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 1,185,610.04 08/31/2019 89X4455 8955GAPO 09/30/2047 02014 2.802000000000 174,230,213.5800 4,475,103.04 08/31/2019 ------------------------ ---------------------- 220,389,841.5300 5,660,713.08 OGLE2 SUB-COHORT 89X4455 8955OGLE2 09/30/2044 02014 2.835000000000 41,861,323.6100 1,087,871.15 08/31/2019 89X4455 8955OGLE2 09/30/2047 02014 2.835000000000 245,295,584.3300 6,374,619.00 08/31/2019 ------------------------ ---------------------- 287,156,907.9400 7,462,490.15 MPJ13 SUB-COHORT 89X4455 8955MPJ13 09/30/2045 02015 3.708000000000 3,201,496.2800 108,818.86 08/31/2019 89X4455 8955MPJ13 09/30/2048 02015 3.708000000000 13,643,267.0000 463,734.65 08/31/2019 ------------------------ ---------------------- 16,844,763.2800 572,553.51 MPJ14 SUB-COHORT 89X4455 8955MPJ14 09/30/2045 02015 3.679000000000 29,676.0900 1,000.80 08/31/2019 89X4455 8955MPJ14 09/30/2048 02015 3.679000000000 2,891,632.1300 97,517.88 08/31/2019 ------------------------ ---------------------- 2,921,308.2200 98,518.68 MPJ33 SUB-COHORT 89X4455 8955MPJ33 09/30/2048 02015 2.700000000000 7,978,876.1400 197,477.18 08/31/2019 ------------------------ ---------------------- 7,978,876.1400 197,477.18 MPJ34 SUB-COHORT 89X4455 8955MPJ34 09/30/2048 02015 2.710000000000 5,313,640.5300 131,999.69 08/31/2019 ------------------------ ---------------------- 5,313,640.5300 131,999.69 MPM13 SUB-COHORT 89X4455 8955MPM13 09/30/2045 02015 2.590000000000 11,128,136.2500 264,200.50 08/31/2019 89X4455 8955MPM13 09/30/2048 02015 2.590000000000 10,893,575.4700 258,631.64 08/31/2019 ------------------------ ---------------------- 22,021,711.7200 522,832.14 MPM14 SUB-COHORT 89X4455 8955MPM14 09/30/2045 02015 2.610000000000 2,784,959.8200 66,630.16 08/31/2019 89X4455 8955MPM14 09/30/2048 02015 2.610000000000 2,670,892.1300 63,901.09 08/31/2019 ------------------------ ---------------------- 5,455,851.9500 130,531.25 MPM23 SUB-COHORT 89X4455 8955MPM23 09/30/2045 02015 2.850000000000 14,925,740.2800 389,934.96 08/31/2019 89X4455 8955MPM23 09/30/2048 02015 2.850000000000 11,907,602.0000 311,086.10 08/31/2019 ------------------------ ---------------------- 26,833,342.2800 701,021.06 MPM24 SUB-COHORT 89X4455 8955MPM24 09/30/2045 02015 2.860000000000 4,123,308.0500 108,099.39 08/31/2019 89X4455 8955MPM24 09/30/2048 02015 2.860000000000 3,247,050.9300 85,126.85 08/31/2019 ------------------------ ---------------------- 7,370,358.9800 193,226.24 MPM33 SUB-COHORT 89X4455 8955MPM33 09/30/2048 02015 2.700000000000 8,040,751.0100 199,008.59 08/31/2019 ------------------------ ---------------------- 8,040,751.0100 199,008.59 MPM34 SUB-COHORT 89X4455 8955MPM34 09/30/2048 02015 2.710000000000 6,136,253.3500 152,434.76 08/31/2019 ------------------------ ---------------------- 6,136,253.3500 152,434.76 MPP13 SUB-COHORT 89X4455 8955MPP13 09/30/2045 02015 3.727000000000 2,997,996.0400 102,424.04 08/31/2019 89X4455 8955MPP13 09/30/2048 02015 3.727000000000 17,274,652.5200 590,174.11 08/31/2019 ------------------------ ---------------------- 20,272,648.5600 692,598.15 MPP14 SUB-COHORT 89X4455 8955MPP14 09/30/2045 02015 3.763000000000 1,499,810.6300 51,734.72 08/31/2019 89X4455 8955MPP14 09/30/2048 02015 3.763000000000 8,647,334.0700 298,282.58 08/31/2019 ------------------------ ---------------------- 10,147,144.7000 350,017.30 MPP23 SUB-COHORT 89X4455 8955MPP23 09/30/2045 02015 3.990000000000 2,743,023.8200 100,326.10 08/31/2019 89X4455 8955MPP23 09/30/2048 02015 3.990000000000 11,544,558.9100 422,242.24 08/31/2019 ------------------------ ---------------------- 14,287,582.7300 522,568.34 MPP24 SUB-COHORT 89X4455 8955MPP24 09/30/2045 02015 4.010000000000 1,520,126.2100 55,877.31 08/31/2019 89X4455 8955MPP24 09/30/2048 02015 4.010000000000 6,997,369.4500 257,211.64 08/31/2019 ------------------------ ---------------------- 8,517,495.6600 313,088.95 MPP4 SUB-COHORT 89X4455 8955MPP4 09/30/2048 02015 3.904000000000 524,700.6700 18,777.29 08/31/2019 ------------------------ ---------------------- 524,700.6700 18,777.29 MPP33 SUB-COHORT 89X4455 8955MPP33 09/30/2048 02015 3.716000000000 349,228.3800 11,895.88 08/31/2019 ------------------------ ---------------------- 349,228.3800 11,895.88 MPP34 SUB-COHORT 89X4455 8955MPP34 09/30/2048 02015 3.726000000000 250,317.6900 8,549.60 08/31/2019 ------------------------ ---------------------- 250,317.6900 8,549.60 MPJ23 SUB-COHORT 89X4455 8955MPJ23 09/30/2048 02015 3.916000000000 503,502.5700 18,074.06 08/31/2019 ------------------------ ---------------------- 503,502.5700 18,074.06 MPJ24 SUB-COHORT 89X4455 8955MPJ24 09/30/2048 02015 3.930000000000 527,637.3400 19,008.14 08/31/2019 ------------------------ ---------------------- 527,637.3400 19,008.14 ======================== ====================== 671,843,865.2300 17,977,384.04 ============================================================================================================================ 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