739,276.12 11/30/2015 83X4161 8361LL 09/30/2020 02012 2.340000000 86,000,000.0000 335,400.00 11/30/2015 83X4161 8361LL 09/30/2021 02012 2.340000000 969,000,000.0000 3,779,100.00 11/30/2015 83X4161 8361LL 09/30/2023 02012 2.340000000 3,338,600,000.0000 13,020,540.00 11/30/2015 83X4161 8361LL 09/30/2024 02012 2.340000000 2,652,000,000.0000 10,342,800.00 11/30/2015 83X4161 8361LL 09/30/2025 02012 2.340000000 1,027,000,000.0000 4,005,300.00 11/30/2015 83X4161 8361LL 09/30/2026 02012 2.340000000 83,700,000.0000 326,430.00 11/30/2015 83X4161 8361LL 09/30/2023 02013 2.539999800 1,142,000,000.0000 4,834,466.67 11/30/2015 83X4161 8361LL 09/30/2024 02013 2.539999800 1,126,000,000.0000 4,766,733.33 11/30/2015 83X4161 8361LL 09/30/2025 02013 2.539999800 358,142,957.2900 1,516,138.52 11/30/2015 83X4161 8361LL 09/30/2024 02014 3.039999840 47,000,000.0000 238,133.33 11/30/2015 83X4161 8361LL 09/30/2025 02014 3.039999840 661,252,909.9800 3,350,348.08 11/30/2015 83X4161 8361LL 09/30/2026 02014 3.039999840 100,800,000.0000 510,719.97 11/30/2015 83X4161 8361LL 09/30/2025 02015 2.399999760 18,551,298.2500 74,205.19 11/30/2015 ------------------------ ---------------------- 22,878,293,281.3300 118,453,368.84 ML SUB-COHORT 83X4161 8361ML 09/30/2024 01992 6.930000000 1.0000 0.01 11/30/2015 83X4161 8361ML 09/30/2025 01992 6.930000000 0.1000 0.00 11/30/2015 83X4161 8361ML 09/30/2024 01993 5.899999680 1.0000 0.01 11/30/2015 83X4161 8361ML 09/30/2025 01993 5.899999680 0.0900 0.00 11/30/2015 83X4161 8361ML 09/30/2025 01994 6.210000000 2.0300 0.02 11/30/2015 83X4161 8361ML 09/30/2024 01995 7.110000000 1.0000 0.01 11/30/2015 83X4161 8361ML 09/30/2025 01995 7.110000000 0.1000 0.00 11/30/2015 83X4161 8361ML 09/30/2025 01996 6.329999880 5.4400 0.06 11/30/2015 83X4161 8361ML 09/30/2024 01997 6.509999880 1.0000 0.01 11/30/2015 83X4161 8361ML 09/30/2025 01997 6.509999880 0.1000 0.00 11/30/2015 83X4161 8361ML 09/30/2024 01998 5.679999720 1.0000 0.01 11/30/2015 83X4161 8361ML 09/30/2025 01998 5.679999720 21.5700 0.20 11/30/2015 83X4161 8361ML 09/30/2024 01999 5.359999680 1.0000 0.01 11/30/2015 83X4161 8361ML 09/30/2025 01999 5.359999680 0.0700 0.00 11/30/2015 83X4161 8361ML 09/30/2021 02000 6.390000000 0.0600 0.00 11/30/2015 83X4161 8361ML 09/30/2024 02000 6.390000000 1.0000 0.01 11/30/2015 83X4161 8361ML 09/30/2025 02000 6.390000000 15,660.1000 166.78 11/30/2015 83X4161 8361ML 09/30/2024 02001 5.220000000 116,781.8600 1,016.00 11/30/2015 83X4161 8361ML 09/30/2025 02001 5.220000000 1.0000 0.01 11/30/2015 83X4161 8361ML 09/30/2024 02002 4.629999960 3.0000 0.02 11/30/2015 83X4161 8361ML 09/30/2025 02002 4.629999960 0.0600 0.00 11/30/2015 83X4161 8361ML 09/30/2020 02003 3.539999880 0.0100 0.00 11/30/2015 83X4161 8361ML 09/30/2021 02003 3.539999880 1.0500 0.01 11/30/2015 83X4161 8361ML 09/30/2024 02003 3.539999880 1.0000 0.01 11/30/2015 83X4161 8361ML 09/30/2025 02003 3.539999880 0.0900 0.00 11/30/2015 83X4161 8361ML 09/30/2021 02008 3.609999720 0.1300 0.00 11/30/2015 83X4161 8361ML 09/30/2024 02008 3.609999720 1.0000 0.01 11/30/2015 83X4161 8361ML 09/30/2021 02012 1.399999680 3,573,716.5200 8,338.67 11/30/2015 83X4161 8361ML 09/30/2024 02012 1.399999680 1,800,000.0000 4,200.00 11/30/2015 83X4161 8361ML 09/30/2023 02013 1.559999880 9,745,000.0000 25,337.00 11/30/2015 83X4161 8361ML 09/30/2024 02013 1.559999880 6,000,000.0000 15,600.00 11/30/2015 83X4161 8361ML 09/30/2024 02014 2.229999840 8,000,000.0000 29,733.33 11/30/2015 83X4161 8361ML 09/30/2025 02015 1.929999960 7,878,583.1100 25,342.78 11/30/2015 ------------------------ ---------------------- 37,129,785.4900 109,734.97 ======================== ====================== 22,915,423,066.8200 118,563,103.81 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00