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 1,331,484.66 07/31/2018 89X4455 8955GAPO 09/30/2047 02014 2.889000000000 110,217,525.0700 2,653,486.92 07/31/2018 ------------------------ ---------------------- 165,523,222.3100 3,984,971.58 OGLE2 SUB-COHORT 89X4455 8955OGLE2 09/30/2044 02014 2.835000000000 41,861,323.6100 988,973.77 07/31/2018 89X4455 8955OGLE2 09/30/2047 02014 2.835000000000 117,727,301.1200 2,781,307.49 07/31/2018 ------------------------ ---------------------- 159,588,624.7300 3,770,281.26 MPJ13 SUB-COHORT 89X4455 8955MPJ13 09/30/2045 02015 3.708000000000 3,201,496.2800 98,926.24 07/31/2018 89X4455 8955MPJ13 09/30/2048 02015 3.708000000000 8,104,263.2800 250,421.74 07/31/2018 ------------------------ ---------------------- 11,305,759.5600 349,347.98 MPJ14 SUB-COHORT 89X4455 8955MPJ14 09/30/2045 02015 3.679000000000 570,064.8400 17,477.24 07/31/2018 89X4455 8955MPJ14 09/30/2048 02015 3.679000000000 1,741,204.0600 53,382.41 07/31/2018 ------------------------ ---------------------- 2,311,268.9000 70,859.65 MPJ33 SUB-COHORT 89X4455 8955MPJ33 09/30/2048 02015 2.700000000000 4,918,881.1000 110,674.82 07/31/2018 ------------------------ ---------------------- 4,918,881.1000 110,674.82 MPJ34 SUB-COHORT 89X4455 8955MPJ34 09/30/2048 02015 2.710000000000 3,218,684.3400 72,688.62 07/31/2018 ------------------------ ---------------------- 3,218,684.3400 72,688.62 MPM13 SUB-COHORT 89X4455 8955MPM13 09/30/2045 02015 2.590000000000 11,128,136.2500 240,182.27 07/31/2018 89X4455 8955MPM13 09/30/2048 02015 2.590000000000 6,879,009.8100 148,471.96 07/31/2018 ------------------------ ---------------------- 18,007,146.0600 388,654.23 MPM14 SUB-COHORT 89X4455 8955MPM14 09/30/2045 02015 2.610000000000 2,784,959.8200 60,572.88 07/31/2018 89X4455 8955MPM14 09/30/2048 02015 2.610000000000 1,684,231.5600 36,632.04 07/31/2018 ------------------------ ---------------------- 4,469,191.3800 97,204.92 MPM23 SUB-COHORT 89X4455 8955MPM23 09/30/2045 02015 2.850000000000 14,925,740.2800 354,486.33 07/31/2018 89X4455 8955MPM23 09/30/2048 02015 2.850000000000 7,391,976.8600 175,559.45 07/31/2018 ------------------------ ---------------------- 22,317,717.1400 530,045.78 MPM24 SUB-COHORT 89X4455 8955MPM24 09/30/2045 02015 2.860000000000 4,123,308.0500 98,272.18 07/31/2018 89X4455 8955MPM24 09/30/2048 02015 2.860000000000 2,013,389.4100 47,985.78 07/31/2018 ------------------------ ---------------------- 6,136,697.4600 146,257.96 MPM33 SUB-COHORT 89X4455 8955MPM33 09/30/2048 02015 2.700000000000 5,027,258.6700 113,113.32 07/31/2018 ------------------------ ---------------------- 5,027,258.6700 113,113.32 MPM34 SUB-COHORT 89X4455 8955MPM34 09/30/2048 02015 2.710000000000 3,812,102.9300 86,089.99 07/31/2018 ------------------------ ---------------------- 3,812,102.9300 86,089.99 MPP13 SUB-COHORT 89X4455 8955MPP13 09/30/2045 02015 3.727000000000 2,997,996.0400 93,112.76 07/31/2018 89X4455 8955MPP13 09/30/2048 02015 3.727000000000 9,705,731.1000 301,443.83 07/31/2018 ------------------------ ---------------------- 12,703,727.1400 394,556.59 MPP14 SUB-COHORT 89X4455 8955MPP14 09/30/2045 02015 3.763000000000 1,499,810.6300 47,031.56 07/31/2018 89X4455 8955MPP14 09/30/2048 02015 3.763000000000 4,628,939.3000 145,155.82 07/31/2018 ------------------------ ---------------------- 6,128,749.9300 192,187.38 MPP23 SUB-COHORT 89X4455 8955MPP23 09/30/2045 02015 3.990000000000 2,743,023.8200 91,205.54 07/31/2018 89X4455 8955MPP23 09/30/2048 02015 3.990000000000 6,900,440.7700 229,439.66 07/31/2018 ------------------------ ---------------------- 9,643,464.5900 320,645.20 MPP24 SUB-COHORT 89X4455 8955MPP24 09/30/2045 02015 4.010000000000 1,520,126.2100 50,797.55 07/31/2018 89X4455 8955MPP24 09/30/2048 02015 4.010000000000 4,269,027.7000 142,656.68 07/31/2018 ------------------------ ---------------------- 5,789,153.9100 193,454.23 ======================== ====================== 440,901,650.1500 10,821,033.51 ============================================================================================================================ 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