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 528,392.75 02/29/2016 89X4455 8955GAPO 09/30/2047 02014 2.889000000 53,743,408.0800 646,936.27 02/29/2016 ------------------------ ---------------------- 97,638,963.5400 1,175,329.02 OGLE2 SUB-COHORT 89X4455 8955OGLE2 09/30/2044 02014 2.835000000 32,026,033.2900 378,307.52 02/29/2016 89X4455 8955OGLE2 09/30/2047 02014 2.835000000 37,559,572.8400 443,672.45 02/29/2016 ------------------------ ---------------------- 69,585,606.1300 821,979.97 MPJ13 SUB-COHORT 89X4455 8955MPJ13 09/30/2045 02015 3.708000000 3,328,424.4600 51,424.16 02/29/2016 ------------------------ ---------------------- 3,328,424.4600 51,424.16 MPJ14 SUB-COHORT 89X4455 8955MPJ14 09/30/2045 02015 3.678999840 557,721.7300 8,549.41 02/29/2016 ------------------------ ---------------------- 557,721.7300 8,549.41 MPJ33 SUB-COHORT 89X4455 8955MPJ33 09/30/2045 02015 3.787999920 3,139,910.6600 49,558.26 02/29/2016 ------------------------ ---------------------- 3,139,910.6600 49,558.26 MPJ34 SUB-COHORT 89X4455 8955MPJ34 09/30/2045 02015 3.803999760 2,058,434.9600 32,626.19 02/29/2016 ------------------------ ---------------------- 2,058,434.9600 32,626.19 MPJ4 SUB-COHORT 89X4455 8955MPJ4 09/30/2045 02015 3.911999760 773,018.6300 12,600.20 02/29/2016 ------------------------ ---------------------- 773,018.6300 12,600.20 MPM13 SUB-COHORT 89X4455 8955MPM13 09/30/2045 02015 3.745999800 4,362,563.8900 68,092.35 02/29/2016 ------------------------ ---------------------- 4,362,563.8900 68,092.35 MPM14 SUB-COHORT 89X4455 8955MPM14 09/30/2045 02015 3.783999960 1,166,358.1100 18,389.58 02/29/2016 ------------------------ ---------------------- 1,166,358.1100 18,389.58 MPM23 SUB-COHORT 89X4455 8955MPM23 09/30/2045 02015 4.005000000 4,514,716.2900 75,339.33 02/29/2016 ------------------------ ---------------------- 4,514,716.2900 75,339.33 MPM24 SUB-COHORT 89X4455 8955MPM24 09/30/2045 02015 4.025999880 1,222,668.5000 20,510.26 02/29/2016 ------------------------ ---------------------- 1,222,668.5000 20,510.26 MPM33 SUB-COHORT 89X4455 8955MPM33 09/30/2045 02015 3.789999720 3,319,119.8000 52,414.43 02/29/2016 ------------------------ ---------------------- 3,319,119.8000 52,414.43 MPM34 SUB-COHORT 89X4455 8955MPM34 09/30/2045 02015 3.807000000 2,524,641.9600 40,047.13 02/29/2016 ------------------------ ---------------------- 2,524,641.9600 40,047.13 MPM4 SUB-COHORT 89X4455 8955MPM4 09/30/2045 02015 3.908999880 483,522.3700 7,875.37 02/29/2016 ------------------------ ---------------------- 483,522.3700 7,875.37 MPP13 SUB-COHORT 89X4455 8955MPP13 09/30/2045 02015 3.726999720 4,025,131.5200 62,506.94 02/29/2016 ------------------------ ---------------------- 4,025,131.5200 62,506.94 MPP14 SUB-COHORT 89X4455 8955MPP14 09/30/2045 02015 3.762999720 1,953,195.0400 30,624.47 02/29/2016 ------------------------ ---------------------- 1,953,195.0400 30,624.47 MPP23 SUB-COHORT 89X4455 8955MPP23 09/30/2045 02015 3.989999880 2,756,431.2600 45,825.67 02/29/2016 ------------------------ ---------------------- 2,756,431.2600 45,825.67 MPP24 SUB-COHORT 89X4455 8955MPP24 09/30/2045 02015 4.009999680 1,748,669.8900 29,217.36 02/29/2016 ------------------------ ---------------------- 1,748,669.8900 29,217.36 ======================== ====================== 205,159,098.7400 2,602,910.10 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00