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 133,148.47 10/31/2017 89X4455 8955GAPO 09/30/2047 02014 2.889000000000 53,743,408.0800 129,387.25 10/31/2017 ------------------------ ---------------------- 109,049,105.3200 262,535.72 OGLE2 SUB-COHORT 89X4455 8955OGLE2 09/30/2044 02014 2.835000000000 48,820,349.7300 115,338.08 10/31/2017 89X4455 8955OGLE2 09/30/2047 02014 2.835000000000 117,727,301.1200 278,130.75 10/31/2017 ------------------------ ---------------------- 166,547,650.8500 393,468.83 MPJ13 SUB-COHORT 89X4455 8955MPJ13 09/30/2045 02015 3.708000000000 3,201,496.2800 9,892.62 10/31/2017 89X4455 8955MPJ13 09/30/2048 02015 3.708000000000 8,020,132.3400 24,782.21 10/31/2017 ------------------------ ---------------------- 11,221,628.6200 34,674.83 MPJ14 SUB-COHORT 89X4455 8955MPJ14 09/30/2045 02015 3.679000000000 570,064.8400 1,747.72 10/31/2017 89X4455 8955MPJ14 09/30/2048 02015 3.679000000000 1,670,924.1100 5,122.77 10/31/2017 ------------------------ ---------------------- 2,240,988.9500 6,870.49 MPJ33 SUB-COHORT 89X4455 8955MPJ33 09/30/2048 02015 2.700000000000 1,598,408.1000 3,596.42 10/31/2017 ------------------------ ---------------------- 1,598,408.1000 3,596.42 MPJ34 SUB-COHORT 89X4455 8955MPJ34 09/30/2048 02015 2.710000000000 1,015,486.2500 2,293.31 10/31/2017 ------------------------ ---------------------- 1,015,486.2500 2,293.31 MPJ4 SUB-COHORT 89X4455 8955MPJ4 09/30/2045 02015 3.912000000000 994,555.0200 3,242.25 10/31/2017 89X4455 8955MPJ4 09/30/2048 02015 3.912000000000 1,157,875.2800 3,774.67 10/31/2017 ------------------------ ---------------------- 2,152,430.3000 7,016.92 MPM13 SUB-COHORT 89X4455 8955MPM13 09/30/2045 02015 2.590000000000 11,128,136.2700 24,018.23 10/31/2017 89X4455 8955MPM13 09/30/2048 02015 2.590000000000 6,879,009.8100 14,847.20 10/31/2017 ------------------------ ---------------------- 18,007,146.0800 38,865.43 MPM14 SUB-COHORT 89X4455 8955MPM14 09/30/2045 02015 2.610000000000 2,784,959.8200 6,057.29 10/31/2017 89X4455 8955MPM14 09/30/2048 02015 2.610000000000 1,684,231.5600 3,663.20 10/31/2017 ------------------------ ---------------------- 4,469,191.3800 9,720.49 MPM23 SUB-COHORT 89X4455 8955MPM23 09/30/2045 02015 2.850000000000 14,925,740.2800 35,448.63 10/31/2017 89X4455 8955MPM23 09/30/2048 02015 2.850000000000 7,391,976.8500 17,555.95 10/31/2017 ------------------------ ---------------------- 22,317,717.1300 53,004.58 MPM24 SUB-COHORT 89X4455 8955MPM24 09/30/2045 02015 2.860000000000 4,123,308.0500 9,827.22 10/31/2017 89X4455 8955MPM24 09/30/2048 02015 2.860000000000 2,013,389.4000 4,798.58 10/31/2017 ------------------------ ---------------------- 6,136,697.4500 14,625.80 MPM33 SUB-COHORT 89X4455 8955MPM33 09/30/2048 02015 2.700000000000 1,862,510.8700 4,190.65 10/31/2017 ------------------------ ---------------------- 1,862,510.8700 4,190.65 MPM34 SUB-COHORT 89X4455 8955MPM34 09/30/2048 02015 2.710000000000 1,382,288.3100 3,121.67 10/31/2017 ------------------------ ---------------------- 1,382,288.3100 3,121.67 MPM4 SUB-COHORT 89X4455 8955MPM4 09/30/2045 02015 3.909000000000 742,581.5600 2,418.96 10/31/2017 89X4455 8955MPM4 09/30/2048 02015 3.909000000000 1,205,122.7300 3,925.69 10/31/2017 ------------------------ ---------------------- 1,947,704.2900 6,344.65 MPP13 SUB-COHORT 89X4455 8955MPP13 09/30/2045 02015 3.727000000000 3,362,730.4900 10,444.08 10/31/2017 89X4455 8955MPP13 09/30/2048 02015 3.727000000000 9,705,731.1000 30,144.38 10/31/2017 ------------------------ ---------------------- 13,068,461.5900 40,588.46 MPP14 SUB-COHORT 89X4455 8955MPP14 09/30/2045 02015 3.763000000000 1,630,865.4800 5,114.12 10/31/2017 89X4455 8955MPP14 09/30/2048 02015 3.763000000000 4,628,939.3000 14,515.58 10/31/2017 ------------------------ ---------------------- 6,259,804.7800 19,629.70 MPP23 SUB-COHORT 89X4455 8955MPP23 09/30/2045 02015 3.990000000000 2,902,487.9600 9,650.77 10/31/2017 89X4455 8955MPP23 09/30/2048 02015 3.990000000000 6,900,440.7700 22,943.97 10/31/2017 ------------------------ ---------------------- 9,802,928.7300 32,594.74 MPP24 SUB-COHORT 89X4455 8955MPP24 09/30/2045 02015 4.010000000000 1,579,342.1100 5,277.63 10/31/2017 89X4455 8955MPP24 09/30/2048 02015 4.010000000000 4,269,027.7000 14,265.67 10/31/2017 ------------------------ ---------------------- 5,848,369.8100 19,543.30 ======================== ====================== 384,928,518.8100 952,685.99 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00