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 2.795000000000 37,429,167.3800 0.00 09/30/2019 89X4455 8955GAPO 09/30/2047 02014 2.795000000000 174,230,213.5800 0.00 09/30/2019 ------------------------ ---------------------- 211,659,380.9600 0.00 OGLE2 SUB-COHORT 89X4455 8955OGLE2 09/30/2044 02014 2.806000000000 41,861,323.6100 0.00 09/30/2019 89X4455 8955OGLE2 09/30/2047 02014 2.806000000000 305,295,369.3400 0.00 09/30/2019 ------------------------ ---------------------- 347,156,692.9500 0.00 MPJ13 SUB-COHORT 89X4455 8955MPJ13 09/30/2045 02015 2.867000000000 3,201,496.2800 0.00 09/30/2019 89X4455 8955MPJ13 09/30/2048 02015 2.867000000000 16,172,392.7900 0.00 09/30/2019 ------------------------ ---------------------- 19,373,889.0700 0.00 MPJ14 SUB-COHORT 89X4455 8955MPJ14 09/30/2045 02015 3.237000000000 29,676.0900 0.00 09/30/2019 89X4455 8955MPJ14 09/30/2048 02015 3.237000000000 4,418,745.2200 0.00 09/30/2019 ------------------------ ---------------------- 4,448,421.3100 0.00 MPJ33 SUB-COHORT 89X4455 8955MPJ33 09/30/2048 02015 2.700000000000 7,633,310.2900 0.00 09/30/2019 ------------------------ ---------------------- 7,633,310.2900 0.00 MPJ34 SUB-COHORT 89X4455 8955MPJ34 09/30/2048 02015 2.710000000000 5,096,984.3900 0.00 09/30/2019 ------------------------ ---------------------- 5,096,984.3900 0.00 MPM13 SUB-COHORT 89X4455 8955MPM13 09/30/2045 02015 2.590000000000 11,128,136.2500 0.00 09/30/2019 89X4455 8955MPM13 09/30/2048 02015 2.590000000000 11,692,965.9600 0.00 09/30/2019 ------------------------ ---------------------- 22,821,102.2100 0.00 MPM14 SUB-COHORT 89X4455 8955MPM14 09/30/2045 02015 2.610000000000 2,784,959.8200 0.00 09/30/2019 89X4455 8955MPM14 09/30/2048 02015 2.610000000000 3,573,652.6600 0.00 09/30/2019 ------------------------ ---------------------- 6,358,612.4800 0.00 MPM23 SUB-COHORT 89X4455 8955MPM23 09/30/2045 02015 2.850000000000 14,925,740.2800 0.00 09/30/2019 89X4455 8955MPM23 09/30/2048 02015 2.850000000000 13,327,114.2500 0.00 09/30/2019 ------------------------ ---------------------- 28,252,854.5300 0.00 MPM24 SUB-COHORT 89X4455 8955MPM24 09/30/2045 02015 2.860000000000 4,123,308.0500 0.00 09/30/2019 89X4455 8955MPM24 09/30/2048 02015 2.860000000000 4,336,002.2000 0.00 09/30/2019 ------------------------ ---------------------- 8,459,310.2500 0.00 MPM33 SUB-COHORT 89X4455 8955MPM33 09/30/2048 02015 2.700000000000 7,723,894.1700 0.00 09/30/2019 ------------------------ ---------------------- 7,723,894.1700 0.00 MPM34 SUB-COHORT 89X4455 8955MPM34 09/30/2048 02015 2.710000000000 5,905,343.4100 0.00 09/30/2019 ------------------------ ---------------------- 5,905,343.4100 0.00 MPP13 SUB-COHORT 89X4455 8955MPP13 09/30/2045 02015 2.812000000000 2,997,996.0400 0.00 09/30/2019 89X4455 8955MPP13 09/30/2048 02015 2.812000000000 20,496,150.3800 0.00 09/30/2019 ------------------------ ---------------------- 23,494,146.4200 0.00 MPP14 SUB-COHORT 89X4455 8955MPP14 09/30/2045 02015 2.817000000000 1,499,810.6300 0.00 09/30/2019 89X4455 8955MPP14 09/30/2048 02015 2.817000000000 10,727,089.4800 0.00 09/30/2019 ------------------------ ---------------------- 12,226,900.1100 0.00 MPP23 SUB-COHORT 89X4455 8955MPP23 09/30/2045 02015 3.162000000000 2,743,023.8200 0.00 09/30/2019 89X4455 8955MPP23 09/30/2048 02015 3.162000000000 15,010,794.7300 0.00 09/30/2019 ------------------------ ---------------------- 17,753,818.5500 0.00 MPP24 SUB-COHORT 89X4455 8955MPP24 09/30/2045 02015 3.110000000000 1,520,126.2100 0.00 09/30/2019 89X4455 8955MPP24 09/30/2048 02015 3.110000000000 9,001,131.5700 0.00 09/30/2019 ------------------------ ---------------------- 10,521,257.7800 0.00 MPP4 SUB-COHORT 89X4455 8955MPP4 09/30/2048 02015 3.904000000000 1,342,495.9800 0.00 09/30/2019 ------------------------ ---------------------- 1,342,495.9800 0.00 MPP33 SUB-COHORT 89X4455 8955MPP33 09/30/2048 02015 3.716000000000 807,582.4400 0.00 09/30/2019 ------------------------ ---------------------- 807,582.4400 0.00 MPP34 SUB-COHORT 89X4455 8955MPP34 09/30/2048 02015 3.726000000000 610,434.0500 0.00 09/30/2019 ------------------------ ---------------------- 610,434.0500 0.00 MPJ23 SUB-COHORT 89X4455 8955MPJ23 09/30/2048 02015 3.916000000000 1,435,611.2900 0.00 09/30/2019 ------------------------ ---------------------- 1,435,611.2900 0.00 MPJ24 SUB-COHORT 89X4455 8955MPJ24 09/30/2048 02015 3.930000000000 1,515,221.3100 0.00 09/30/2019 ------------------------ ---------------------- 1,515,221.3100 0.00 ======================== ====================== 744,597,263.9500 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00