Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- LL SUB-COHORT 83X4161 8361LL 09/30/2017 01997 47,704,098.8600 2,153,045.00 05/31/2016 6.770000000000 83X4161 8361LL 09/30/2020 01997 16,834,105.8300 759,779.31 05/31/2016 6.770000000000 83X4161 8361LL 09/30/2021 01997 12,813,145.7800 578,299.98 05/31/2016 6.770000000000 83X4161 8361LL 09/30/2024 01997 13,035,969.0000 588,356.73 05/31/2016 6.770000000000 83X4161 8361LL 09/30/2025 01997 6,681,655.1900 301,565.36 05/31/2016 6.769999800000 83X4161 8361LL 09/30/2024 01998 0.0300 0.00 05/31/2016 5.850000000000 83X4161 8361LL 09/30/2016 01999 2,531,998.8400 95,709.56 05/31/2016 5.670000000000 83X4161 8361LL 09/30/2020 01999 147,097.1100 5,560.27 05/31/2016 5.670000000000 83X4161 8361LL 09/30/2021 01999 628,349.4000 23,751.61 05/31/2016 5.670000000000 83X4161 8361LL 09/30/2024 01999 1,349,654.4400 51,016.94 05/31/2016 5.670000000000 83X4161 8361LL 09/30/2025 01999 4,511,562.7600 170,537.07 05/31/2016 5.670000000000 83X4161 8361LL 09/30/2017 02002 35,907,068.8000 1,273,504.04 05/31/2016 5.320000000000 83X4161 8361LL 09/30/2021 02002 3,132,461.8700 111,097.98 05/31/2016 5.320000000000 83X4161 8361LL 09/30/2025 02002 2,458,039.8300 87,178.47 05/31/2016 5.319999720000 83X4161 8361LL 09/30/2018 02003 1,709,361.2900 51,850.63 05/31/2016 4.550000000000 83X4161 8361LL 09/30/2025 02005 40.0100 1.21 05/31/2016 4.530000000000 83X4161 8361LL 09/30/2023 02008 203,039,007.8400 5,996,418.70 05/31/2016 4.430000000000 83X4161 8361LL 09/30/2025 02008 13,747,378.6000 406,005.90 05/31/2016 4.429999800000 83X4161 8361LL 09/30/2026 02008 5,560,000.0000 164,205.33 05/31/2016 4.429999800000 83X4161 8361LL 09/30/2024 02009 1,332,775,788.6600 34,563,318.78 05/31/2016 3.890000000000 83X4161 8361LL 09/30/2025 02009 54,792,204.0000 1,420,944.42 05/31/2016 3.889999800000 83X4161 8361LL 09/30/2021 02010 164,306,276.5300 4,304,824.44 05/31/2016 3.930000000000 83X4161 8361LL 09/30/2023 02010 171,905,370.0000 4,503,920.69 05/31/2016 3.930000000000 83X4161 8361LL 09/30/2024 02010 90,289,837.5300 2,365,593.74 05/31/2016 3.930000000000 83X4161 8361LL 09/30/2025 02010 3,390,215,190.6400 88,823,637.99 05/31/2016 3.930000000000 83X4161 8361LL 09/30/2020 02011 612,034,982.8900 14,688,839.59 05/31/2016 3.600000000000 83X4161 8361LL 09/30/2021 02011 2,289,589,449.8300 54,950,146.80 05/31/2016 3.600000000000 83X4161 8361LL 09/30/2023 02011 1,798,000,000.0000 43,152,000.00 05/31/2016 3.600000000000 83X4161 8361LL 09/30/2024 02011 214,000,000.0000 5,136,000.00 05/31/2016 3.600000000000 83X4161 8361LL 09/30/2025 02011 322,000,000.0000 7,728,000.00 05/31/2016 3.600000000000 83X4161 8361LL 09/30/2026 02011 456,546,020.2500 10,957,104.49 05/31/2016 3.600000000000 83X4161 8361LL 09/30/2020 02012 86,000,000.0000 1,341,600.00 05/31/2016 2.340000000000 83X4161 8361LL 09/30/2021 02012 969,000,000.0000 15,116,400.00 05/31/2016 2.340000000000 83X4161 8361LL 09/30/2023 02012 3,338,600,000.0000 52,082,160.00 05/31/2016 2.340000000000 83X4161 8361LL 09/30/2024 02012 2,652,000,000.0000 41,371,200.00 05/31/2016 2.340000000000 83X4161 8361LL 09/30/2025 02012 1,027,000,000.0000 16,021,200.00 05/31/2016 2.340000000000 83X4161 8361LL 09/30/2026 02012 250,300,000.0000 3,904,680.00 05/31/2016 2.340000000000 83X4161 8361LL 09/30/2023 02013 1,142,000,000.0000 19,337,866.67 05/31/2016 2.540000000000 