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 754,479.12 04/30/2019 89X4455 8955GAPO 09/30/2047 02014 2.802000000000 174,230,213.5800 2,847,792.84 04/30/2019 ------------------------ ---------------------- 220,389,841.5300 3,602,271.96 OGLE2 SUB-COHORT 89X4455 8955OGLE2 09/30/2044 02014 2.835000000000 41,861,323.6100 692,281.64 04/30/2019 89X4455 8955OGLE2 09/30/2047 02014 2.835000000000 245,295,584.3300 4,056,575.73 04/30/2019 ------------------------ ---------------------- 287,156,907.9400 4,748,857.37 MPJ13 SUB-COHORT 89X4455 8955MPJ13 09/30/2045 02015 3.708000000000 3,201,496.2800 69,248.36 04/30/2019 89X4455 8955MPJ13 09/30/2048 02015 3.708000000000 13,643,267.0000 295,103.87 04/30/2019 ------------------------ ---------------------- 16,844,763.2800 364,352.23 MPJ14 SUB-COHORT 89X4455 8955MPJ14 09/30/2045 02015 3.679000000000 570,064.8400 12,234.07 04/30/2019 89X4455 8955MPJ14 09/30/2048 02015 3.679000000000 2,891,632.1300 62,056.84 04/30/2019 ------------------------ ---------------------- 3,461,696.9700 74,290.91 MPJ33 SUB-COHORT 89X4455 8955MPJ33 09/30/2048 02015 2.700000000000 7,978,876.1400 125,667.30 04/30/2019 ------------------------ ---------------------- 7,978,876.1400 125,667.30 MPJ34 SUB-COHORT 89X4455 8955MPJ34 09/30/2048 02015 2.710000000000 5,313,640.5300 83,999.80 04/30/2019 ------------------------ ---------------------- 5,313,640.5300 83,999.80 MPM13 SUB-COHORT 89X4455 8955MPM13 09/30/2045 02015 2.590000000000 11,128,136.2500 168,127.59 04/30/2019 89X4455 8955MPM13 09/30/2048 02015 2.590000000000 10,893,575.4700 164,583.77 04/30/2019 ------------------------ ---------------------- 22,021,711.7200 332,711.36 MPM14 SUB-COHORT 89X4455 8955MPM14 09/30/2045 02015 2.610000000000 2,784,959.8200 42,401.01 04/30/2019 89X4455 8955MPM14 09/30/2048 02015 2.610000000000 2,670,892.1300 40,664.33 04/30/2019 ------------------------ ---------------------- 5,455,851.9500 83,065.34 MPM23 SUB-COHORT 89X4455 8955MPM23 09/30/2045 02015 2.850000000000 14,925,740.2800 248,140.43 04/30/2019 89X4455 8955MPM23 09/30/2048 02015 2.850000000000 11,907,602.0000 197,963.88 04/30/2019 ------------------------ ---------------------- 26,833,342.2800 446,104.31 MPM24 SUB-COHORT 89X4455 8955MPM24 09/30/2045 02015 2.860000000000 4,123,308.0500 68,790.52 04/30/2019 89X4455 8955MPM24 09/30/2048 02015 2.860000000000 3,247,050.9300 54,171.63 04/30/2019 ------------------------ ---------------------- 7,370,358.9800 122,962.15 MPM33 SUB-COHORT 89X4455 8955MPM33 09/30/2048 02015 2.700000000000 8,040,751.0100 126,641.83 04/30/2019 ------------------------ ---------------------- 8,040,751.0100 126,641.83 MPM34 SUB-COHORT 89X4455 8955MPM34 09/30/2048 02015 2.710000000000 6,136,253.3500 97,003.94 04/30/2019 ------------------------ ---------------------- 6,136,253.3500 97,003.94 MPP13 SUB-COHORT 89X4455 8955MPP13 09/30/2045 02015 3.727000000000 2,997,996.0400 65,178.93 04/30/2019 89X4455 8955MPP13 09/30/2048 02015 3.727000000000 17,234,091.2100 374,683.50 04/30/2019 ------------------------ ---------------------- 20,232,087.2500 439,862.43 MPP14 SUB-COHORT 89X4455 8955MPP14 09/30/2045 02015 3.763000000000 1,499,810.6300 32,922.09 04/30/2019 89X4455 8955MPP14 09/30/2048 02015 3.763000000000 8,587,313.4700 188,498.69 04/30/2019 ------------------------ ---------------------- 10,087,124.1000 221,420.78 MPP23 SUB-COHORT 89X4455 8955MPP23 09/30/2045 02015 3.990000000000 2,743,023.8200 63,843.88 04/30/2019 89X4455 8955MPP23 09/30/2048 02015 3.990000000000 11,505,266.0000 267,785.07 04/30/2019 ------------------------ ---------------------- 14,248,289.8200 331,628.95 MPP24 SUB-COHORT 89X4455 8955MPP24 09/30/2045 02015 4.010000000000 1,520,126.2100 35,558.29 04/30/2019 89X4455 8955MPP24 09/30/2048 02015 4.010000000000 6,933,577.6100 162,187.94 04/30/2019 ------------------------ ---------------------- 8,453,703.8200 197,746.23 MPP4 SUB-COHORT 89X4455 8955MPP4 09/30/2048 02015 3.904000000000 166,552.2000 3,792.95 04/30/2019 ------------------------ ---------------------- 166,552.2000 3,792.95 MPP33 SUB-COHORT 89X4455 8955MPP33 09/30/2048 02015 3.716000000000 127,145.5600 2,756.09 04/30/2019 ------------------------ ---------------------- 127,145.5600 2,756.09 MPP34 SUB-COHORT 89X4455 8955MPP34 09/30/2048 02015 3.726000000000 71,742.7200 1,559.33 04/30/2019 ------------------------ ---------------------- 71,742.7200 1,559.33 MPJ23 SUB-COHORT 89X4455 8955MPJ23 09/30/2048 02015 3.916000000000 503,502.5700 11,501.68 04/30/2019 ------------------------ ---------------------- 503,502.5700 11,501.68 MPJ24 SUB-COHORT 89X4455 8955MPJ24 09/30/2048 02015 3.930000000000 527,637.3400 12,096.09 04/30/2019 ------------------------ ---------------------- 527,637.3400 12,096.09 ======================== ====================== 671,421,781.0600 11,430,293.03 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00