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 431,130.93 01/31/2019 89X4455 8955GAPO 09/30/2047 02014 2.802000000000 110,217,525.0700 1,029,431.68 01/31/2019 ------------------------ ---------------------- 156,377,153.0200 1,460,562.61 OGLE2 SUB-COHORT 89X4455 8955OGLE2 09/30/2044 02014 2.835000000000 41,861,323.6100 395,589.51 01/31/2019 89X4455 8955OGLE2 09/30/2047 02014 2.835000000000 166,761,138.6300 1,575,892.76 01/31/2019 ------------------------ ---------------------- 208,622,462.2400 1,971,482.27 MPJ13 SUB-COHORT 89X4455 8955MPJ13 09/30/2045 02015 3.708000000000 3,201,496.2800 39,570.49 01/31/2019 89X4455 8955MPJ13 09/30/2048 02015 3.708000000000 12,668,221.8000 156,579.22 01/31/2019 ------------------------ ---------------------- 15,869,718.0800 196,149.71 MPJ14 SUB-COHORT 89X4455 8955MPJ14 09/30/2045 02015 3.679000000000 570,064.8400 6,990.90 01/31/2019 89X4455 8955MPJ14 09/30/2048 02015 3.679000000000 2,625,808.6400 32,201.17 01/31/2019 ------------------------ ---------------------- 3,195,873.4800 39,192.07 MPJ33 SUB-COHORT 89X4455 8955MPJ33 09/30/2048 02015 2.700000000000 6,147,542.6500 55,327.88 01/31/2019 ------------------------ ---------------------- 6,147,542.6500 55,327.88 MPJ34 SUB-COHORT 89X4455 8955MPJ34 09/30/2048 02015 2.710000000000 4,028,817.9500 36,393.66 01/31/2019 ------------------------ ---------------------- 4,028,817.9500 36,393.66 MPM13 SUB-COHORT 89X4455 8955MPM13 09/30/2045 02015 2.590000000000 11,128,136.2500 96,072.91 01/31/2019 89X4455 8955MPM13 09/30/2048 02015 2.590000000000 10,459,733.2200 90,302.36 01/31/2019 ------------------------ ---------------------- 21,587,869.4700 186,375.27 MPM14 SUB-COHORT 89X4455 8955MPM14 09/30/2045 02015 2.610000000000 2,784,959.8200 24,229.15 01/31/2019 89X4455 8955MPM14 09/30/2048 02015 2.610000000000 2,561,240.2500 22,282.79 01/31/2019 ------------------------ ---------------------- 5,346,200.0700 46,511.94 MPM23 SUB-COHORT 89X4455 8955MPM23 09/30/2045 02015 2.850000000000 14,925,740.2800 141,794.53 01/31/2019 89X4455 8955MPM23 09/30/2048 02015 2.850000000000 11,259,546.9900 106,965.70 01/31/2019 ------------------------ ---------------------- 26,185,287.2700 248,760.23 MPM24 SUB-COHORT 89X4455 8955MPM24 09/30/2045 02015 2.860000000000 4,123,308.0500 39,308.87 01/31/2019 89X4455 8955MPM24 09/30/2048 02015 2.860000000000 3,067,057.9600 29,239.29 01/31/2019 ------------------------ ---------------------- 7,190,366.0100 68,548.16 MPM33 SUB-COHORT 89X4455 8955MPM33 09/30/2048 02015 2.700000000000 6,206,029.4800 55,854.27 01/31/2019 ------------------------ ---------------------- 6,206,029.4800 55,854.27 MPM34 SUB-COHORT 89X4455 8955MPM34 09/30/2048 02015 2.710000000000 4,711,572.8700 42,561.21 01/31/2019 ------------------------ ---------------------- 4,711,572.8700 42,561.21 MPP13 SUB-COHORT 89X4455 8955MPP13 09/30/2045 02015 3.727000000000 2,997,996.0400 37,245.10 01/31/2019 89X4455 8955MPP13 09/30/2048 02015 3.727000000000 15,438,109.7300 191,792.78 01/31/2019 ------------------------ ---------------------- 18,436,105.7700 229,037.88 MPP14 SUB-COHORT 89X4455 8955MPP14 09/30/2045 02015 3.763000000000 1,499,810.6300 18,812.62 01/31/2019 89X4455 8955MPP14 09/30/2048 02015 3.763000000000 7,370,969.8200 92,456.53 01/31/2019 ------------------------ ---------------------- 8,870,780.4500 111,269.15 MPP23 SUB-COHORT 89X4455 8955MPP23 09/30/2045 02015 3.990000000000 2,743,023.8200 36,482.22 01/31/2019 89X4455 8955MPP23 09/30/2048 02015 3.990000000000 11,105,382.7100 147,701.59 01/31/2019 ------------------------ ---------------------- 13,848,406.5300 184,183.81 MPP24 SUB-COHORT 89X4455 8955MPP24 09/30/2045 02015 4.010000000000 1,520,126.2100 20,319.02 01/31/2019 89X4455 8955MPP24 09/30/2048 02015 4.010000000000 6,850,605.6800 91,569.76 01/31/2019 ------------------------ ---------------------- 8,370,731.8900 111,888.78 MPP4 SUB-COHORT 89X4455 8955MPP4 09/30/2048 02015 3.904000000000 166,552.2000 2,167.40 01/31/2019 ------------------------ ---------------------- 166,552.2000 2,167.40 MPP33 SUB-COHORT 89X4455 8955MPP33 09/30/2048 02015 3.716000000000 127,145.5600 1,574.91 01/31/2019 ------------------------ ---------------------- 127,145.5600 1,574.91 MPP34 SUB-COHORT 89X4455 8955MPP34 09/30/2048 02015 3.726000000000 71,742.7200 891.04 01/31/2019 ------------------------ ---------------------- 71,742.7200 891.04 ======================== ====================== 515,360,357.7100 5,048,732.25 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00