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 323,348.19 12/31/2018 89X4455 8955GAPO 09/30/2047 02014 2.802000000000 110,217,525.0700 772,073.76 12/31/2018 ------------------------ ---------------------- 156,377,153.0200 1,095,421.95 OGLE2 SUB-COHORT 89X4455 8955OGLE2 09/30/2044 02014 2.835000000000 41,861,323.6100 296,692.13 12/31/2018 89X4455 8955OGLE2 09/30/2047 02014 2.835000000000 166,761,138.6300 1,181,919.57 12/31/2018 ------------------------ ---------------------- 208,622,462.2400 1,478,611.70 MPJ13 SUB-COHORT 89X4455 8955MPJ13 09/30/2045 02015 3.708000000000 3,201,496.2800 29,677.87 12/31/2018 89X4455 8955MPJ13 09/30/2048 02015 3.708000000000 12,668,221.8000 117,434.42 12/31/2018 ------------------------ ---------------------- 15,869,718.0800 147,112.29 MPJ14 SUB-COHORT 89X4455 8955MPJ14 09/30/2045 02015 3.679000000000 570,064.8400 5,243.17 12/31/2018 89X4455 8955MPJ14 09/30/2048 02015 3.679000000000 2,625,808.6400 24,150.87 12/31/2018 ------------------------ ---------------------- 3,195,873.4800 29,394.04 MPJ33 SUB-COHORT 89X4455 8955MPJ33 09/30/2048 02015 2.700000000000 6,147,542.6500 41,495.91 12/31/2018 ------------------------ ---------------------- 6,147,542.6500 41,495.91 MPJ34 SUB-COHORT 89X4455 8955MPJ34 09/30/2048 02015 2.710000000000 4,028,817.9500 27,295.24 12/31/2018 ------------------------ ---------------------- 4,028,817.9500 27,295.24 MPM13 SUB-COHORT 89X4455 8955MPM13 09/30/2045 02015 2.590000000000 11,128,136.2500 72,054.68 12/31/2018 89X4455 8955MPM13 09/30/2048 02015 2.590000000000 10,459,733.2200 67,726.77 12/31/2018 ------------------------ ---------------------- 21,587,869.4700 139,781.45 MPM14 SUB-COHORT 89X4455 8955MPM14 09/30/2045 02015 2.610000000000 2,784,959.8200 18,171.86 12/31/2018 89X4455 8955MPM14 09/30/2048 02015 2.610000000000 2,561,240.2500 16,712.09 12/31/2018 ------------------------ ---------------------- 5,346,200.0700 34,883.95 MPM23 SUB-COHORT 89X4455 8955MPM23 09/30/2045 02015 2.850000000000 14,925,740.2800 106,345.90 12/31/2018 89X4455 8955MPM23 09/30/2048 02015 2.850000000000 11,259,546.9900 80,224.27 12/31/2018 ------------------------ ---------------------- 26,185,287.2700 186,570.17 MPM24 SUB-COHORT 89X4455 8955MPM24 09/30/2045 02015 2.860000000000 4,123,308.0500 29,481.65 12/31/2018 89X4455 8955MPM24 09/30/2048 02015 2.860000000000 3,067,057.9600 21,929.46 12/31/2018 ------------------------ ---------------------- 7,190,366.0100 51,411.11 MPM33 SUB-COHORT 89X4455 8955MPM33 09/30/2048 02015 2.700000000000 6,206,029.4800 41,890.70 12/31/2018 ------------------------ ---------------------- 6,206,029.4800 41,890.70 MPM34 SUB-COHORT 89X4455 8955MPM34 09/30/2048 02015 2.710000000000 4,711,572.8700 31,920.91 12/31/2018 ------------------------ ---------------------- 4,711,572.8700 31,920.91 MPP13 SUB-COHORT 89X4455 8955MPP13 09/30/2045 02015 3.727000000000 2,997,996.0400 27,933.83 12/31/2018 89X4455 8955MPP13 09/30/2048 02015 3.727000000000 15,051,775.6100 140,244.92 12/31/2018 ------------------------ ---------------------- 18,049,771.6500 168,178.75 MPP14 SUB-COHORT 89X4455 8955MPP14 09/30/2045 02015 3.763000000000 1,499,810.6300 14,109.47 12/31/2018 89X4455 8955MPP14 09/30/2048 02015 3.763000000000 7,248,750.2500 68,192.62 12/31/2018 ------------------------ ---------------------- 8,748,560.8800 82,302.09 MPP23 SUB-COHORT 89X4455 8955MPP23 09/30/2045 02015 3.990000000000 2,743,023.8200 27,361.66 12/31/2018 89X4455 8955MPP23 09/30/2048 02015 3.990000000000 10,734,000.2300 107,071.65 12/31/2018 ------------------------ ---------------------- 13,477,024.0500 134,433.31 MPP24 SUB-COHORT 89X4455 8955MPP24 09/30/2045 02015 4.010000000000 1,520,126.2100 15,239.27 12/31/2018 89X4455 8955MPP24 09/30/2048 02015 4.010000000000 6,721,530.9400 67,383.35 12/31/2018 ------------------------ ---------------------- 8,241,657.1500 82,622.62 ======================== ====================== 513,985,906.3200 3,773,326.19 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00