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 62,766,909.4700 1,511,113.35 07/31/2017 89X4455 8955GAPO 09/30/2047 02014 2.889000000000 53,743,408.0800 1,293,872.55 07/31/2017 ------------------------ ---------------------- 116,510,317.5500 2,804,985.90 OGLE2 SUB-COHORT 89X4455 8955OGLE2 09/30/2044 02014 2.835000000000 48,820,349.7300 1,153,380.76 07/31/2017 89X4455 8955OGLE2 09/30/2047 02014 2.835000000000 70,931,300.3800 1,675,751.97 07/31/2017 ------------------------ ---------------------- 119,751,650.1100 2,829,132.73 MPJ13 SUB-COHORT 89X4455 8955MPJ13 09/30/2045 02015 3.708000000000 3,201,496.2800 98,926.24 07/31/2017 89X4455 8955MPJ13 09/30/2048 02015 3.708000000000 3,622,362.6900 111,931.01 07/31/2017 ------------------------ ---------------------- 6,823,858.9700 210,857.25 MPJ14 SUB-COHORT 89X4455 8955MPJ14 09/30/2045 02015 3.679000000000 570,064.8400 17,477.24 07/31/2017 89X4455 8955MPJ14 09/30/2048 02015 3.679000000000 820,203.1500 25,146.06 07/31/2017 ------------------------ ---------------------- 1,390,267.9900 42,623.30 MPJ4 SUB-COHORT 89X4455 8955MPJ4 09/30/2045 02015 3.912000000000 994,555.0200 32,422.49 07/31/2017 89X4455 8955MPJ4 09/30/2048 02015 3.912000000000 534,486.2200 17,424.25 07/31/2017 ------------------------ ---------------------- 1,529,041.2400 49,846.74 MPM13 SUB-COHORT 89X4455 8955MPM13 09/30/2045 02015 2.590000000000 11,128,136.2700 240,182.27 07/31/2017 89X4455 8955MPM13 09/30/2048 02015 2.590000000000 3,388,685.7900 73,139.13 07/31/2017 ------------------------ ---------------------- 14,516,822.0600 313,321.40 MPM14 SUB-COHORT 89X4455 8955MPM14 09/30/2045 02015 2.610000000000 2,784,959.8200 60,572.88 07/31/2017 89X4455 8955MPM14 09/30/2048 02015 2.610000000000 829,530.5700 18,042.29 07/31/2017 ------------------------ ---------------------- 3,614,490.3900 78,615.17 MPM23 SUB-COHORT 89X4455 8955MPM23 09/30/2045 02015 2.850000000000 14,925,740.2800 354,486.33 07/31/2017 89X4455 8955MPM23 09/30/2048 02015 2.850000000000 3,631,578.0900 86,249.98 07/31/2017 ------------------------ ---------------------- 18,557,318.3700 440,736.31 MPM24 SUB-COHORT 89X4455 8955MPM24 09/30/2045 02015 2.860000000000 4,123,308.0500 98,272.18 07/31/2017 89X4455 8955MPM24 09/30/2048 02015 2.860000000000 989,017.8800 23,571.59 07/31/2017 ------------------------ ---------------------- 5,112,325.9300 121,843.77 MPM33 SUB-COHORT 89X4455 8955MPM33 09/30/2048 02015 2.700000000000 143,485.2000 3,228.42 07/31/2017 ------------------------ ---------------------- 143,485.2000 3,228.42 MPM34 SUB-COHORT 89X4455 8955MPM34 09/30/2048 02015 2.710000000000 75,425.1000 1,703.35 07/31/2017 ------------------------ ---------------------- 75,425.1000 1,703.35 MPM4 SUB-COHORT 89X4455 8955MPM4 09/30/2045 02015 3.909000000000 742,581.5600 24,189.59 07/31/2017 89X4455 8955MPM4 09/30/2048 02015 3.909000000000 616,703.8600 20,089.13 07/31/2017 ------------------------ ---------------------- 1,359,285.4200 44,278.72 MPP13 SUB-COHORT 89X4455 8955MPP13 09/30/2045 02015 3.727000000000 3,362,730.4900 104,440.80 07/31/2017 89X4455 8955MPP13 09/30/2048 02015 3.727000000000 4,538,669.3300 140,963.50 07/31/2017 ------------------------ ---------------------- 7,901,399.8200 245,404.30 MPP14 SUB-COHORT 89X4455 8955MPP14 09/30/2045 02015 3.763000000000 1,630,865.4800 51,141.22 07/31/2017 89X4455 8955MPP14 09/30/2048 02015 3.763000000000 2,099,383.9200 65,833.18 07/31/2017 ------------------------ ---------------------- 3,730,249.4000 116,974.40 MPP23 SUB-COHORT 89X4455 8955MPP23 09/30/2045 02015 3.990000000000 2,902,487.9600 96,507.72 07/31/2017 89X4455 8955MPP23 09/30/2048 02015 3.990000000000 3,207,852.9400 106,661.11 07/31/2017 ------------------------ ---------------------- 6,110,340.9000 203,168.83 MPP24 SUB-COHORT 89X4455 8955MPP24 09/30/2045 02015 4.010000000000 1,579,342.1100 52,776.35 07/31/2017 89X4455 8955MPP24 09/30/2048 02015 4.010000000000 1,908,795.2200 63,785.57 07/31/2017 ------------------------ ---------------------- 3,488,137.3300 116,561.92 ======================== ====================== 310,614,415.7800 7,623,282.51 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- GAPO SUB-COHORT 8955GAPO 09/30/2044 02014 05/16/2017 INT + 0.0000 5,745.73 169 8955GAPO 09/30/2044 02014 06/05/2017 INT - 0.0000 -5,745.73 190 8955GAPO 09/30/2044 02014 05/16/2017 INT + 0.0000 5,745.73 179 ------------------------ ---------------------- 0.0000 5,745.73 MPJ13 SUB-COHORT 8955MPJ13 09/30/2045 02015 05/16/2017 INT + 0.0000 4,831.49 171 8955MPJ13 09/30/2045 02015 05/16/2017 INT + 0.0000 4,831.49 181 8955MPJ13 09/30/2045 02015 06/05/2017 INT - 0.0000 -4,831.49 191 8955MPJ13 09/30/2045 02015 06/28/2017 INT + 0.0000 4,677.72 196 ------------------------ ---------------------- 0.0000 9,509.21 MPJ14 SUB-COHORT 8955MPJ14 09/30/2045 02015 05/16/2017 INT + 0.0000 1,770.16 173 8955MPJ14 09/30/2045 02015 05/16/2017 INT + 0.0000 1,770.16 183 8955MPJ14 09/30/2045 02015 06/05/2017 INT - 0.0000 -1,770.16 192 ------------------------ ---------------------- 0.0000 1,770.16 MPJ33 SUB-COHORT 8955MPJ33 09/30/2045 02015 05/16/2017 INT + 0.0000 49,442.12 175 8955MPJ33 09/30/2045 02015 05/16/2017 INT + 0.0000 42,388.79 185 8955MPJ33 09/30/2045 02015 06/05/2017 INT - 0.0000 -49,442.12 193 8955MPJ33 09/30/2048 02015 05/16/2017 INT + 0.0000 6,914.95 189 ------------------------ ---------------------- 0.0000 49,303.74 MPJ34 SUB-COHORT 8955MPJ34 09/30/2045 02015 05/16/2017 INT + 0.0000 7,054.02 177 8955MPJ34 09/30/2045 02015 05/16/2017 INT + 0.0000 7,054.02 187 8955MPJ34 09/30/2045 02015 06/05/2017 INT - 0.0000 -7,054.02 194 8955MPJ34 09/30/2045 02015 06/28/2017 INT + 0.0000 20,837.77 198 8955MPJ34 09/30/2048 02015 06/28/2017 INT + 0.0000 4,677.28 200 ------------------------ ---------------------- 0.0000 32,569.07 MPM33 SUB-COHORT 8955MPM33 09/30/2045 02015 06/28/2017 INT + 0.0000 44,808.12 202 8955MPM33 09/30/2048 02015 06/28/2017 INT + 0.0000 5,436.21 204 ------------------------ ---------------------- 0.0000 50,244.33 MPM34 SUB-COHORT 8955MPM34 09/30/2045 02015 06/28/2017 INT + 0.0000 34,208.90 206 8955MPM34 09/30/2048 02015 06/28/2017 INT + 0.0000 4,723.42 208 ------------------------ ---------------------- 0.0000 38,932.32 MPP13 SUB-COHORT 8955MPP13 09/30/2045 02015 06/28/2017 INT + 0.0000 22,918.16 210 ------------------------ ---------------------- 0.0000 22,918.16 MPP14 SUB-COHORT 8955MPP14 09/30/2045 02015 06/28/2017 INT + 0.0000 11,340.29 212 ------------------------ ---------------------- 0.0000 11,340.29 MPP23 SUB-COHORT 8955MPP23 09/30/2045 02015 06/28/2017 INT + 0.0000 8,128.56 214 ------------------------ ---------------------- 0.0000 8,128.56 MPP24 SUB-COHORT 8955MPP24 09/30/2045 02015 06/28/2017 INT + 0.0000 11,026.54 216 ------------------------ ---------------------- 0.0000 11,026.54 ======================== ====================== 0.0000 241,488.11