Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- GAPO SUB-COHORT 89X4455 8955GAPO 09/30/2047 02014 2.889000000 56,654,797.4800 681,982.12 02/28/2015 ------------------------ ---------------------- 56,654,797.4800 681,982.12 OGLE2 SUB-COHORT 89X4455 8955OGLE2 09/30/2047 02014 2.835000000 37,559,572.8400 443,672.45 02/28/2015 ------------------------ ---------------------- 37,559,572.8400 443,672.45 ======================== ====================== 94,214,370.3200 1,125,654.57 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00