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 646,696.39 03/31/2019 89X4455 8955GAPO 09/30/2047 02014 2.802000000000 174,230,213.5800 2,440,965.29 03/31/2019 ------------------------ ---------------------- 220,389,841.5300 3,087,661.68 OGLE2 SUB-COHORT 89X4455 8955OGLE2 09/30/2044 02014 2.835000000000 41,861,323.6100 593,384.26 03/31/2019 89X4455 8955OGLE2 09/30/2047 02014 2.835000000000 245,295,584.3300 3,477,064.91 03/31/2019 ------------------------ ---------------------- 287,156,907.9400 4,070,449.17 MPJ13 SUB-COHORT 89X4455 8955MPJ13 09/30/2045 02015 3.708000000000 3,201,496.2800 59,355.74 03/31/2019 89X4455 8955MPJ13 09/30/2048 02015 3.708000000000 13,643,267.0000 252,946.17 03/31/2019 ------------------------ ---------------------- 16,844,763.2800 312,301.91 MPJ14 SUB-COHORT 89X4455 8955MPJ14 09/30/2045 02015 3.679000000000 570,064.8400 10,486.34 03/31/2019 89X4455 8955MPJ14 09/30/2048 02015 3.679000000000 2,891,632.1300 53,191.57 03/31/2019 ------------------------ ---------------------- 3,461,696.9700 63,677.91 MPJ33 SUB-COHORT 89X4455 8955MPJ33 09/30/2048 02015 2.700000000000 7,978,876.1400 107,714.83 03/31/2019 ------------------------ ---------------------- 7,978,876.1400 107,714.83 MPJ34 SUB-COHORT 89X4455 8955MPJ34 09/30/2048 02015 2.710000000000 5,313,640.5300 71,999.83 03/31/2019 ------------------------ ---------------------- 5,313,640.5300 71,999.83 MPM13 SUB-COHORT 89X4455 8955MPM13 09/30/2045 02015 2.590000000000 11,128,136.2500 144,109.36 03/31/2019 89X4455 8955MPM13 09/30/2048 02015 2.590000000000 10,893,575.4700 141,071.80 03/31/2019 ------------------------ ---------------------- 22,021,711.7200 285,181.16 MPM14 SUB-COHORT 89X4455 8955MPM14 09/30/2045 02015 2.610000000000 2,784,959.8200 36,343.73 03/31/2019 89X4455 8955MPM14 09/30/2048 02015 2.610000000000 2,670,892.1300 34,855.14 03/31/2019 ------------------------ ---------------------- 5,455,851.9500 71,198.87 MPM23 SUB-COHORT 89X4455 8955MPM23 09/30/2045 02015 2.850000000000 14,925,740.2800 212,691.80 03/31/2019 89X4455 8955MPM23 09/30/2048 02015 2.850000000000 11,907,602.0000 169,683.33 03/31/2019 ------------------------ ---------------------- 26,833,342.2800 382,375.13 MPM24 SUB-COHORT 89X4455 8955MPM24 09/30/2045 02015 2.860000000000 4,123,308.0500 58,963.31 03/31/2019 89X4455 8955MPM24 09/30/2048 02015 2.860000000000 3,247,050.9300 46,432.83 03/31/2019 ------------------------ ---------------------- 7,370,358.9800 105,396.14 MPM33 SUB-COHORT 89X4455 8955MPM33 09/30/2048 02015 2.700000000000 8,040,751.0100 108,550.14 03/31/2019 ------------------------ ---------------------- 8,040,751.0100 108,550.14 MPM34 SUB-COHORT 89X4455 8955MPM34 09/30/2048 02015 2.710000000000 6,136,253.3500 83,146.23 03/31/2019 ------------------------ ---------------------- 6,136,253.3500 83,146.23 MPP13 SUB-COHORT 89X4455 8955MPP13 09/30/2045 02015 3.727000000000 2,997,996.0400 55,867.66 03/31/2019 89X4455 8955MPP13 09/30/2048 02015 3.727000000000 17,234,091.2100 321,157.29 03/31/2019 ------------------------ ---------------------- 20,232,087.2500 377,024.95 MPP14 SUB-COHORT 89X4455 8955MPP14 09/30/2045 02015 3.763000000000 1,499,810.6300 28,218.94 03/31/2019 89X4455 8955MPP14 09/30/2048 02015 3.763000000000 8,587,313.4700 161,570.30 03/31/2019 ------------------------ ---------------------- 10,087,124.1000 189,789.24 MPP23 SUB-COHORT 89X4455 8955MPP23 09/30/2045 02015 3.990000000000 2,743,023.8200 54,723.33 03/31/2019 89X4455 8955MPP23 09/30/2048 02015 3.990000000000 11,505,266.0000 229,530.06 03/31/2019 ------------------------ ---------------------- 14,248,289.8200 284,253.39 MPP24 SUB-COHORT 89X4455 8955MPP24 09/30/2045 02015 4.010000000000 1,520,126.2100 30,478.53 03/31/2019 89X4455 8955MPP24 09/30/2048 02015 4.010000000000 6,933,577.6100 139,018.23 03/31/2019 ------------------------ ---------------------- 8,453,703.8200 169,496.76 MPP4 SUB-COHORT 89X4455 8955MPP4 09/30/2048 02015 3.904000000000 166,552.2000 3,251.10 03/31/2019 ------------------------ ---------------------- 166,552.2000 3,251.10 MPP33 SUB-COHORT 89X4455 8955MPP33 09/30/2048 02015 3.716000000000 127,145.5600 2,362.36 03/31/2019 ------------------------ ---------------------- 127,145.5600 2,362.36 MPP34 SUB-COHORT 89X4455 8955MPP34 09/30/2048 02015 3.726000000000 71,742.7200 1,336.57 03/31/2019 ------------------------ ---------------------- 71,742.7200 1,336.57 MPJ23 SUB-COHORT 89X4455 8955MPJ23 09/30/2048 02015 3.916000000000 503,502.5700 9,858.58 03/31/2019 ------------------------ ---------------------- 503,502.5700 9,858.58 MPJ24 SUB-COHORT 89X4455 8955MPJ24 09/30/2048 02015 3.930000000000 527,637.3400 10,368.07 03/31/2019 ------------------------ ---------------------- 527,637.3400 10,368.07 ======================== ====================== 671,421,781.0600 9,797,394.02 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00