Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- GAPO SUB-COHORT 89X4455 8955GAPO 09/30/2044 02014 2.889000000000 47,810,100.8700 805,719.72 04/30/2016 89X4455 8955GAPO 09/30/2047 02014 2.889000000000 53,743,408.0800 905,710.78 04/30/2016 ------------------------ ---------------------- 101,553,508.9500 1,711,430.50 OGLE2 SUB-COHORT 89X4455 8955OGLE2 09/30/2044 02014 2.835000000000 32,026,033.2900 529,630.53 04/30/2016 89X4455 8955OGLE2 09/30/2047 02014 2.835000000000 37,559,572.8400 621,141.44 04/30/2016 ------------------------ ---------------------- 69,585,606.1300 1,150,771.97 MPJ13 SUB-COHORT 89X4455 8955MPJ13 09/30/2045 02015 3.708000000000 3,328,424.4600 71,993.82 04/30/2016 ------------------------ ---------------------- 3,328,424.4600 71,993.82 MPJ14 SUB-COHORT 89X4455 8955MPJ14 09/30/2045 02015 3.679000000000 560,754.3300 12,034.26 04/30/2016 ------------------------ ---------------------- 560,754.3300 12,034.26 MPJ33 SUB-COHORT 89X4455 8955MPJ33 09/30/2045 02015 3.788000000000 3,139,910.6600 69,381.56 04/30/2016 ------------------------ ---------------------- 3,139,910.6600 69,381.56 MPJ34 SUB-COHORT 89X4455 8955MPJ34 09/30/2045 02015 3.804000000000 2,058,434.9600 45,676.67 04/30/2016 ------------------------ ---------------------- 2,058,434.9600 45,676.67 MPJ4 SUB-COHORT 89X4455 8955MPJ4 09/30/2045 02015 3.912000000000 773,018.6300 17,640.29 04/30/2016 ------------------------ ---------------------- 773,018.6300 17,640.29 MPM13 SUB-COHORT 89X4455 8955MPM13 09/30/2045 02015 3.746000000000 10,596,828.5300 231,558.36 04/30/2016 ------------------------ ---------------------- 10,596,828.5300 231,558.36 MPM14 SUB-COHORT 89X4455 8955MPM14 09/30/2045 02015 3.784000000000 2,650,106.6000 58,496.69 04/30/2016 ------------------------ ---------------------- 2,650,106.6000 58,496.69 MPM23 SUB-COHORT 89X4455 8955MPM23 09/30/2045 02015 4.005000000000 14,037,294.7200 327,946.30 04/30/2016 ------------------------ ---------------------- 14,037,294.7200 327,946.30 MPM24 SUB-COHORT 89X4455 8955MPM24 09/30/2045 02015 4.026000000000 3,876,184.4600 91,032.19 04/30/2016 ------------------------ ---------------------- 3,876,184.4600 91,032.19 MPM33 SUB-COHORT 89X4455 8955MPM33 09/30/2045 02015 3.790000000000 3,319,119.8000 73,380.21 04/30/2016 ------------------------ ---------------------- 3,319,119.8000 73,380.21 MPM34 SUB-COHORT 89X4455 8955MPM34 09/30/2045 02015 3.807000000000 2,524,641.9600 56,065.99 04/30/2016 ------------------------ ---------------------- 2,524,641.9600 56,065.99 MPM4 SUB-COHORT 89X4455 8955MPM4 09/30/2045 02015 3.909000000000 499,531.2900 11,390.56 04/30/2016 ------------------------ ---------------------- 499,531.2900 11,390.56 MPP13 SUB-COHORT 89X4455 8955MPP13 09/30/2045 02015 3.727000000000 4,025,131.5200 87,509.71 04/30/2016 ------------------------ ---------------------- 4,025,131.5200 87,509.71 MPP14 SUB-COHORT 89X4455 8955MPP14 09/30/2045 02015 3.763000000000 1,953,195.0400 42,874.26 04/30/2016 ------------------------ ---------------------- 1,953,195.0400 42,874.26 MPP23 SUB-COHORT 89X4455 8955MPP23 09/30/2045 02015 3.990000000000 2,756,431.2600 64,155.94 04/30/2016 ------------------------ ---------------------- 2,756,431.2600 64,155.94 MPP24 SUB-COHORT 89X4455 8955MPP24 09/30/2045 02015 4.010000000000 1,748,669.8900 40,904.30 04/30/2016 ------------------------ ---------------------- 1,748,669.8900 40,904.30 ======================== ====================== 228,986,793.1900 4,164,243.58 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00