Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- GAPO SUB-COHORT 89X4455 8955GAPO 09/30/2047 02014 2.889000000 46,674,797.4800 0.00 09/30/2014 ------------------------ ---------------------- 46,674,797.4800 0.00 OGLE2 SUB-COHORT 89X4455 8955OGLE2 09/30/2047 02014 2.835000000 33,584,572.8400 0.00 09/30/2014 ------------------------ ---------------------- 33,584,572.8400 0.00 ======================== ====================== 80,259,370.3200 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00