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 862,261.85 05/31/2019 89X4455 8955GAPO 09/30/2047 02014 2.802000000000 174,230,213.5800 3,254,620.39 05/31/2019 ------------------------ ---------------------- 220,389,841.5300 4,116,882.24 OGLE2 SUB-COHORT 89X4455 8955OGLE2 09/30/2044 02014 2.835000000000 41,861,323.6100 791,179.02 05/31/2019 89X4455 8955OGLE2 09/30/2047 02014 2.835000000000 245,295,584.3300 4,636,086.54 05/31/2019 ------------------------ ---------------------- 287,156,907.9400 5,427,265.56 MPJ13 SUB-COHORT 89X4455 8955MPJ13 09/30/2045 02015 3.708000000000 3,201,496.2800 79,140.99 05/31/2019 89X4455 8955MPJ13 09/30/2048 02015 3.708000000000 13,643,267.0000 337,261.56 05/31/2019 ------------------------ ---------------------- 16,844,763.2800 416,402.55 MPJ14 SUB-COHORT 89X4455 8955MPJ14 09/30/2045 02015 3.679000000000 570,064.8400 13,981.79 05/31/2019 89X4455 8955MPJ14 09/30/2048 02015 3.679000000000 2,891,632.1300 70,922.10 05/31/2019 ------------------------ ---------------------- 3,461,696.9700 84,903.89 MPJ33 SUB-COHORT 89X4455 8955MPJ33 09/30/2048 02015 2.700000000000 7,978,876.1400 143,619.77 05/31/2019 ------------------------ ---------------------- 7,978,876.1400 143,619.77 MPJ34 SUB-COHORT 89X4455 8955MPJ34 09/30/2048 02015 2.710000000000 5,313,640.5300 95,999.77 05/31/2019 ------------------------ ---------------------- 5,313,640.5300 95,999.77 MPJ4 SUB-COHORT 89X4455 8955MPJ4 09/30/2048 02015 3.584000000000 306,890.5600 0.00 05/31/2019 ------------------------ ---------------------- 306,890.5600 0.00 MPM13 SUB-COHORT 89X4455 8955MPM13 09/30/2045 02015 2.590000000000 11,128,136.2500 192,145.82 05/31/2019 89X4455 8955MPM13 09/30/2048 02015 2.590000000000 10,893,575.4700 188,095.74 05/31/2019 ------------------------ ---------------------- 22,021,711.7200 380,241.56 MPM14 SUB-COHORT 89X4455 8955MPM14 09/30/2045 02015 2.610000000000 2,784,959.8200 48,458.30 05/31/2019 89X4455 8955MPM14 09/30/2048 02015 2.610000000000 2,670,892.1300 46,473.52 05/31/2019 ------------------------ ---------------------- 5,455,851.9500 94,931.82 MPM23 SUB-COHORT 89X4455 8955MPM23 09/30/2045 02015 2.850000000000 14,925,740.2800 283,589.07 05/31/2019 89X4455 8955MPM23 09/30/2048 02015 2.850000000000 11,907,602.0000 226,244.44 05/31/2019 ------------------------ ---------------------- 26,833,342.2800 509,833.51 MPM24 SUB-COHORT 89X4455 8955MPM24 09/30/2045 02015 2.860000000000 4,123,308.0500 78,617.74 05/31/2019 89X4455 8955MPM24 09/30/2048 02015 2.860000000000 3,247,050.9300 61,910.44 05/31/2019 ------------------------ ---------------------- 7,370,358.9800 140,528.18 MPM33 SUB-COHORT 89X4455 8955MPM33 09/30/2048 02015 2.700000000000 8,040,751.0100 144,733.52 05/31/2019 ------------------------ ---------------------- 8,040,751.0100 144,733.52 MPM34 SUB-COHORT 89X4455 8955MPM34 09/30/2048 02015 2.710000000000 6,136,253.3500 110,861.64 05/31/2019 ------------------------ ---------------------- 6,136,253.3500 110,861.64 MPM4 SUB-COHORT 89X4455 8955MPM4 09/30/2048 02015 3.681000000000 482,244.3100 0.00 05/31/2019 ------------------------ ---------------------- 482,244.3100 0.00 MPP13 SUB-COHORT 89X4455 8955MPP13 09/30/2045 02015 3.727000000000 2,997,996.0400 74,490.21 05/31/2019 89X4455 8955MPP13 09/30/2048 02015 3.727000000000 17,274,652.1600 429,217.52 05/31/2019 ------------------------ ---------------------- 20,272,648.2000 503,707.73 MPP14 SUB-COHORT 89X4455 8955MPP14 09/30/2045 02015 3.763000000000 1,499,810.6300 37,625.25 05/31/2019 89X4455 8955MPP14 09/30/2048 02015 3.763000000000 8,647,334.0700 216,932.79 05/31/2019 ------------------------ ---------------------- 10,147,144.7000 254,558.04 MPP23 SUB-COHORT 89X4455 8955MPP23 09/30/2045 02015 3.990000000000 2,743,023.8200 72,964.43 05/31/2019 89X4455 8955MPP23 09/30/2048 02015 3.990000000000 11,544,558.9100 307,085.27 05/31/2019 ------------------------ ---------------------- 14,287,582.7300 380,049.70 MPP24 SUB-COHORT 89X4455 8955MPP24 09/30/2045 02015 4.010000000000 1,520,126.2100 40,638.04 05/31/2019 89X4455 8955MPP24 09/30/2048 02015 4.010000000000 6,997,369.4500 187,063.01 05/31/2019 ------------------------ ---------------------- 8,517,495.6600 227,701.05 MPP4 SUB-COHORT 89X4455 8955MPP4 09/30/2048 02015 3.904000000000 524,700.6700 13,656.21 05/31/2019 ------------------------ ---------------------- 524,700.6700 13,656.21 MPP33 SUB-COHORT 89X4455 8955MPP33 09/30/2048 02015 3.716000000000 349,228.3800 8,651.55 05/31/2019 ------------------------ ---------------------- 349,228.3800 8,651.55 MPP34 SUB-COHORT 89X4455 8955MPP34 09/30/2048 02015 3.726000000000 250,317.6900 6,217.89 05/31/2019 ------------------------ ---------------------- 250,317.6900 6,217.89 MPJ23 SUB-COHORT 89X4455 8955MPJ23 09/30/2048 02015 3.916000000000 503,502.5700 13,144.77 05/31/2019 ------------------------ ---------------------- 503,502.5700 13,144.77 MPJ24 SUB-COHORT 89X4455 8955MPJ24 09/30/2048 02015 3.930000000000 527,637.3400 13,824.10 05/31/2019 ------------------------ ---------------------- 527,637.3400 13,824.10 ======================== ====================== 673,173,388.4900 13,087,715.05 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00