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 1,198,336.19 06/30/2018 89X4455 8955GAPO 09/30/2047 02014 2.889000000000 110,217,525.0700 2,388,138.22 06/30/2018 ------------------------ ---------------------- 165,523,222.3100 3,586,474.41 OGLE2 SUB-COHORT 89X4455 8955OGLE2 09/30/2044 02014 2.835000000000 41,861,323.6100 890,076.39 06/30/2018 89X4455 8955OGLE2 09/30/2047 02014 2.835000000000 117,727,301.1200 2,503,176.74 06/30/2018 ------------------------ ---------------------- 159,588,624.7300 3,393,253.13 MPJ13 SUB-COHORT 89X4455 8955MPJ13 09/30/2045 02015 3.708000000000 3,201,496.2800 89,033.61 06/30/2018 89X4455 8955MPJ13 09/30/2048 02015 3.708000000000 8,104,263.2800 225,379.56 06/30/2018 ------------------------ ---------------------- 11,305,759.5600 314,413.17 MPJ14 SUB-COHORT 89X4455 8955MPJ14 09/30/2045 02015 3.679000000000 570,064.8400 15,729.51 06/30/2018 89X4455 8955MPJ14 09/30/2048 02015 3.679000000000 1,741,204.0600 48,044.17 06/30/2018 ------------------------ ---------------------- 2,311,268.9000 63,773.68 MPJ33 SUB-COHORT 89X4455 8955MPJ33 09/30/2048 02015 2.700000000000 4,918,881.1000 99,607.34 06/30/2018 ------------------------ ---------------------- 4,918,881.1000 99,607.34 MPJ34 SUB-COHORT 89X4455 8955MPJ34 09/30/2048 02015 2.710000000000 3,218,684.3400 65,419.76 06/30/2018 ------------------------ ---------------------- 3,218,684.3400 65,419.76 MPM13 SUB-COHORT 89X4455 8955MPM13 09/30/2045 02015 2.590000000000 11,128,136.2500 216,164.05 06/30/2018 89X4455 8955MPM13 09/30/2048 02015 2.590000000000 6,879,009.8100 133,624.77 06/30/2018 ------------------------ ---------------------- 18,007,146.0600 349,788.82 MPM14 SUB-COHORT 89X4455 8955MPM14 09/30/2045 02015 2.610000000000 2,784,959.8200 54,515.59 06/30/2018 89X4455 8955MPM14 09/30/2048 02015 2.610000000000 1,684,231.5600 32,968.83 06/30/2018 ------------------------ ---------------------- 4,469,191.3800 87,484.42 MPM23 SUB-COHORT 89X4455 8955MPM23 09/30/2045 02015 2.850000000000 14,925,740.2800 319,037.70 06/30/2018 89X4455 8955MPM23 09/30/2048 02015 2.850000000000 7,391,976.8600 158,003.51 06/30/2018 ------------------------ ---------------------- 22,317,717.1400 477,041.21 MPM24 SUB-COHORT 89X4455 8955MPM24 09/30/2045 02015 2.860000000000 4,123,308.0500 88,444.96 06/30/2018 89X4455 8955MPM24 09/30/2048 02015 2.860000000000 2,013,389.4100 43,187.20 06/30/2018 ------------------------ ---------------------- 6,136,697.4600 131,632.16 MPM33 SUB-COHORT 89X4455 8955MPM33 09/30/2048 02015 2.700000000000 5,027,258.6700 101,801.99 06/30/2018 ------------------------ ---------------------- 5,027,258.6700 101,801.99 MPM34 SUB-COHORT 89X4455 8955MPM34 09/30/2048 02015 2.710000000000 3,812,102.9300 77,480.99 06/30/2018 ------------------------ ---------------------- 3,812,102.9300 77,480.99 MPP13 SUB-COHORT 89X4455 8955MPP13 09/30/2045 02015 3.727000000000 2,997,996.0400 83,801.48 06/30/2018 89X4455 8955MPP13 09/30/2048 02015 3.727000000000 9,705,731.1000 271,299.45 06/30/2018 ------------------------ ---------------------- 12,703,727.1400 355,100.93 MPP14 SUB-COHORT 89X4455 8955MPP14 09/30/2045 02015 3.763000000000 1,499,810.6300 42,328.41 06/30/2018 89X4455 8955MPP14 09/30/2048 02015 3.763000000000 4,628,939.3000 130,640.24 06/30/2018 ------------------------ ---------------------- 6,128,749.9300 172,968.65 MPP23 SUB-COHORT 89X4455 8955MPP23 09/30/2045 02015 3.990000000000 2,743,023.8200 82,084.99 06/30/2018 89X4455 8955MPP23 09/30/2048 02015 3.990000000000 6,900,440.7700 206,495.69 06/30/2018 ------------------------ ---------------------- 9,643,464.5900 288,580.68 MPP24 SUB-COHORT 89X4455 8955MPP24 09/30/2045 02015 4.010000000000 1,520,126.2100 45,717.80 06/30/2018 89X4455 8955MPP24 09/30/2048 02015 4.010000000000 4,269,027.7000 128,391.01 06/30/2018 ------------------------ ---------------------- 5,789,153.9100 174,108.81 ======================== ====================== 440,901,650.1500 9,738,930.15 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 89X4455 8955MPJ4 09/30/2045 02015 05/31/2018 INT + 0.0000 19,453.49 301 8955MPJ4 09/30/2048 02015 05/31/2018 INT + 0.0000 26,884.69 303 8955MPM13 09/30/2045 02015 05/31/2018 INT + 0.0000 0.00 305 8955MPM4 09/30/2045 02015 05/31/2018 INT + 0.0000 14,513.76 307 8955MPM4 09/30/2048 02015 05/31/2018 INT + 0.0000 25,051.12 309 8955MPP13 09/30/2045 02015 05/31/2018 INT + 0.0000 6,796.83 311 8955MPP14 09/30/2045 02015 05/31/2018 INT + 0.0000 2,465.80 313 8955MPP23 09/30/2045 02015 05/31/2018 INT + 0.0000 3,181.31 315 8955MPP24 09/30/2045 02015 05/31/2018 INT + 0.0000 1,187.28 317 8955OGLE2 09/30/2044 02014 05/31/2018 INT + 0.0000 98,644.20 299 ------------------------ ---------------------- 0.0000 198,178.48 ======================== ====================== 0.0000 198,178.48