83X4161 8361LL 09/30/2024 02013 1,126,000,000.0000 19,066,933.33 05/31/2016 2.540000000000 83X4161 8361LL 09/30/2025 02013 358,142,957.2900 6,064,554.08 05/31/2016 2.540000000000 83X4161 8361LL 09/30/2026 02013 1,882,500,000.0000 31,876,997.49 05/31/2016 2.539999800000 83X4161 8361LL 09/30/2024 02014 47,000,000.0000 952,533.33 05/31/2016 3.040000000000 83X4161 8361LL 09/30/2025 02014 661,252,909.9800 13,401,392.31 05/31/2016 3.040000000000 83X4161 8361LL 09/30/2026 02014 402,455,000.0000 8,156,420.90 05/31/2016 3.039999840000 83X4161 8361LL 09/30/2025 02015 18,551,298.2500 296,820.77 05/31/2016 2.400000000000 ------------------------ ---------------------- 25,229,048,281.3300 514,402,973.91 ML SUB-COHORT 83X4161 8361ML 09/30/2024 01992 1.0000 0.05 05/31/2016 6.930000000000 83X4161 8361ML 09/30/2025 01992 0.1000 0.00 05/31/2016 6.930000000000 83X4161 8361ML 09/30/2024 01993 1.0000 0.04 05/31/2016 5.900000000000 83X4161 8361ML 09/30/2025 01993 0.0900 0.00 05/31/2016 5.899999680000 83X4161 8361ML 09/30/2025 01994 2.0300 0.08 05/31/2016 6.210000000000 83X4161 8361ML 09/30/2024 01995 1.0000 0.05 05/31/2016 7.110000000000 83X4161 8361ML 09/30/2025 01995 0.1000 0.00 05/31/2016 7.110000000000 83X4161 8361ML 09/30/2025 01996 5.4400 0.23 05/31/2016 6.330000000000 83X4161 8361ML 09/30/2024 01997 1.0000 0.04 05/31/2016 6.510000000000 83X4161 8361ML 09/30/2025 01997 0.1000 0.00 05/31/2016 6.509999880000 83X4161 8361ML 09/30/2024 01998 1.0000 0.04 05/31/2016 5.680000000000 83X4161 8361ML 09/30/2025 01998 21.5700 0.82 05/31/2016 5.679999720000 83X4161 8361ML 09/30/2024 01999 1.0000 0.04 05/31/2016 5.360000000000 83X4161 8361ML 09/30/2025 01999 0.0700 0.00 05/31/2016 5.359999680000 83X4161 8361ML 09/30/2021 02000 0.0600 0.00 05/31/2016 6.390000000000 83X4161 8361ML 09/30/2024 02000 1.0000 0.04 05/31/2016 6.390000000000 83X4161 8361ML 09/30/2025 02000 15,660.1000 667.12 05/31/2016 6.390000000000 83X4161 8361ML 09/30/2024 02001 116,781.8600 4,064.01 05/31/2016 5.220000000000 83X4161 8361ML 09/30/2025 02001 1.0000 0.03 05/31/2016 5.220000000000 83X4161 8361ML 09/30/2024 02002 3.0000 0.09 05/31/2016 4.630000000000 83X4161 8361ML 09/30/2025 02002 0.0600 0.00 05/31/2016 4.629999960000 83X4161 8361ML 09/30/2020 02003 0.0100 0.00 05/31/2016 3.540000000000 83X4161 8361ML 09/30/2021 02003 1.0500 0.02 05/31/2016 3.540000000000 83X4161 8361ML 09/30/2024 02003 1.0000 0.02 05/31/2016 3.540000000000 83X4161 8361ML 09/30/2025 02003 0.0900 0.00 05/31/2016 3.539999880000 83X4161 8361ML 09/30/2021 02008 0.1300 0.00 05/31/2016 3.610000000000 83X4161 8361ML 09/30/2024 02008 1.0000 0.02 05/31/2016 3.610000000000 83X4161 8361ML 09/30/2021 02012 3,573,716.5200 33,354.69 05/31/2016 1.400000000000 83X4161 8361ML 09/30/2024 02012 1,800,000.0000 16,800.00 05/31/2016 1.400000000000 83X4161 8361ML 09/30/2023 02013 9,745,000.0000 101,348.00 05/31/2016 1.560000000000 83X4161 8361ML 09/30/2024 02013 6,000,000.0000 62,400.00 05/31/2016 1.560000000000 83X4161 8361ML 09/30/2024 02014 8,000,000.0000 118,933.33 05/31/2016 2.230000000000 83X4161 8361ML 09/30/2025 02015 7,878,583.1100 101,371.10 05/31/2016 1.930000000000 ------------------------ ---------------------- 37,129,785.4900 438,939.86 ======================== ====================== 25,266,178,066.8200 514,841,913.77 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00