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 215,565.46 11/30/2018 89X4455 8955GAPO 09/30/2047 02014 2.802000000000 110,217,525.0700 514,715.84 11/30/2018 ------------------------ ---------------------- 156,377,153.0200 730,281.30 OGLE2 SUB-COHORT 89X4455 8955OGLE2 09/30/2044 02014 2.835000000000 41,861,323.6100 197,794.75 11/30/2018 89X4455 8955OGLE2 09/30/2047 02014 2.835000000000 166,761,138.6300 787,946.38 11/30/2018 ------------------------ ---------------------- 208,622,462.2400 985,741.13 MPJ13 SUB-COHORT 89X4455 8955MPJ13 09/30/2045 02015 3.708000000000 3,201,496.2800 19,785.25 11/30/2018 89X4455 8955MPJ13 09/30/2048 02015 3.708000000000 12,668,221.8000 78,289.61 11/30/2018 ------------------------ ---------------------- 15,869,718.0800 98,074.86 MPJ14 SUB-COHORT 89X4455 8955MPJ14 09/30/2045 02015 3.679000000000 570,064.8400 3,495.45 11/30/2018 89X4455 8955MPJ14 09/30/2048 02015 3.679000000000 2,625,808.6400 16,100.58 11/30/2018 ------------------------ ---------------------- 3,195,873.4800 19,596.03 MPJ33 SUB-COHORT 89X4455 8955MPJ33 09/30/2048 02015 2.700000000000 6,147,542.6500 27,663.94 11/30/2018 ------------------------ ---------------------- 6,147,542.6500 27,663.94 MPJ34 SUB-COHORT 89X4455 8955MPJ34 09/30/2048 02015 2.710000000000 4,028,817.9500 18,196.83 11/30/2018 ------------------------ ---------------------- 4,028,817.9500 18,196.83 MPM13 SUB-COHORT 89X4455 8955MPM13 09/30/2045 02015 2.590000000000 11,128,136.2500 48,036.45 11/30/2018 89X4455 8955MPM13 09/30/2048 02015 2.590000000000 10,459,733.2200 45,151.18 11/30/2018 ------------------------ ---------------------- 21,587,869.4700 93,187.63 MPM14 SUB-COHORT 89X4455 8955MPM14 09/30/2045 02015 2.610000000000 2,784,959.8200 12,114.58 11/30/2018 89X4455 8955MPM14 09/30/2048 02015 2.610000000000 2,561,240.2500 11,141.40 11/30/2018 ------------------------ ---------------------- 5,346,200.0700 23,255.98 MPM23 SUB-COHORT 89X4455 8955MPM23 09/30/2045 02015 2.850000000000 14,925,740.2800 70,897.27 11/30/2018 89X4455 8955MPM23 09/30/2048 02015 2.850000000000 11,259,546.9900 53,482.85 11/30/2018 ------------------------ ---------------------- 26,185,287.2700 124,380.12 MPM24 SUB-COHORT 89X4455 8955MPM24 09/30/2045 02015 2.860000000000 4,123,308.0500 19,654.44 11/30/2018 89X4455 8955MPM24 09/30/2048 02015 2.860000000000 3,067,057.9600 14,619.64 11/30/2018 ------------------------ ---------------------- 7,190,366.0100 34,274.08 MPM33 SUB-COHORT 89X4455 8955MPM33 09/30/2048 02015 2.700000000000 6,206,029.4800 27,927.13 11/30/2018 ------------------------ ---------------------- 6,206,029.4800 27,927.13 MPM34 SUB-COHORT 89X4455 8955MPM34 09/30/2048 02015 2.710000000000 4,711,572.8700 21,280.60 11/30/2018 ------------------------ ---------------------- 4,711,572.8700 21,280.60 MPP13 SUB-COHORT 89X4455 8955MPP13 09/30/2045 02015 3.727000000000 2,997,996.0400 18,622.55 11/30/2018 89X4455 8955MPP13 09/30/2048 02015 3.727000000000 15,051,775.6100 93,496.61 11/30/2018 ------------------------ ---------------------- 18,049,771.6500 112,119.16 MPP14 SUB-COHORT 89X4455 8955MPP14 09/30/2045 02015 3.763000000000 1,499,810.6300 9,406.31 11/30/2018 89X4455 8955MPP14 09/30/2048 02015 3.763000000000 7,248,750.2500 45,461.75 11/30/2018 ------------------------ ---------------------- 8,748,560.8800 54,868.06 MPP23 SUB-COHORT 89X4455 8955MPP23 09/30/2045 02015 3.990000000000 2,743,023.8200 18,241.11 11/30/2018 89X4455 8955MPP23 09/30/2048 02015 3.990000000000 10,734,000.2300 71,381.10 11/30/2018 ------------------------ ---------------------- 13,477,024.0500 89,622.21 MPP24 SUB-COHORT 89X4455 8955MPP24 09/30/2045 02015 4.010000000000 1,520,126.2100 10,159.51 11/30/2018 89X4455 8955MPP24 09/30/2048 02015 4.010000000000 6,721,530.9400 44,922.23 11/30/2018 ------------------------ ---------------------- 8,241,657.1500 55,081.74 ======================== ====================== 513,985,906.3200 2,515,550.80 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00