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 55,305,697.2400 665,742.33 02/28/2018 89X4455 8955GAPO 09/30/2047 02014 2.889000000000 53,743,408.0800 646,936.27 02/28/2018 ------------------------ ---------------------- 109,049,105.3200 1,312,678.60 OGLE2 SUB-COHORT 89X4455 8955OGLE2 09/30/2044 02014 2.835000000000 48,820,349.7300 576,690.38 02/28/2018 89X4455 8955OGLE2 09/30/2047 02014 2.835000000000 117,727,301.1200 1,390,653.74 02/28/2018 ------------------------ ---------------------- 166,547,650.8500 1,967,344.12 MPJ13 SUB-COHORT 89X4455 8955MPJ13 09/30/2045 02015 3.708000000000 3,201,496.2800 49,463.12 02/28/2018 89X4455 8955MPJ13 09/30/2048 02015 3.708000000000 8,020,132.3400 123,911.04 02/28/2018 ------------------------ ---------------------- 11,221,628.6200 173,374.16 MPJ14 SUB-COHORT 89X4455 8955MPJ14 09/30/2045 02015 3.679000000000 570,064.8400 8,738.62 02/28/2018 89X4455 8955MPJ14 09/30/2048 02015 3.679000000000 1,670,924.1100 25,613.87 02/28/2018 ------------------------ ---------------------- 2,240,988.9500 34,352.49 MPJ33 SUB-COHORT 89X4455 8955MPJ33 09/30/2048 02015 2.700000000000 1,598,408.1000 17,982.09 02/28/2018 ------------------------ ---------------------- 1,598,408.1000 17,982.09 MPJ34 SUB-COHORT 89X4455 8955MPJ34 09/30/2048 02015 2.710000000000 1,015,486.2500 11,466.53 02/28/2018 ------------------------ ---------------------- 1,015,486.2500 11,466.53 MPJ4 SUB-COHORT 89X4455 8955MPJ4 09/30/2045 02015 3.912000000000 994,555.0200 16,211.25 02/28/2018 89X4455 8955MPJ4 09/30/2048 02015 3.912000000000 1,157,875.2800 18,873.37 02/28/2018 ------------------------ ---------------------- 2,152,430.3000 35,084.62 MPM13 SUB-COHORT 89X4455 8955MPM13 09/30/2045 02015 2.590000000000 11,128,136.2700 120,091.14 02/28/2018 89X4455 8955MPM13 09/30/2048 02015 2.590000000000 6,879,009.8100 74,235.98 02/28/2018 ------------------------ ---------------------- 18,007,146.0800 194,327.12 MPM14 SUB-COHORT 89X4455 8955MPM14 09/30/2045 02015 2.610000000000 2,784,959.8200 30,286.44 02/28/2018 89X4455 8955MPM14 09/30/2048 02015 2.610000000000 1,684,231.5600 18,316.02 02/28/2018 ------------------------ ---------------------- 4,469,191.3800 48,602.46 MPM23 SUB-COHORT 89X4455 8955MPM23 09/30/2045 02015 2.850000000000 14,925,740.2800 177,243.17 02/28/2018 89X4455 8955MPM23 09/30/2048 02015 2.850000000000 7,391,976.8500 87,779.73 02/28/2018 ------------------------ ---------------------- 22,317,717.1300 265,022.90 MPM24 SUB-COHORT 89X4455 8955MPM24 09/30/2045 02015 2.860000000000 4,123,308.0500 49,136.09 02/28/2018 89X4455 8955MPM24 09/30/2048 02015 2.860000000000 2,013,389.4000 23,992.89 02/28/2018 ------------------------ ---------------------- 6,136,697.4500 73,128.98 MPM33 SUB-COHORT 89X4455 8955MPM33 09/30/2048 02015 2.700000000000 1,862,510.8700 20,953.25 02/28/2018 ------------------------ ---------------------- 1,862,510.8700 20,953.25 MPM34 SUB-COHORT 89X4455 8955MPM34 09/30/2048 02015 2.710000000000 1,382,288.5100 15,608.34 02/28/2018 ------------------------ ---------------------- 1,382,288.5100 15,608.34 MPM4 SUB-COHORT 89X4455 8955MPM4 09/30/2045 02015 3.909000000000 742,581.5600 12,094.80 02/28/2018 89X4455 8955MPM4 09/30/2048 02015 3.909000000000 1,205,122.7300 19,628.44 02/28/2018 ------------------------ ---------------------- 1,947,704.2900 31,723.24 MPP13 SUB-COHORT 89X4455 8955MPP13 09/30/2045 02015 3.727000000000 3,362,730.4900 52,220.40 02/28/2018 89X4455 8955MPP13 09/30/2048 02015 3.727000000000 9,705,731.1000 150,721.92 02/28/2018 ------------------------ ---------------------- 13,068,461.5900 202,942.32 MPP14 SUB-COHORT 89X4455 8955MPP14 09/30/2045 02015 3.763000000000 1,630,865.4800 25,570.61 02/28/2018 89X4455 8955MPP14 09/30/2048 02015 3.763000000000 4,628,939.3000 72,577.91 02/28/2018 ------------------------ ---------------------- 6,259,804.7800 98,148.52 MPP23 SUB-COHORT 89X4455 8955MPP23 09/30/2045 02015 3.990000000000 2,902,487.9600 48,253.86 02/28/2018 89X4455 8955MPP23 09/30/2048 02015 3.990000000000 6,900,440.7700 114,719.83 02/28/2018 ------------------------ ---------------------- 9,802,928.7300 162,973.69 MPP24 SUB-COHORT 89X4455 8955MPP24 09/30/2045 02015 4.010000000000 1,579,342.1100 26,388.17 02/28/2018 89X4455 8955MPP24 09/30/2048 02015 4.010000000000 4,269,027.7000 71,328.34 02/28/2018 ------------------------ ---------------------- 5,848,369.8100 97,716.51 ======================== ====================== 384,928,519.0100 4,763,429.94 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00