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 142,077.19 05/31/2012 83X4161 8361LL 09/30/2020 01993 6.649999200 316,765.4100 14,043.26 05/31/2012 83X4161 8361LL 09/30/2014 01994 6.770001600 261,742,970.9600 11,813,335.55 05/31/2012 83X4161 8361LL 09/30/2015 01994 6.770001600 58,749,753.6000 2,651,572.84 05/31/2012 83X4161 8361LL 09/30/2016 01994 6.770001600 160,161,734.6100 7,228,634.66 05/31/2012 83X4161 8361LL 09/30/2020 01994 6.770001600 38,187,276.6100 1,723,519.49 05/31/2012 83X4161 8361LL 09/30/2012 01995 7.260001200 1,618,488.1400 78,334.84 05/31/2012 83X4161 8361LL 09/30/2014 01995 7.260001200 42,509,620.3900 2,057,465.97 05/31/2012 83X4161 8361LL 09/30/2015 01995 7.260001200 22,371,923.4700 1,082,801.27 05/31/2012 83X4161 8361LL 09/30/2016 01995 7.260001200 42,304,524.1700 2,047,539.31 05/31/2012 83X4161 8361LL 09/30/2020 01995 7.260001200 11,338,943.8800 548,804.97 05/31/2012 83X4161 8361LL 09/30/2014 01996 6.639998400 72,705,044.0300 3,218,409.17 05/31/2012 83X4161 8361LL 09/30/2015 01996 6.639998400 32,436,818.3900 1,435,869.48 05/31/2012 83X4161 8361LL 09/30/2016 01996 6.639998400 52,362,170.9200 2,317,898.21 05/31/2012 83X4161 8361LL 09/30/2020 01996 6.639998400 12,706,721.2300 562,484.06 05/31/2012 83X4161 8361LL 09/30/2015 01997 6.770001600 11,356,436.7000 512,553.96 05/31/2012 83X4161 8361LL 09/30/2016 01997 6.770001600 39,267,559.2000 1,772,276.26 05/31/2012 83X4161 8361LL 09/30/2017 01997 6.770001600 176,000,000.0000 7,943,468.54 05/31/2012 83X4161 8361LL 09/30/2020 01997 6.770001600 16,834,105.8300 759,779.49 05/31/2012 83X4161 8361LL 09/30/2015 01999 5.670000000 11,098,285.1000 419,515.18 05/31/2012 83X4161 8361LL 09/30/2016 01999 5.670000000 2,531,998.8400 95,709.56 05/31/2012 83X4161 8361LL 09/30/2020 01999 5.670000000 930,982.5900 35,191.14 05/31/2012 83X4161 8361LL 09/30/2016 02000 6.400000800 1,369.7000 58.44 05/31/2012 83X4161 8361LL 09/30/2020 02000 6.400000800 800.6700 34.16 05/31/2012 83X4161 8361LL 09/30/2014 02001 5.580000000 51,573,544.3700 1,918,535.85 05/31/2012 83X4161 8361LL 09/30/2016 02001 5.580000000 39,520,440.0200 1,470,160.37 05/31/2012 83X4161 8361LL 09/30/2020 02001 5.580000000 4,133,528.7900 153,767.27 05/31/2012 83X4161 8361LL 09/30/2016 02002 5.320000800 6,383,305.1900 226,394.59 05/31/2012 83X4161 8361LL 09/30/2016 02003 4.550000400 31,289,431.1800 949,112.83 05/31/2012 83X4161 8361LL 09/30/2020 02003 4.550000400 1,212,066.5800 36,766.02 05/31/2012 83X4161 8361LL 09/30/2015 02006 4.960000800 265,903.8400 8,792.56 05/31/2012 83X4161 8361LL 09/30/2016 02006 4.960000800 1,638,036,988.9200 54,164,431.84 05/31/2012 83X4161 8361LL 09/30/2017 02006 4.960000800 783,500,000.0000 25,907,737.51 05/31/2012 83X4161 8361LL 09/30/2018 02006 4.960000800 36,000,000.0000 1,190,400.19 05/31/2012 83X4161 8361LL 09/30/2020 02006 4.960000800 953,000,000.0000 31,512,538.42 05/31/2012 83X4161 8361LL 09/30/2020 02007 4.960000800 2,415,000,000.0000 79,856,012.88 05/31/2012 83X4161 8361LL 09/30/2020 02008 4.430001600 2,382,700,806.7700 70,369,122.58 05/31/2012 83X4161 8361LL 09/30/2021 02008 4.430001600 163,000,000.0000 4,813,935.07 05/31/2012 83X4161 8361LL 09/30/2020 02009 3.890001600 691,000,000.0000 17,919,940.70 05/31/2012 83X4161 8361LL 09/30/2021 02009 3.890001600 1,688,000,000.0000 43,775,484.67 05/31/2012 83X4161 8361LL 09/30/2016 02010 3.930001200 670,268.8900 17,561.05 05/31/2012 ------------------------ ---------------------- 11,956,025,327.9500 382,752,071.40 ML SUB-COHORT 83X4161 8361ML 09/30/2020 01992 6.930000000 0.2400 0.01 05/31/2012 83X4161 8361ML 09/30/2016 01993 5.900000400 0.0300 0.00 05/31/2012 83X4161 8361ML 09/30/2016 01995 7.110000000 0.0300 0.00 05/31/2012 83X4161 8361ML 09/30/2020 01995 7.110000000 1.0400 0.05 05/31/2012 83X4161 8361ML 09/30/2020 01996 7.110000000 48.3600 2.29 05/31/2012 83X4161 8361ML 09/30/2016 01997 6.509998800 2.7900 0.12 05/31/2012 83X4161 8361ML 09/30/2020 01997 6.509998800 3.1500 0.14 05/31/2012 83X4161 8361ML 09/30/2016 01998 5.680000800 292,236.3400 11,066.02 05/31/2012 83X4161 8361ML 09/30/2020 01998 5.680000800 16,137.5300 611.07 05/31/2012 83X4161 8361ML 09/30/2016 01999 5.360000400 0.8200 0.03 05/31/2012 83X4161 8361ML 09/30/2020 01999 5.360000400 1.0200 0.04 05/31/2012 83X4161 8361ML 09/30/2013 02002 4.629999600 41.3100 1.28 05/31/2012 83X4161 8361ML 09/30/2020 02002 4.629999600 63.1300 1.95 05/31/2012 83X4161 8361ML 09/30/2016 02003 3.539998800 0.4700 0.01 05/31/2012 83X4161 8361ML 09/30/2020 02003 3.539998800 0.9600 0.02 05/31/2012 83X4161 8361ML 09/30/2016 02007 4.730000400 0.0200 0.00 05/31/2012 83X4161 8361ML 09/30/2020 02007 4.730000400 57,000,000.0000 1,797,400.15 05/31/2012 83X4161 8361ML 09/30/2016 02008 3.610000800 0.0200 0.00 05/31/2012 83X4161 8361ML 09/30/2016 02009 2.779999200 8.9400 0.17 05/31/2012 83X4161 8361ML 09/30/2020 02009 2.779999200 10.4700 0.19 05/31/2012 83X4161 8361ML 09/30/2016 02010 2.909998800 0.0100 0.00 05/31/2012 ------------------------ ---------------------- 57,308,556.6800 1,809,083.54 ======================== ====================== 12,013,333,884.6300 384,561,154.94 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00