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 23,935,555.4600 57,624.85 10/31/2015 89X4455 8955GAPO 09/30/2047 02014 2.889000000 53,743,408.0800 129,387.25 10/31/2015 ------------------------ ---------------------- 77,678,963.5400 187,012.10 OGLE2 SUB-COHORT 89X4455 8955OGLE2 09/30/2044 02014 2.835000000 28,051,033.2900 66,270.57 10/31/2015 89X4455 8955OGLE2 09/30/2047 02014 2.835000000 37,559,572.8400 88,734.49 10/31/2015 ------------------------ ---------------------- 65,610,606.1300 155,005.06 MPJ13 SUB-COHORT 89X4455 8955MPJ13 09/30/2045 02015 3.708000000 3,328,424.4600 10,284.83 10/31/2015 ------------------------ ---------------------- 3,328,424.4600 10,284.83 MPJ14 SUB-COHORT 89X4455 8955MPJ14 09/30/2045 02015 3.678999840 557,721.7300 1,709.88 10/31/2015 ------------------------ ---------------------- 557,721.7300 1,709.88 MPJ33 SUB-COHORT 89X4455 8955MPJ33 09/30/2045 02015 3.787999920 3,139,910.6600 9,911.65 10/31/2015 ------------------------ ---------------------- 3,139,910.6600 9,911.65 MPJ34 SUB-COHORT 89X4455 8955MPJ34 09/30/2045 02015 3.803999760 2,058,434.9600 6,525.24 10/31/2015 ------------------------ ---------------------- 2,058,434.9600 6,525.24 MPJ4 SUB-COHORT 89X4455 8955MPJ4 09/30/2045 02015 3.911999760 773,018.6300 2,520.04 10/31/2015 ------------------------ ---------------------- 773,018.6300 2,520.04 MPM13 SUB-COHORT 89X4455 8955MPM13 09/30/2045 02015 3.745999800 4,362,563.8900 13,618.47 10/31/2015 ------------------------ ---------------------- 4,362,563.8900 13,618.47 MPM14 SUB-COHORT 89X4455 8955MPM14 09/30/2045 02015 3.783999960 1,166,358.1100 3,677.92 10/31/2015 ------------------------ ---------------------- 1,166,358.1100 3,677.92 MPM23 SUB-COHORT 89X4455 8955MPM23 09/30/2045 02015 4.005000000 4,514,716.2900 15,067.87 10/31/2015 ------------------------ ---------------------- 4,514,716.2900 15,067.87 MPM24 SUB-COHORT 89X4455 8955MPM24 09/30/2045 02015 4.025999880 1,222,668.5000 4,102.05 10/31/2015 ------------------------ ---------------------- 1,222,668.5000 4,102.05 MPM33 SUB-COHORT 89X4455 8955MPM33 09/30/2045 02015 3.789999720 3,319,119.8000 10,482.89 10/31/2015 ------------------------ ---------------------- 3,319,119.8000 10,482.89 MPM34 SUB-COHORT 89X4455 8955MPM34 09/30/2045 02015 3.807000000 2,524,641.9600 8,009.43 10/31/2015 ------------------------ ---------------------- 2,524,641.9600 8,009.43 MPM4 SUB-COHORT 89X4455 8955MPM4 09/30/2045 02015 3.908999880 483,522.3700 1,575.07 10/31/2015 ------------------------ ---------------------- 483,522.3700 1,575.07 MPP13 SUB-COHORT 89X4455 8955MPP13 09/30/2045 02015 3.726999720 4,025,131.5200 12,501.39 10/31/2015 ------------------------ ---------------------- 4,025,131.5200 12,501.39 MPP14 SUB-COHORT 89X4455 8955MPP14 09/30/2045 02015 3.762999720 1,953,195.0400 6,124.89 10/31/2015 ------------------------ ---------------------- 1,953,195.0400 6,124.89 MPP23 SUB-COHORT 89X4455 8955MPP23 09/30/2045 02015 3.989999880 2,756,431.2600 9,165.13 10/31/2015 ------------------------ ---------------------- 2,756,431.2600 9,165.13 MPP24 SUB-COHORT 89X4455 8955MPP24 09/30/2045 02015 4.009999680 1,748,669.8900 5,843.47 10/31/2015 ------------------------ ---------------------- 1,748,669.8900 5,843.47 ======================== ====================== 181,224,098.7400 463,137.38 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00