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 798,890.80 03/31/2018 89X4455 8955GAPO 09/30/2047 02014 2.889000000000 53,743,408.0800 776,323.53 03/31/2018 ------------------------ ---------------------- 109,049,105.3200 1,575,214.33 OGLE2 SUB-COHORT 89X4455 8955OGLE2 09/30/2044 02014 2.835000000000 48,820,349.7300 692,028.46 03/31/2018 89X4455 8955OGLE2 09/30/2047 02014 2.835000000000 117,727,301.1200 1,668,784.49 03/31/2018 ------------------------ ---------------------- 166,547,650.8500 2,360,812.95 MPJ13 SUB-COHORT 89X4455 8955MPJ13 09/30/2045 02015 3.708000000000 3,201,496.2800 59,355.74 03/31/2018 89X4455 8955MPJ13 09/30/2048 02015 3.708000000000 8,020,132.3400 148,693.25 03/31/2018 ------------------------ ---------------------- 11,221,628.6200 208,048.99 MPJ14 SUB-COHORT 89X4455 8955MPJ14 09/30/2045 02015 3.679000000000 570,064.8400 10,486.34 03/31/2018 89X4455 8955MPJ14 09/30/2048 02015 3.679000000000 1,670,924.1100 30,736.65 03/31/2018 ------------------------ ---------------------- 2,240,988.9500 41,222.99 MPJ33 SUB-COHORT 89X4455 8955MPJ33 09/30/2048 02015 2.700000000000 1,598,408.1000 21,578.51 03/31/2018 ------------------------ ---------------------- 1,598,408.1000 21,578.51 MPJ34 SUB-COHORT 89X4455 8955MPJ34 09/30/2048 02015 2.710000000000 1,015,486.2500 13,759.84 03/31/2018 ------------------------ ---------------------- 1,015,486.2500 13,759.84 MPJ4 SUB-COHORT 89X4455 8955MPJ4 09/30/2045 02015 3.912000000000 994,555.0200 19,453.50 03/31/2018 89X4455 8955MPJ4 09/30/2048 02015 3.912000000000 1,157,875.2800 22,648.04 03/31/2018 ------------------------ ---------------------- 2,152,430.3000 42,101.54 MPM13 SUB-COHORT 89X4455 8955MPM13 09/30/2045 02015 2.590000000000 11,128,136.2700 144,109.36 03/31/2018 89X4455 8955MPM13 09/30/2048 02015 2.590000000000 6,879,009.8100 89,083.18 03/31/2018 ------------------------ ---------------------- 18,007,146.0800 233,192.54 MPM14 SUB-COHORT 89X4455 8955MPM14 09/30/2045 02015 2.610000000000 2,784,959.8200 36,343.73 03/31/2018 89X4455 8955MPM14 09/30/2048 02015 2.610000000000 1,684,231.5600 21,979.22 03/31/2018 ------------------------ ---------------------- 4,469,191.3800 58,322.95 MPM23 SUB-COHORT 89X4455 8955MPM23 09/30/2045 02015 2.850000000000 14,925,740.2800 212,691.80 03/31/2018 89X4455 8955MPM23 09/30/2048 02015 2.850000000000 7,391,976.8500 105,335.67 03/31/2018 ------------------------ ---------------------- 22,317,717.1300 318,027.47 MPM24 SUB-COHORT 89X4455 8955MPM24 09/30/2045 02015 2.860000000000 4,123,308.0500 58,963.31 03/31/2018 89X4455 8955MPM24 09/30/2048 02015 2.860000000000 2,013,389.4000 28,791.47 03/31/2018 ------------------------ ---------------------- 6,136,697.4500 87,754.78 MPM33 SUB-COHORT 89X4455 8955MPM33 09/30/2048 02015 2.700000000000 1,862,510.8700 25,143.90 03/31/2018 ------------------------ ---------------------- 1,862,510.8700 25,143.90 MPM34 SUB-COHORT 89X4455 8955MPM34 09/30/2048 02015 2.710000000000 1,382,288.5100 18,730.01 03/31/2018 ------------------------ ---------------------- 1,382,288.5100 18,730.01 MPM4 SUB-COHORT 89X4455 8955MPM4 09/30/2045 02015 3.909000000000 742,581.5600 14,513.76 03/31/2018 89X4455 8955MPM4 09/30/2048 02015 3.909000000000 1,205,122.7300 23,554.12 03/31/2018 ------------------------ ---------------------- 1,947,704.2900 38,067.88 MPP13 SUB-COHORT 89X4455 8955MPP13 09/30/2045 02015 3.727000000000 3,362,730.4900 62,664.48 03/31/2018 89X4455 8955MPP13 09/30/2048 02015 3.727000000000 9,705,731.1000 180,866.30 03/31/2018 ------------------------ ---------------------- 13,068,461.5900 243,530.78 MPP14 SUB-COHORT 89X4455 8955MPP14 09/30/2045 02015 3.763000000000 1,630,865.4800 30,684.73 03/31/2018 89X4455 8955MPP14 09/30/2048 02015 3.763000000000 4,628,939.3000 87,093.49 03/31/2018 ------------------------ ---------------------- 6,259,804.7800 117,778.22 MPP23 SUB-COHORT 89X4455 8955MPP23 09/30/2045 02015 3.990000000000 2,902,487.9600 57,904.63 03/31/2018 89X4455 8955MPP23 09/30/2048 02015 3.990000000000 6,900,440.7700 137,663.79 03/31/2018 ------------------------ ---------------------- 9,802,928.7300 195,568.42 MPP24 SUB-COHORT 89X4455 8955MPP24 09/30/2045 02015 4.010000000000 1,579,342.1100 31,665.81 03/31/2018 89X4455 8955MPP24 09/30/2048 02015 4.010000000000 4,269,027.7000 85,594.01 03/31/2018 ------------------------ ---------------------- 5,848,369.8100 117,259.82 ======================== ====================== 384,928,519.0100 5,716,115.92 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00