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 1,077,827.31 07/31/2019 89X4455 8955GAPO 09/30/2047 02014 2.802000000000 174,230,213.5800 4,068,275.49 07/31/2019 ------------------------ ---------------------- 220,389,841.5300 5,146,102.80 OGLE2 SUB-COHORT 89X4455 8955OGLE2 09/30/2044 02014 2.835000000000 41,861,323.6100 988,973.77 07/31/2019 89X4455 8955OGLE2 09/30/2047 02014 2.835000000000 245,295,584.3300 5,795,108.18 07/31/2019 ------------------------ ---------------------- 287,156,907.9400 6,784,081.95 MPJ13 SUB-COHORT 89X4455 8955MPJ13 09/30/2045 02015 3.708000000000 3,201,496.2800 98,926.24 07/31/2019 89X4455 8955MPJ13 09/30/2048 02015 3.708000000000 13,643,267.0000 421,576.95 07/31/2019 ------------------------ ---------------------- 16,844,763.2800 520,503.19 MPJ14 SUB-COHORT 89X4455 8955MPJ14 09/30/2045 02015 3.679000000000 29,676.0900 909.82 07/31/2019 89X4455 8955MPJ14 09/30/2048 02015 3.679000000000 2,891,632.1300 88,652.62 07/31/2019 ------------------------ ---------------------- 2,921,308.2200 89,562.44 MPJ33 SUB-COHORT 89X4455 8955MPJ33 09/30/2048 02015 2.700000000000 7,978,876.1400 179,524.71 07/31/2019 ------------------------ ---------------------- 7,978,876.1400 179,524.71 MPJ34 SUB-COHORT 89X4455 8955MPJ34 09/30/2048 02015 2.710000000000 5,313,640.5300 119,999.72 07/31/2019 ------------------------ ---------------------- 5,313,640.5300 119,999.72 MPM13 SUB-COHORT 89X4455 8955MPM13 09/30/2045 02015 2.590000000000 11,128,136.2500 240,182.27 07/31/2019 89X4455 8955MPM13 09/30/2048 02015 2.590000000000 10,893,575.4700 235,119.67 07/31/2019 ------------------------ ---------------------- 22,021,711.7200 475,301.94 MPM14 SUB-COHORT 89X4455 8955MPM14 09/30/2045 02015 2.610000000000 2,784,959.8200 60,572.88 07/31/2019 89X4455 8955MPM14 09/30/2048 02015 2.610000000000 2,670,892.1300 58,091.90 07/31/2019 ------------------------ ---------------------- 5,455,851.9500 118,664.78 MPM23 SUB-COHORT 89X4455 8955MPM23 09/30/2045 02015 2.850000000000 14,925,740.2800 354,486.33 07/31/2019 89X4455 8955MPM23 09/30/2048 02015 2.850000000000 11,907,602.0000 282,805.55 07/31/2019 ------------------------ ---------------------- 26,833,342.2800 637,291.88 MPM24 SUB-COHORT 89X4455 8955MPM24 09/30/2045 02015 2.860000000000 4,123,308.0500 98,272.18 07/31/2019 89X4455 8955MPM24 09/30/2048 02015 2.860000000000 3,247,050.9300 77,388.05 07/31/2019 ------------------------ ---------------------- 7,370,358.9800 175,660.23 MPM33 SUB-COHORT 89X4455 8955MPM33 09/30/2048 02015 2.700000000000 8,040,751.0100 180,916.90 07/31/2019 ------------------------ ---------------------- 8,040,751.0100 180,916.90 MPM34 SUB-COHORT 89X4455 8955MPM34 09/30/2048 02015 2.710000000000 6,136,253.3500 138,577.05 07/31/2019 ------------------------ ---------------------- 6,136,253.3500 138,577.05 MPP13 SUB-COHORT 89X4455 8955MPP13 09/30/2045 02015 3.727000000000 2,997,996.0400 93,112.76 07/31/2019 89X4455 8955MPP13 09/30/2048 02015 3.727000000000 17,274,652.5200 536,521.92 07/31/2019 ------------------------ ---------------------- 20,272,648.5600 629,634.68 MPP14 SUB-COHORT 89X4455 8955MPP14 09/30/2045 02015 3.763000000000 1,499,810.6300 47,031.56 07/31/2019 89X4455 8955MPP14 09/30/2048 02015 3.763000000000 8,647,334.0700 271,165.98 07/31/2019 ------------------------ ---------------------- 10,147,144.7000 318,197.54 MPP23 SUB-COHORT 89X4455 8955MPP23 09/30/2045 02015 3.990000000000 2,743,023.8200 91,205.54 07/31/2019 89X4455 8955MPP23 09/30/2048 02015 3.990000000000 11,544,558.9100 383,856.58 07/31/2019 ------------------------ ---------------------- 14,287,582.7300 475,062.12 MPP24 SUB-COHORT 89X4455 8955MPP24 09/30/2045 02015 4.010000000000 1,520,126.2100 50,797.55 07/31/2019 89X4455 8955MPP24 09/30/2048 02015 4.010000000000 6,997,369.4500 233,828.76 07/31/2019 ------------------------ ---------------------- 8,517,495.6600 284,626.31 MPP4 SUB-COHORT 89X4455 8955MPP4 09/30/2048 02015 3.904000000000 524,700.6700 17,070.26 07/31/2019 ------------------------ ---------------------- 524,700.6700 17,070.26 MPP33 SUB-COHORT 89X4455 8955MPP33 09/30/2048 02015 3.716000000000 349,228.3800 10,814.44 07/31/2019 ------------------------ ---------------------- 349,228.3800 10,814.44 MPP34 SUB-COHORT 89X4455 8955MPP34 09/30/2048 02015 3.726000000000 250,317.6900 7,772.36 07/31/2019 ------------------------ ---------------------- 250,317.6900 7,772.36 MPJ23 SUB-COHORT 89X4455 8955MPJ23 09/30/2048 02015 3.916000000000 503,502.5700 16,430.97 07/31/2019 ------------------------ ---------------------- 503,502.5700 16,430.97 MPJ24 SUB-COHORT 89X4455 8955MPJ24 09/30/2048 02015 3.930000000000 527,637.3400 17,280.12 07/31/2019 ------------------------ ---------------------- 527,637.3400 17,280.12 ======================== ====================== 671,843,865.2300 16,343,076.39 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 89X4455 8955MPJ14 09/30/2045 02015 06/21/2019 INT + 0.0000 9,940.45 415 8955MPJ4 09/30/2048 02015 06/21/2019 INT + 0.0000 5,499.48 417 8955MPM4 09/30/2048 02015 06/21/2019 INT + 0.0000 8,875.71 419 ------------------------ ---------------------- 0.0000 24,315.64 ======================== ====================== 0.0000 24,315.64