Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- GAPO SUB-COHORT 89X4455 8955GAPO 09/30/2044 02014 2.889000000 29,940,000.0000 720,805.50 07/31/2015 89X4455 8955GAPO 09/30/2047 02014 2.889000000 53,743,408.0800 1,293,872.55 07/31/2015 ------------------------ ---------------------- 83,683,408.0800 2,014,678.05 OGLE2 SUB-COHORT 89X4455 8955OGLE2 09/30/2044 02014 2.835000000 4,611,000.0000 108,934.88 07/31/2015 89X4455 8955OGLE2 09/30/2047 02014 2.835000000 37,559,572.8400 887,344.91 07/31/2015 ------------------------ ---------------------- 42,170,572.8400 996,279.79 MPJ13 SUB-COHORT 89X4455 8955MPJ13 09/30/2045 02015 3.708000000 1,251,917.4400 38,684.25 07/31/2015 ------------------------ ---------------------- 1,251,917.4400 38,684.25 MPJ14 SUB-COHORT 89X4455 8955MPJ14 09/30/2045 02015 3.678998400 158,654.0600 4,864.07 07/31/2015 ------------------------ ---------------------- 158,654.0600 4,864.07 MPJ33 SUB-COHORT 89X4455 8955MPJ33 09/30/2045 02015 3.787999200 1,301,461.2100 41,082.78 07/31/2015 ------------------------ ---------------------- 1,301,461.2100 41,082.78 MPJ34 SUB-COHORT 89X4455 8955MPJ34 09/30/2045 02015 3.804001200 851,105.6100 26,980.06 07/31/2015 ------------------------ ---------------------- 851,105.6100 26,980.06 MPJ4 SUB-COHORT 89X4455 8955MPJ4 09/30/2045 02015 3.912001200 139,824.3000 4,558.27 07/31/2015 ------------------------ ---------------------- 139,824.3000 4,558.27 MPM13 SUB-COHORT 89X4455 8955MPM13 09/30/2045 02015 3.746001600 2,092,258.1800 65,313.35 07/31/2015 ------------------------ ---------------------- 2,092,258.1800 65,313.35 MPM14 SUB-COHORT 89X4455 8955MPM14 09/30/2045 02015 3.783999600 608,872.8900 19,199.79 07/31/2015 ------------------------ ---------------------- 608,872.8900 19,199.79 MPM23 SUB-COHORT 89X4455 8955MPM23 09/30/2045 02015 4.005000000 2,222,375.3600 74,171.78 07/31/2015 ------------------------ ---------------------- 2,222,375.3600 74,171.78 MPM24 SUB-COHORT 89X4455 8955MPM24 09/30/2045 02015 4.025998800 598,744.7700 20,087.88 07/31/2015 ------------------------ ---------------------- 598,744.7700 20,087.88 MPM33 SUB-COHORT 89X4455 8955MPM33 09/30/2045 02015 3.790000800 1,562,284.5700 49,342.16 07/31/2015 ------------------------ ---------------------- 1,562,284.5700 49,342.16 MPM34 SUB-COHORT 89X4455 8955MPM34 09/30/2045 02015 3.807000000 1,189,177.0600 37,726.64 07/31/2015 ------------------------ ---------------------- 1,189,177.0600 37,726.64 MPM4 SUB-COHORT 89X4455 8955MPM4 09/30/2045 02015 3.908998800 143,500.0000 4,674.51 07/31/2015 ------------------------ ---------------------- 143,500.0000 4,674.51 MPP13 SUB-COHORT 89X4455 8955MPP13 09/30/2045 02015 3.727000800 1,581,920.5000 49,131.82 07/31/2015 ------------------------ ---------------------- 1,581,920.5000 49,131.82 MPP14 SUB-COHORT 89X4455 8955MPP14 09/30/2045 02015 3.763000800 755,549.1500 23,692.77 07/31/2015 ------------------------ ---------------------- 755,549.1500 23,692.77 MPP23 SUB-COHORT 89X4455 8955MPP23 09/30/2045 02015 3.989998800 1,028,585.0700 34,200.44 07/31/2015 ------------------------ ---------------------- 1,028,585.0700 34,200.44 MPP24 SUB-COHORT 89X4455 8955MPP24 09/30/2045 02015 4.010000400 636,761.0700 21,278.43 07/31/2015 ------------------------ ---------------------- 636,761.0700 21,278.43 ======================== ====================== 141,976,972.1600 3,525,946.84 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 89X4455 8955GAPO 09/30/2047 02014 04/13/2015 INT + 0.0000 42,055.02 10 ------------------------ ---------------------- 0.0000 42,055.02 ======================== ====================== 0.0000 42,055.02