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 56,654,797.4800 409,189.27 12/31/2014 ------------------------ ---------------------- 56,654,797.4800 409,189.27 OGLE2 SUB-COHORT 89X4455 8955OGLE2 09/30/2047 02014 2.835000000 37,559,572.8400 266,203.47 12/31/2014 ------------------------ ---------------------- 37,559,572.8400 266,203.47 ======================== ====================== 94,214,370.3200 675,392.74 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00