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 422,714.20 01/31/2016 89X4455 8955GAPO 09/30/2047 02014 2.889000000 53,743,408.0800 517,549.02 01/31/2016 ------------------------ ---------------------- 97,638,963.5400 940,263.22 OGLE2 SUB-COHORT 89X4455 8955OGLE2 09/30/2044 02014 2.835000000 32,026,033.2900 302,646.01 01/31/2016 89X4455 8955OGLE2 09/30/2047 02014 2.835000000 37,559,572.8400 354,937.96 01/31/2016 ------------------------ ---------------------- 69,585,606.1300 657,583.97 MPJ13 SUB-COHORT 89X4455 8955MPJ13 09/30/2045 02015 3.708000000 3,328,424.4600 41,139.33 01/31/2016 ------------------------ ---------------------- 3,328,424.4600 41,139.33 MPJ14 SUB-COHORT 89X4455 8955MPJ14 09/30/2045 02015 3.678999840 557,721.7300 6,839.53 01/31/2016 ------------------------ ---------------------- 557,721.7300 6,839.53 MPJ33 SUB-COHORT 89X4455 8955MPJ33 09/30/2045 02015 3.787999920 3,139,910.6600 39,646.61 01/31/2016 ------------------------ ---------------------- 3,139,910.6600 39,646.61 MPJ34 SUB-COHORT 89X4455 8955MPJ34 09/30/2045 02015 3.803999760 2,058,434.9600 26,100.96 01/31/2016 ------------------------ ---------------------- 2,058,434.9600 26,100.96 MPJ4 SUB-COHORT 89X4455 8955MPJ4 09/30/2045 02015 3.911999760 773,018.6300 10,080.16 01/31/2016 ------------------------ ---------------------- 773,018.6300 10,080.16 MPM13 SUB-COHORT 89X4455 8955MPM13 09/30/2045 02015 3.745999800 4,362,563.8900 54,473.88 01/31/2016 ------------------------ ---------------------- 4,362,563.8900 54,473.88 MPM14 SUB-COHORT 89X4455 8955MPM14 09/30/2045 02015 3.783999960 1,166,358.1100 14,711.66 01/31/2016 ------------------------ ---------------------- 1,166,358.1100 14,711.66 MPM23 SUB-COHORT 89X4455 8955MPM23 09/30/2045 02015 4.005000000 4,514,716.2900 60,271.46 01/31/2016 ------------------------ ---------------------- 4,514,716.2900 60,271.46 MPM24 SUB-COHORT 89X4455 8955MPM24 09/30/2045 02015 4.025999880 1,222,668.5000 16,408.21 01/31/2016 ------------------------ ---------------------- 1,222,668.5000 16,408.21 MPM33 SUB-COHORT 89X4455 8955MPM33 09/30/2045 02015 3.789999720 3,319,119.8000 41,931.55 01/31/2016 ------------------------ ---------------------- 3,319,119.8000 41,931.55 MPM34 SUB-COHORT 89X4455 8955MPM34 09/30/2045 02015 3.807000000 2,524,641.9600 32,037.71 01/31/2016 ------------------------ ---------------------- 2,524,641.9600 32,037.71 MPM4 SUB-COHORT 89X4455 8955MPM4 09/30/2045 02015 3.908999880 483,522.3700 6,300.30 01/31/2016 ------------------------ ---------------------- 483,522.3700 6,300.30 MPP13 SUB-COHORT 89X4455 8955MPP13 09/30/2045 02015 3.726999720 4,025,131.5200 50,005.55 01/31/2016 ------------------------ ---------------------- 4,025,131.5200 50,005.55 MPP14 SUB-COHORT 89X4455 8955MPP14 09/30/2045 02015 3.762999720 1,953,195.0400 24,499.58 01/31/2016 ------------------------ ---------------------- 1,953,195.0400 24,499.58 MPP23 SUB-COHORT 89X4455 8955MPP23 09/30/2045 02015 3.989999880 2,756,431.2600 36,660.54 01/31/2016 ------------------------ ---------------------- 2,756,431.2600 36,660.54 MPP24 SUB-COHORT 89X4455 8955MPP24 09/30/2045 02015 4.009999680 1,748,669.8900 23,373.89 01/31/2016 ------------------------ ---------------------- 1,748,669.8900 23,373.89 ======================== ====================== 205,159,098.7400 2,082,328.11 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00