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 29,940,000.0000 648,724.95 06/30/2015 89X4455 8955GAPO 09/30/2047 02014 2.889000000 53,743,408.0800 1,164,485.29 06/30/2015 ------------------------ ---------------------- 83,683,408.0800 1,813,210.24 OGLE2 SUB-COHORT 89X4455 8955OGLE2 09/30/2044 02014 2.835000000 4,611,000.0000 98,041.39 06/30/2015 89X4455 8955OGLE2 09/30/2047 02014 2.835000000 37,559,572.8400 798,610.42 06/30/2015 ------------------------ ---------------------- 42,170,572.8400 896,651.81 0460 89X4455 8955MPJ13 09/30/2045 02015 3.708000000 1,251,917.4400 34,815.82 06/30/2015 ------------------------ ---------------------- 1,251,917.4400 34,815.82 0461 89X4455 8955MPJ14 09/30/2045 02015 3.678998400 158,654.0600 4,377.66 06/30/2015 ------------------------ ---------------------- 158,654.0600 4,377.66 0462 89X4455 8955MPJ33 09/30/2045 02015 3.787999200 1,301,461.2100 36,974.51 06/30/2015 ------------------------ ---------------------- 1,301,461.2100 36,974.51 0463 89X4455 8955MPJ34 09/30/2045 02015 3.804001200 851,105.6100 24,282.05 06/30/2015 ------------------------ ---------------------- 851,105.6100 24,282.05 0464 89X4455 8955MPJ4 09/30/2045 02015 3.912001200 139,824.3000 4,102.45 06/30/2015 ------------------------ ---------------------- 139,824.3000 4,102.45 0465 89X4455 8955MPM13 09/30/2045 02015 3.746001600 2,092,258.1800 58,782.02 06/30/2015 ------------------------ ---------------------- 2,092,258.1800 58,782.02 0466 89X4455 8955MPM14 09/30/2045 02015 3.783999600 608,872.8900 17,279.81 06/30/2015 ------------------------ ---------------------- 608,872.8900 17,279.81 0467 89X4455 8955MPM23 09/30/2045 02015 4.005000000 2,222,375.3600 66,754.60 06/30/2015 ------------------------ ---------------------- 2,222,375.3600 66,754.60 0468 89X4455 8955MPM24 09/30/2045 02015 4.025998800 598,744.7700 18,079.09 06/30/2015 ------------------------ ---------------------- 598,744.7700 18,079.09 0469 89X4455 8955MPM33 09/30/2045 02015 3.790000800 1,562,284.5700 44,407.95 06/30/2015 ------------------------ ---------------------- 1,562,284.5700 44,407.95 0470 89X4455 8955MPM34 09/30/2045 02015 3.807000000 1,189,177.0600 33,953.98 06/30/2015 ------------------------ ---------------------- 1,189,177.0600 33,953.98 0471 89X4455 8955MPM4 09/30/2045 02015 3.908998800 143,500.0000 4,207.06 06/30/2015 ------------------------ ---------------------- 143,500.0000 4,207.06 0472 89X4455 8955MPP13 09/30/2045 02015 3.727000800 1,581,920.5000 44,218.64 06/30/2015 ------------------------ ---------------------- 1,581,920.5000 44,218.64 0473 89X4455 8955MPP14 09/30/2045 02015 3.763000800 755,549.1500 21,323.49 06/30/2015 ------------------------ ---------------------- 755,549.1500 21,323.49 0474 89X4455 8955MPP23 09/30/2045 02015 3.989998800 1,028,585.0700 30,780.40 06/30/2015 ------------------------ ---------------------- 1,028,585.0700 30,780.40 0475 89X4455 8955MPP24 09/30/2045 02015 4.010000400 636,761.0700 19,150.59 06/30/2015 ------------------------ ---------------------- 636,761.0700 19,150.59 ======================== ====================== 141,976,972.1600 3,173,352.17 ============================================================================================================================ 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