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 538,913.66 02/28/2019 89X4455 8955GAPO 09/30/2047 02014 2.802000000000 110,217,525.0700 1,286,789.61 02/28/2019 ------------------------ ---------------------- 156,377,153.0200 1,825,703.27 OGLE2 SUB-COHORT 89X4455 8955OGLE2 09/30/2044 02014 2.835000000000 41,861,323.6100 494,486.89 02/28/2019 89X4455 8955OGLE2 09/30/2047 02014 2.835000000000 166,761,138.6300 1,969,865.95 02/28/2019 ------------------------ ---------------------- 208,622,462.2400 2,464,352.84 MPJ13 SUB-COHORT 89X4455 8955MPJ13 09/30/2045 02015 3.708000000000 3,201,496.2800 49,463.12 02/28/2019 89X4455 8955MPJ13 09/30/2048 02015 3.708000000000 13,099,481.0400 202,386.98 02/28/2019 ------------------------ ---------------------- 16,300,977.3200 251,850.10 MPJ14 SUB-COHORT 89X4455 8955MPJ14 09/30/2045 02015 3.679000000000 570,064.8400 8,738.62 02/28/2019 89X4455 8955MPJ14 09/30/2048 02015 3.679000000000 2,891,632.1300 44,326.31 02/28/2019 ------------------------ ---------------------- 3,461,696.9700 53,064.93 MPJ33 SUB-COHORT 89X4455 8955MPJ33 09/30/2048 02015 2.700000000000 6,147,542.6500 69,159.85 02/28/2019 ------------------------ ---------------------- 6,147,542.6500 69,159.85 MPJ34 SUB-COHORT 89X4455 8955MPJ34 09/30/2048 02015 2.710000000000 4,028,817.9500 45,492.07 02/28/2019 ------------------------ ---------------------- 4,028,817.9500 45,492.07 MPM13 SUB-COHORT 89X4455 8955MPM13 09/30/2045 02015 2.590000000000 11,128,136.2500 120,091.14 02/28/2019 89X4455 8955MPM13 09/30/2048 02015 2.590000000000 10,459,733.2200 112,877.95 02/28/2019 ------------------------ ---------------------- 21,587,869.4700 232,969.09 MPM14 SUB-COHORT 89X4455 8955MPM14 09/30/2045 02015 2.610000000000 2,784,959.8200 30,286.44 02/28/2019 89X4455 8955MPM14 09/30/2048 02015 2.610000000000 2,561,240.2500 27,853.49 02/28/2019 ------------------------ ---------------------- 5,346,200.0700 58,139.93 MPM23 SUB-COHORT 89X4455 8955MPM23 09/30/2045 02015 2.850000000000 14,925,740.2800 177,243.17 02/28/2019 89X4455 8955MPM23 09/30/2048 02015 2.850000000000 11,259,546.9900 133,707.12 02/28/2019 ------------------------ ---------------------- 26,185,287.2700 310,950.29 MPM24 SUB-COHORT 89X4455 8955MPM24 09/30/2045 02015 2.860000000000 4,123,308.0500 49,136.09 02/28/2019 89X4455 8955MPM24 09/30/2048 02015 2.860000000000 3,067,057.9600 36,549.11 02/28/2019 ------------------------ ---------------------- 7,190,366.0100 85,685.20 MPM33 SUB-COHORT 89X4455 8955MPM33 09/30/2048 02015 2.700000000000 6,206,029.4800 69,817.83 02/28/2019 ------------------------ ---------------------- 6,206,029.4800 69,817.83 MPM34 SUB-COHORT 89X4455 8955MPM34 09/30/2048 02015 2.710000000000 4,711,572.8700 53,201.51 02/28/2019 ------------------------ ---------------------- 4,711,572.8700 53,201.51 MPP13 SUB-COHORT 89X4455 8955MPP13 09/30/2045 02015 3.727000000000 2,997,996.0400 46,556.38 02/28/2019 89X4455 8955MPP13 09/30/2048 02015 3.727000000000 15,438,109.7300 239,740.98 02/28/2019 ------------------------ ---------------------- 18,436,105.7700 286,297.36 MPP14 SUB-COHORT 89X4455 8955MPP14 09/30/2045 02015 3.763000000000 1,499,810.6300 23,515.78 02/28/2019 89X4455 8955MPP14 09/30/2048 02015 3.763000000000 7,370,969.8200 115,570.66 02/28/2019 ------------------------ ---------------------- 8,870,780.4500 139,086.44 MPP23 SUB-COHORT 89X4455 8955MPP23 09/30/2045 02015 3.990000000000 2,743,023.8200 45,602.77 02/28/2019 89X4455 8955MPP23 09/30/2048 02015 3.990000000000 11,105,382.7100 184,626.99 02/28/2019 ------------------------ ---------------------- 13,848,406.5300 230,229.76 MPP24 SUB-COHORT 89X4455 8955MPP24 09/30/2045 02015 4.010000000000 1,520,126.2100 25,398.78 02/28/2019 89X4455 8955MPP24 09/30/2048 02015 4.010000000000 6,850,605.6800 114,462.20 02/28/2019 ------------------------ ---------------------- 8,370,731.8900 139,860.98 MPP4 SUB-COHORT 89X4455 8955MPP4 09/30/2048 02015 3.904000000000 166,552.2000 2,709.25 02/28/2019 ------------------------ ---------------------- 166,552.2000 2,709.25 MPP33 SUB-COHORT 89X4455 8955MPP33 09/30/2048 02015 3.716000000000 127,145.5600 1,968.64 02/28/2019 ------------------------ ---------------------- 127,145.5600 1,968.64 MPP34 SUB-COHORT 89X4455 8955MPP34 09/30/2048 02015 3.726000000000 71,742.7200 1,113.81 02/28/2019 ------------------------ ---------------------- 71,742.7200 1,113.81 MPJ23 SUB-COHORT 89X4455 8955MPJ23 09/30/2048 02015 3.916000000000 503,502.5700 8,215.48 02/28/2019 ------------------------ ---------------------- 503,502.5700 8,215.48 MPJ24 SUB-COHORT 89X4455 8955MPJ24 09/30/2048 02015 3.930000000000 527,637.3400 8,640.06 02/28/2019 ------------------------ ---------------------- 527,637.3400 8,640.06 ======================== ====================== 517,088,580.3500 6,338,508.69 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00