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 2.889000000000 62,780,100.8700 1,511,430.93 07/31/2016 89X4455 8955GAPO 09/30/2047 02014 2.889000000000 53,743,408.0800 1,293,872.55 07/31/2016 ------------------------ ---------------------- 116,523,508.9500 2,805,303.48 OGLE2 SUB-COHORT 89X4455 8955OGLE2 09/30/2044 02014 2.835000000000 41,566,033.2900 981,997.54 07/31/2016 89X4455 8955OGLE2 09/30/2047 02014 2.835000000000 37,559,572.8400 887,344.91 07/31/2016 ------------------------ ---------------------- 79,125,606.1300 1,869,342.45 MPJ13 SUB-COHORT 89X4455 8955MPJ13 09/30/2045 02015 3.708000000000 3,328,424.4600 102,848.32 07/31/2016 ------------------------ ---------------------- 3,328,424.4600 102,848.32 MPJ14 SUB-COHORT 89X4455 8955MPJ14 09/30/2045 02015 3.679000000000 560,754.3300 17,191.79 07/31/2016 ------------------------ ---------------------- 560,754.3300 17,191.79 MPJ33 SUB-COHORT 89X4455 8955MPJ33 09/30/2045 02015 3.788000000000 3,139,910.6600 99,116.51 07/31/2016 ------------------------ ---------------------- 3,139,910.6600 99,116.51 MPJ34 SUB-COHORT 89X4455 8955MPJ34 09/30/2045 02015 3.804000000000 2,058,434.9600 65,252.39 07/31/2016 ------------------------ ---------------------- 2,058,434.9600 65,252.39 MPJ4 SUB-COHORT 89X4455 8955MPJ4 09/30/2045 02015 3.912000000000 773,018.6300 25,200.41 07/31/2016 ------------------------ ---------------------- 773,018.6300 25,200.41 MPM13 SUB-COHORT 89X4455 8955MPM13 09/30/2045 02015 3.746000000000 10,596,828.5300 330,797.66 07/31/2016 ------------------------ ---------------------- 10,596,828.5300 330,797.66 MPM14 SUB-COHORT 89X4455 8955MPM14 09/30/2045 02015 3.784000000000 2,650,106.6000 83,566.69 07/31/2016 ------------------------ ---------------------- 2,650,106.6000 83,566.69 MPM23 SUB-COHORT 89X4455 8955MPM23 09/30/2045 02015 4.005000000000 14,037,294.7200 468,494.71 07/31/2016 ------------------------ ---------------------- 14,037,294.7200 468,494.71 MPM24 SUB-COHORT 89X4455 8955MPM24 09/30/2045 02015 4.026000000000 3,876,184.4600 130,045.99 07/31/2016 ------------------------ ---------------------- 3,876,184.4600 130,045.99 MPM33 SUB-COHORT 89X4455 8955MPM33 09/30/2045 02015 3.790000000000 3,319,119.8000 104,828.87 07/31/2016 ------------------------ ---------------------- 3,319,119.8000 104,828.87 MPM34 SUB-COHORT 89X4455 8955MPM34 09/30/2045 02015 3.807000000000 2,524,641.9600 80,094.27 07/31/2016 ------------------------ ---------------------- 2,524,641.9600 80,094.27 MPM4 SUB-COHORT 89X4455 8955MPM4 09/30/2045 02015 3.909000000000 499,531.2900 16,272.23 07/31/2016 ------------------------ ---------------------- 499,531.2900 16,272.23 MPP13 SUB-COHORT 89X4455 8955MPP13 09/30/2045 02015 3.727000000000 4,025,131.5200 125,013.88 07/31/2016 ------------------------ ---------------------- 4,025,131.5200 125,013.88 MPP14 SUB-COHORT 89X4455 8955MPP14 09/30/2045 02015 3.763000000000 1,953,195.0400 61,248.94 07/31/2016 ------------------------ ---------------------- 1,953,195.0400 61,248.94 MPP23 SUB-COHORT 89X4455 8955MPP23 09/30/2045 02015 3.990000000000 2,756,431.2600 91,651.34 07/31/2016 ------------------------ ---------------------- 2,756,431.2600 91,651.34 MPP24 SUB-COHORT 89X4455 8955MPP24 09/30/2045 02015 4.010000000000 1,748,669.8900 58,434.72 07/31/2016 ------------------------ ---------------------- 1,748,669.8900 58,434.72 ======================== ====================== 253,496,793.1900 6,534,704.65 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00