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 43,895,555.4600 317,035.65 12/31/2015 89X4455 8955GAPO 09/30/2047 02014 2.889000000 53,743,408.0800 388,161.76 12/31/2015 ------------------------ ---------------------- 97,638,963.5400 705,197.41 OGLE2 SUB-COHORT 89X4455 8955OGLE2 09/30/2044 02014 2.835000000 32,026,033.2900 226,984.51 12/31/2015 89X4455 8955OGLE2 09/30/2047 02014 2.835000000 37,559,572.8400 266,203.47 12/31/2015 ------------------------ ---------------------- 69,585,606.1300 493,187.98 MPJ13 SUB-COHORT 89X4455 8955MPJ13 09/30/2045 02015 3.708000000 3,328,424.4600 30,854.49 12/31/2015 ------------------------ ---------------------- 3,328,424.4600 30,854.49 MPJ14 SUB-COHORT 89X4455 8955MPJ14 09/30/2045 02015 3.678999840 557,721.7300 5,129.65 12/31/2015 ------------------------ ---------------------- 557,721.7300 5,129.65 MPJ33 SUB-COHORT 89X4455 8955MPJ33 09/30/2045 02015 3.787999920 3,139,910.6600 29,734.95 12/31/2015 ------------------------ ---------------------- 3,139,910.6600 29,734.95 MPJ34 SUB-COHORT 89X4455 8955MPJ34 09/30/2045 02015 3.803999760 2,058,434.9600 19,575.72 12/31/2015 ------------------------ ---------------------- 2,058,434.9600 19,575.72 MPJ4 SUB-COHORT 89X4455 8955MPJ4 09/30/2045 02015 3.911999760 773,018.6300 7,560.12 12/31/2015 ------------------------ ---------------------- 773,018.6300 7,560.12 MPM13 SUB-COHORT 89X4455 8955MPM13 09/30/2045 02015 3.745999800 4,362,563.8900 40,855.41 12/31/2015 ------------------------ ---------------------- 4,362,563.8900 40,855.41 MPM14 SUB-COHORT 89X4455 8955MPM14 09/30/2045 02015 3.783999960 1,166,358.1100 11,033.75 12/31/2015 ------------------------ ---------------------- 1,166,358.1100 11,033.75 MPM23 SUB-COHORT 89X4455 8955MPM23 09/30/2045 02015 4.005000000 4,514,716.2900 45,203.60 12/31/2015 ------------------------ ---------------------- 4,514,716.2900 45,203.60 MPM24 SUB-COHORT 89X4455 8955MPM24 09/30/2045 02015 4.025999880 1,222,668.5000 12,306.16 12/31/2015 ------------------------ ---------------------- 1,222,668.5000 12,306.16 MPM33 SUB-COHORT 89X4455 8955MPM33 09/30/2045 02015 3.789999720 3,319,119.8000 31,448.66 12/31/2015 ------------------------ ---------------------- 3,319,119.8000 31,448.66 MPM34 SUB-COHORT 89X4455 8955MPM34 09/30/2045 02015 3.807000000 2,524,641.9600 24,028.28 12/31/2015 ------------------------ ---------------------- 2,524,641.9600 24,028.28 MPM4 SUB-COHORT 89X4455 8955MPM4 09/30/2045 02015 3.908999880 483,522.3700 4,725.22 12/31/2015 ------------------------ ---------------------- 483,522.3700 4,725.22 MPP13 SUB-COHORT 89X4455 8955MPP13 09/30/2045 02015 3.726999720 4,025,131.5200 37,504.16 12/31/2015 ------------------------ ---------------------- 4,025,131.5200 37,504.16 MPP14 SUB-COHORT 89X4455 8955MPP14 09/30/2045 02015 3.762999720 1,953,195.0400 18,374.68 12/31/2015 ------------------------ ---------------------- 1,953,195.0400 18,374.68 MPP23 SUB-COHORT 89X4455 8955MPP23 09/30/2045 02015 3.989999880 2,756,431.2600 27,495.40 12/31/2015 ------------------------ ---------------------- 2,756,431.2600 27,495.40 MPP24 SUB-COHORT 89X4455 8955MPP24 09/30/2045 02015 4.009999680 1,748,669.8900 17,530.42 12/31/2015 ------------------------ ---------------------- 1,748,669.8900 17,530.42 ======================== ====================== 205,159,098.7400 1,561,746.06 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================