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 53,743,408.0800 1,035,098.04 05/31/2015 ------------------------ ---------------------- 53,743,408.0800 1,035,098.04 OGLE2 SUB-COHORT 89X4455 8955OGLE2 09/30/2047 02014 2.835000000 37,559,572.8400 709,875.93 05/31/2015 ------------------------ ---------------------- 37,559,572.8400 709,875.93 ======================== ====================== 91,302,980.9200 1,744,973.97 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 89X4455 8955GAPO 09/30/2047 02014 04/13/2015 INT + 0.0000 42,055.02 10 ------------------------ ---------------------- 0.0000 42,055.02 ======================== ====================== 0.0000 42,055.02