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 792,886.05 08/31/2015 89X4455 8955GAPO 09/30/2047 02014 2.889000000 53,743,408.0800 1,423,259.80 08/31/2015 ------------------------ ---------------------- 83,683,408.0800 2,216,145.85 OGLE2 SUB-COHORT 89X4455 8955OGLE2 09/30/2044 02014 2.835000000 4,611,000.0000 119,828.36 08/31/2015 89X4455 8955OGLE2 09/30/2047 02014 2.835000000 37,559,572.8400 976,079.40 08/31/2015 ------------------------ ---------------------- 42,170,572.8400 1,095,907.76 MPJ13 SUB-COHORT 89X4455 8955MPJ13 09/30/2045 02015 3.708000000 1,251,917.4400 42,552.67 08/31/2015 ------------------------ ---------------------- 1,251,917.4400 42,552.67 MPJ14 SUB-COHORT 89X4455 8955MPJ14 09/30/2045 02015 3.678998400 158,654.0600 5,350.47 08/31/2015 ------------------------ ---------------------- 158,654.0600 5,350.47 MPJ33 SUB-COHORT 89X4455 8955MPJ33 09/30/2045 02015 3.787999200 1,301,461.2100 45,191.06 08/31/2015 ------------------------ ---------------------- 1,301,461.2100 45,191.06 MPJ34 SUB-COHORT 89X4455 8955MPJ34 09/30/2045 02015 3.804001200 851,105.6100 29,678.06 08/31/2015 ------------------------ ---------------------- 851,105.6100 29,678.06 MPJ4 SUB-COHORT 89X4455 8955MPJ4 09/30/2045 02015 3.912001200 139,824.3000 5,014.10 08/31/2015 ------------------------ ---------------------- 139,824.3000 5,014.10 MPM13 SUB-COHORT 89X4455 8955MPM13 09/30/2045 02015 3.746001600 2,092,258.1800 71,844.69 08/31/2015 ------------------------ ---------------------- 2,092,258.1800 71,844.69 MPM14 SUB-COHORT 89X4455 8955MPM14 09/30/2045 02015 3.783999600 608,872.8900 21,119.77 08/31/2015 ------------------------ ---------------------- 608,872.8900 21,119.77 MPM23 SUB-COHORT 89X4455 8955MPM23 09/30/2045 02015 4.005000000 2,222,375.3600 81,588.96 08/31/2015 ------------------------ ---------------------- 2,222,375.3600 81,588.96 MPM24 SUB-COHORT 89X4455 8955MPM24 09/30/2045 02015 4.025998800 598,744.7700 22,096.67 08/31/2015 ------------------------ ---------------------- 598,744.7700 22,096.67 MPM33 SUB-COHORT 89X4455 8955MPM33 09/30/2045 02015 3.790000800 1,562,284.5700 54,276.38 08/31/2015 ------------------------ ---------------------- 1,562,284.5700 54,276.38 MPM34 SUB-COHORT 89X4455 8955MPM34 09/30/2045 02015 3.807000000 1,189,177.0600 41,499.31 08/31/2015 ------------------------ ---------------------- 1,189,177.0600 41,499.31 MPM4 SUB-COHORT 89X4455 8955MPM4 09/30/2045 02015 3.908998800 143,500.0000 5,141.96 08/31/2015 ------------------------ ---------------------- 143,500.0000 5,141.96 MPP13 SUB-COHORT 89X4455 8955MPP13 09/30/2045 02015 3.727000800 1,581,920.5000 54,045.01 08/31/2015 ------------------------ ---------------------- 1,581,920.5000 54,045.01 MPP14 SUB-COHORT 89X4455 8955MPP14 09/30/2045 02015 3.763000800 755,549.1500 26,062.04 08/31/2015 ------------------------ ---------------------- 755,549.1500 26,062.04 MPP23 SUB-COHORT 89X4455 8955MPP23 09/30/2045 02015 3.989998800 1,028,585.0700 37,620.49 08/31/2015 ------------------------ ---------------------- 1,028,585.0700 37,620.49 MPP24 SUB-COHORT 89X4455 8955MPP24 09/30/2045 02015 4.010000400 636,761.0700 23,406.28 08/31/2015 ------------------------ ---------------------- 636,761.0700 23,406.28 ======================== ====================== 141,976,972.1600 3,878,541.53 ============================================================================================================================ 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