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 115,249.70 11/30/2015 89X4455 8955GAPO 09/30/2047 02014 2.889000000 53,743,408.0800 258,774.51 11/30/2015 ------------------------ ---------------------- 77,678,963.5400 374,024.21 OGLE2 SUB-COHORT 89X4455 8955OGLE2 09/30/2044 02014 2.835000000 28,051,033.2900 132,541.13 11/30/2015 89X4455 8955OGLE2 09/30/2047 02014 2.835000000 37,559,572.8400 177,468.98 11/30/2015 ------------------------ ---------------------- 65,610,606.1300 310,010.11 MPJ13 SUB-COHORT 89X4455 8955MPJ13 09/30/2045 02015 3.708000000 3,328,424.4600 20,569.66 11/30/2015 ------------------------ ---------------------- 3,328,424.4600 20,569.66 MPJ14 SUB-COHORT 89X4455 8955MPJ14 09/30/2045 02015 3.678999840 557,721.7300 3,419.76 11/30/2015 ------------------------ ---------------------- 557,721.7300 3,419.76 MPJ33 SUB-COHORT 89X4455 8955MPJ33 09/30/2045 02015 3.787999920 3,139,910.6600 19,823.30 11/30/2015 ------------------------ ---------------------- 3,139,910.6600 19,823.30 MPJ34 SUB-COHORT 89X4455 8955MPJ34 09/30/2045 02015 3.803999760 2,058,434.9600 13,050.48 11/30/2015 ------------------------ ---------------------- 2,058,434.9600 13,050.48 MPJ4 SUB-COHORT 89X4455 8955MPJ4 09/30/2045 02015 3.911999760 773,018.6300 5,040.08 11/30/2015 ------------------------ ---------------------- 773,018.6300 5,040.08 MPM13 SUB-COHORT 89X4455 8955MPM13 09/30/2045 02015 3.745999800 4,362,563.8900 27,236.94 11/30/2015 ------------------------ ---------------------- 4,362,563.8900 27,236.94 MPM14 SUB-COHORT 89X4455 8955MPM14 09/30/2045 02015 3.783999960 1,166,358.1100 7,355.83 11/30/2015 ------------------------ ---------------------- 1,166,358.1100 7,355.83 MPM23 SUB-COHORT 89X4455 8955MPM23 09/30/2045 02015 4.005000000 4,514,716.2900 30,135.73 11/30/2015 ------------------------ ---------------------- 4,514,716.2900 30,135.73 MPM24 SUB-COHORT 89X4455 8955MPM24 09/30/2045 02015 4.025999880 1,222,668.5000 8,204.11 11/30/2015 ------------------------ ---------------------- 1,222,668.5000 8,204.11 MPM33 SUB-COHORT 89X4455 8955MPM33 09/30/2045 02015 3.789999720 3,319,119.8000 20,965.77 11/30/2015 ------------------------ ---------------------- 3,319,119.8000 20,965.77 MPM34 SUB-COHORT 89X4455 8955MPM34 09/30/2045 02015 3.807000000 2,524,641.9600 16,018.85 11/30/2015 ------------------------ ---------------------- 2,524,641.9600 16,018.85 MPM4 SUB-COHORT 89X4455 8955MPM4 09/30/2045 02015 3.908999880 483,522.3700 3,150.15 11/30/2015 ------------------------ ---------------------- 483,522.3700 3,150.15 MPP13 SUB-COHORT 89X4455 8955MPP13 09/30/2045 02015 3.726999720 4,025,131.5200 25,002.78 11/30/2015 ------------------------ ---------------------- 4,025,131.5200 25,002.78 MPP14 SUB-COHORT 89X4455 8955MPP14 09/30/2045 02015 3.762999720 1,953,195.0400 12,249.79 11/30/2015 ------------------------ ---------------------- 1,953,195.0400 12,249.79 MPP23 SUB-COHORT 89X4455 8955MPP23 09/30/2045 02015 3.989999880 2,756,431.2600 18,330.27 11/30/2015 ------------------------ ---------------------- 2,756,431.2600 18,330.27 MPP24 SUB-COHORT 89X4455 8955MPP24 09/30/2045 02015 4.009999680 1,748,669.8900 11,686.94 11/30/2015 ------------------------ ---------------------- 1,748,669.8900 11,686.94 ======================== ====================== 181,224,098.7400 926,274.76 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00