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 2.802000000000 46,159,627.9500 107,782.73 10/31/2018 89X4455 8955GAPO 09/30/2047 02014 2.802000000000 110,217,525.0700 257,357.92 10/31/2018 ------------------------ ---------------------- 156,377,153.0200 365,140.65 OGLE2 SUB-COHORT 89X4455 8955OGLE2 09/30/2044 02014 2.835000000000 41,861,323.6100 98,897.38 10/31/2018 89X4455 8955OGLE2 09/30/2047 02014 2.835000000000 166,761,138.6300 393,973.19 10/31/2018 ------------------------ ---------------------- 208,622,462.2400 492,870.57 MPJ13 SUB-COHORT 89X4455 8955MPJ13 09/30/2045 02015 3.708000000000 3,201,496.2800 9,892.62 10/31/2018 89X4455 8955MPJ13 09/30/2048 02015 3.708000000000 12,668,221.8000 39,144.81 10/31/2018 ------------------------ ---------------------- 15,869,718.0800 49,037.43 MPJ14 SUB-COHORT 89X4455 8955MPJ14 09/30/2045 02015 3.679000000000 570,064.8400 1,747.72 10/31/2018 89X4455 8955MPJ14 09/30/2048 02015 3.679000000000 2,625,808.6400 8,050.29 10/31/2018 ------------------------ ---------------------- 3,195,873.4800 9,798.01 MPJ33 SUB-COHORT 89X4455 8955MPJ33 09/30/2048 02015 2.700000000000 6,147,542.6500 13,831.97 10/31/2018 ------------------------ ---------------------- 6,147,542.6500 13,831.97 MPJ34 SUB-COHORT 89X4455 8955MPJ34 09/30/2048 02015 2.710000000000 4,028,817.9500 9,098.41 10/31/2018 ------------------------ ---------------------- 4,028,817.9500 9,098.41 MPM13 SUB-COHORT 89X4455 8955MPM13 09/30/2045 02015 2.590000000000 11,128,136.2500 24,018.23 10/31/2018 89X4455 8955MPM13 09/30/2048 02015 2.590000000000 10,459,733.2200 22,575.59 10/31/2018 ------------------------ ---------------------- 21,587,869.4700 46,593.82 MPM14 SUB-COHORT 89X4455 8955MPM14 09/30/2045 02015 2.610000000000 2,784,959.8200 6,057.29 10/31/2018 89X4455 8955MPM14 09/30/2048 02015 2.610000000000 2,561,240.2500 5,570.70 10/31/2018 ------------------------ ---------------------- 5,346,200.0700 11,627.99 MPM23 SUB-COHORT 89X4455 8955MPM23 09/30/2045 02015 2.850000000000 14,925,740.2800 35,448.63 10/31/2018 89X4455 8955MPM23 09/30/2048 02015 2.850000000000 11,259,546.9900 26,741.42 10/31/2018 ------------------------ ---------------------- 26,185,287.2700 62,190.05 MPM24 SUB-COHORT 89X4455 8955MPM24 09/30/2045 02015 2.860000000000 4,123,308.0500 9,827.22 10/31/2018 89X4455 8955MPM24 09/30/2048 02015 2.860000000000 3,067,057.9600 7,309.82 10/31/2018 ------------------------ ---------------------- 7,190,366.0100 17,137.04 MPM33 SUB-COHORT 89X4455 8955MPM33 09/30/2048 02015 2.700000000000 6,206,029.4800 13,963.57 10/31/2018 ------------------------ ---------------------- 6,206,029.4800 13,963.57 MPM34 SUB-COHORT 89X4455 8955MPM34 09/30/2048 02015 2.710000000000 4,711,572.8700 10,640.30 10/31/2018 ------------------------ ---------------------- 4,711,572.8700 10,640.30 MPP13 SUB-COHORT 89X4455 8955MPP13 09/30/2045 02015 3.727000000000 2,997,996.0400 9,311.28 10/31/2018 89X4455 8955MPP13 09/30/2048 02015 3.727000000000 15,051,775.6100 46,748.31 10/31/2018 ------------------------ ---------------------- 18,049,771.6500 56,059.59 MPP14 SUB-COHORT 89X4455 8955MPP14 09/30/2045 02015 3.763000000000 1,499,810.6300 4,703.16 10/31/2018 89X4455 8955MPP14 09/30/2048 02015 3.763000000000 7,248,750.2500 22,730.87 10/31/2018 ------------------------ ---------------------- 8,748,560.8800 27,434.03 MPP23 SUB-COHORT 89X4455 8955MPP23 09/30/2045 02015 3.990000000000 2,743,023.8200 9,120.55 10/31/2018 89X4455 8955MPP23 09/30/2048 02015 3.990000000000 10,734,000.2300 35,690.55 10/31/2018 ------------------------ ---------------------- 13,477,024.0500 44,811.10 MPP24 SUB-COHORT 89X4455 8955MPP24 09/30/2045 02015 4.010000000000 1,520,126.2100 5,079.76 10/31/2018 89X4455 8955MPP24 09/30/2048 02015 4.010000000000 6,721,530.9400 22,461.12 10/31/2018 ------------------------ ---------------------- 8,241,657.1500 27,540.88 ======================== ====================== 513,985,906.3200 1,257,775.41 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00