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 63,164,675.8100 1,064,482.70 04/30/2017 89X4455 8955GAPO 09/30/2047 02014 2.889000000000 53,743,408.0800 905,710.78 04/30/2017 ------------------------ ---------------------- 116,908,083.8900 1,970,193.48 OGLE2 SUB-COHORT 89X4455 8955OGLE2 09/30/2044 02014 2.835000000000 46,336,033.2900 766,282.15 04/30/2017 89X4455 8955OGLE2 09/30/2047 02014 2.835000000000 70,931,300.3800 1,173,026.38 04/30/2017 ------------------------ ---------------------- 117,267,333.6700 1,939,308.53 MPJ13 SUB-COHORT 89X4455 8955MPJ13 09/30/2045 02015 3.708000000000 3,328,424.4600 71,993.82 04/30/2017 89X4455 8955MPJ13 09/30/2048 02015 3.708000000000 3,622,362.6900 78,351.70 04/30/2017 ------------------------ ---------------------- 6,950,787.1500 150,345.52 MPJ14 SUB-COHORT 89X4455 8955MPJ14 09/30/2045 02015 3.679000000000 560,754.3300 12,034.26 04/30/2017 89X4455 8955MPJ14 09/30/2048 02015 3.679000000000 820,203.1500 17,602.24 04/30/2017 ------------------------ ---------------------- 1,380,957.4800 29,636.50 MPJ33 SUB-COHORT 89X4455 8955MPJ33 09/30/2045 02015 2.700000000000 3,139,910.6600 49,453.59 04/30/2017 89X4455 8955MPJ33 09/30/2048 02015 2.700000000000 512,218.4300 8,067.44 04/30/2017 ------------------------ ---------------------- 3,652,129.0900 57,521.03 MPJ34 SUB-COHORT 89X4455 8955MPJ34 09/30/2045 02015 2.710000000000 2,058,434.9600 32,540.43 04/30/2017 89X4455 8955MPJ34 09/30/2048 02015 2.710000000000 345,187.0300 5,456.83 04/30/2017 ------------------------ ---------------------- 2,403,621.9900 37,997.26 MPJ4 SUB-COHORT 89X4455 8955MPJ4 09/30/2045 02015 3.912000000000 773,018.6300 17,640.29 04/30/2017 89X4455 8955MPJ4 09/30/2048 02015 3.912000000000 534,486.2200 12,196.98 04/30/2017 ------------------------ ---------------------- 1,307,504.8500 29,837.27 MPM13 SUB-COHORT 89X4455 8955MPM13 09/30/2045 02015 2.590000000000 10,596,828.5300 160,100.42 04/30/2017 89X4455 8955MPM13 09/30/2048 02015 2.590000000000 3,388,685.7900 51,197.39 04/30/2017 ------------------------ ---------------------- 13,985,514.3200 211,297.81 MPM14 SUB-COHORT 89X4455 8955MPM14 09/30/2045 02015 2.610000000000 2,650,106.6000 40,347.87 04/30/2017 89X4455 8955MPM14 09/30/2048 02015 2.610000000000 829,530.5700 12,629.60 04/30/2017 ------------------------ ---------------------- 3,479,637.1700 52,977.47 MPM23 SUB-COHORT 89X4455 8955MPM23 09/30/2045 02015 2.850000000000 14,037,294.7200 233,370.02 04/30/2017 89X4455 8955MPM23 09/30/2048 02015 2.850000000000 3,631,578.0900 60,374.99 04/30/2017 ------------------------ ---------------------- 17,668,872.8100 293,745.01 MPM24 SUB-COHORT 89X4455 8955MPM24 09/30/2045 02015 2.860000000000 3,876,184.4600 64,667.68 04/30/2017 89X4455 8955MPM24 09/30/2048 02015 2.860000000000 989,017.8800 16,500.11 04/30/2017 ------------------------ ---------------------- 4,865,202.3400 81,167.79 MPM33 SUB-COHORT 89X4455 8955MPM33 09/30/2045 02015 2.700000000000 3,319,119.8000 52,276.14 04/30/2017 89X4455 8955MPM33 09/30/2048 02015 2.700000000000 546,167.3400 8,602.14 04/30/2017 ------------------------ ---------------------- 3,865,287.1400 60,878.28 MPM34 SUB-COHORT 89X4455 8955MPM34 09/30/2045 02015 2.710000000000 2,524,641.9600 39,910.38 04/30/2017 89X4455 8955MPM34 09/30/2048 02015 2.710000000000 424,017.2600 6,703.01 04/30/2017 ------------------------ ---------------------- 2,948,659.2200 46,613.39 MPM4 SUB-COHORT 89X4455 8955MPM4 09/30/2045 02015 3.909000000000 499,531.2900 11,390.56 04/30/2017 89X4455 8955MPM4 09/30/2048 02015 3.909000000000 616,703.8600 14,062.39 04/30/2017 ------------------------ ---------------------- 1,116,235.1500 25,452.95 MPP13 SUB-COHORT 89X4455 8955MPP13 09/30/2045 02015 3.727000000000 4,025,131.5200 87,509.71 04/30/2017 89X4455 8955MPP13 09/30/2048 02015 3.727000000000 4,538,669.3300 98,674.45 04/30/2017 ------------------------ ---------------------- 8,563,800.8500 186,184.16 MPP14 SUB-COHORT 89X4455 8955MPP14 09/30/2045 02015 3.763000000000 1,953,195.0400 42,874.26 04/30/2017 89X4455 8955MPP14 09/30/2048 02015 3.763000000000 2,099,383.9200 46,083.23 04/30/2017 ------------------------ ---------------------- 4,052,578.9600 88,957.49 MPP23 SUB-COHORT 89X4455 8955MPP23 09/30/2045 02015 3.990000000000 2,756,431.2600 64,155.94 04/30/2017 89X4455 8955MPP23 09/30/2048 02015 3.990000000000 3,207,852.9400 74,662.78 04/30/2017 ------------------------ ---------------------- 5,964,284.2000 138,818.72 MPP24 SUB-COHORT 89X4455 8955MPP24 09/30/2045 02015 4.010000000000 1,748,669.8900 40,904.30 04/30/2017 89X4455 8955MPP24 09/30/2048 02015 4.010000000000 1,908,795.2200 44,649.90 04/30/2017 ------------------------ ---------------------- 3,657,465.1100 85,554.20 ======================== ====================== 320,037,955.3900 5,486,486.86 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00