Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- GAPO SUB-COHORT 89X4455 8955GAPO 09/30/2044 02014 47,810,100.8700 920,822.54 05/31/2016 2.889000000000 89X4455 8955GAPO 09/30/2047 02014 53,743,408.0800 1,035,098.04 05/31/2016 2.889000000000 ------------------------ ---------------------- 101,553,508.9500 1,955,920.58 OGLE2 SUB-COHORT 89X4455 8955OGLE2 09/30/2044 02014 32,026,033.2900 605,292.03 05/31/2016 2.835000000000 89X4455 8955OGLE2 09/30/2047 02014 37,559,572.8400 709,875.93 05/31/2016 2.835000000000 ------------------------ ---------------------- 69,585,606.1300 1,315,167.96 MPJ13 SUB-COHORT 89X4455 8955MPJ13 09/30/2045 02015 3,328,424.4600 82,278.65 05/31/2016 3.708000000000 ------------------------ ---------------------- 3,328,424.4600 82,278.65 MPJ14 SUB-COHORT 89X4455 8955MPJ14 09/30/2045 02015 560,754.3300 13,753.43 05/31/2016 3.679000000000 ------------------------ ---------------------- 560,754.3300 13,753.43 MPJ33 SUB-COHORT 89X4455 8955MPJ33 09/30/2045 02015 3,139,910.6600 79,293.21 05/31/2016 3.788000000000 ------------------------ ---------------------- 3,139,910.6600 79,293.21 MPJ34 SUB-COHORT 89X4455 8955MPJ34 09/30/2045 02015 2,058,434.9600 52,201.91 05/31/2016 3.804000000000 ------------------------ ---------------------- 2,058,434.9600 52,201.91 MPJ4 SUB-COHORT 89X4455 8955MPJ4 09/30/2045 02015 773,018.6300 20,160.33 05/31/2016 3.912000000000 ------------------------ ---------------------- 773,018.6300 20,160.33 MPM13 SUB-COHORT 89X4455 8955MPM13 09/30/2045 02015 10,596,828.5300 264,638.13 05/31/2016 3.746000000000 ------------------------ ---------------------- 10,596,828.5300 264,638.13 MPM14 SUB-COHORT 89X4455 8955MPM14 09/30/2045 02015 2,650,106.6000 66,853.36 05/31/2016 3.784000000000 ------------------------ ---------------------- 2,650,106.6000 66,853.36 MPM23 SUB-COHORT 89X4455 8955MPM23 09/30/2045 02015 14,037,294.7200 374,795.77 05/31/2016 4.005000000000 ------------------------ ---------------------- 14,037,294.7200 374,795.77 MPM24 SUB-COHORT 89X4455 8955MPM24 09/30/2045 02015 3,876,184.4600 104,036.79 05/31/2016 4.026000000000 ------------------------ ---------------------- 3,876,184.4600 104,036.79 MPM33 SUB-COHORT 89X4455 8955MPM33 09/30/2045 02015 3,319,119.8000 83,863.09 05/31/2016 3.790000000000 ------------------------ ---------------------- 3,319,119.8000 83,863.09 MPM34 SUB-COHORT 89X4455 8955MPM34 09/30/2045 02015 2,524,641.9600 64,075.41 05/31/2016 3.807000000000 ------------------------ ---------------------- 2,524,641.9600 64,075.41 MPM4 SUB-COHORT 89X4455 8955MPM4 09/30/2045 02015 499,531.2900 13,017.79 05/31/2016 3.909000000000 ------------------------ ---------------------- 499,531.2900 13,017.79 MPP13 SUB-COHORT 89X4455 8955MPP13 09/30/2045 02015 4,025,131.5200 100,011.10 05/31/2016 3.727000000000 ------------------------ ---------------------- 4,025,131.5200 100,011.10 MPP14 SUB-COHORT 89X4455 8955MPP14 09/30/2045 02015 1,953,195.0400 48,999.15 05/31/2016 3.763000000000 ------------------------ ---------------------- 1,953,195.0400 48,999.15 MPP23 SUB-COHORT 89X4455 8955MPP23 09/30/2045 02015 2,756,431.2600 73,321.07 05/31/2016 3.990000000000 ------------------------ ---------------------- 2,756,431.2600 73,321.07 MPP24 SUB-COHORT 89X4455 8955MPP24 09/30/2045 02015 1,748,669.8900 46,747.78 05/31/2016 4.010000000000 ------------------------ ---------------------- 1,748,669.8900 46,747.78 ======================== ====================== 228,986,793.1900 4,759,135.51 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00