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 55,305,697.2400 932,039.26 04/30/2018 89X4455 8955GAPO 09/30/2047 02014 2.889000000000 53,743,408.0800 905,710.78 04/30/2018 ------------------------ ---------------------- 109,049,105.3200 1,837,750.04 OGLE2 SUB-COHORT 89X4455 8955OGLE2 09/30/2044 02014 2.835000000000 48,820,349.7300 807,366.53 04/30/2018 89X4455 8955OGLE2 09/30/2047 02014 2.835000000000 117,727,301.1200 1,946,915.24 04/30/2018 ------------------------ ---------------------- 166,547,650.8500 2,754,281.77 MPJ13 SUB-COHORT 89X4455 8955MPJ13 09/30/2045 02015 3.708000000000 3,201,496.2800 69,248.36 04/30/2018 89X4455 8955MPJ13 09/30/2048 02015 3.708000000000 8,020,132.3400 173,475.46 04/30/2018 ------------------------ ---------------------- 11,221,628.6200 242,723.82 MPJ14 SUB-COHORT 89X4455 8955MPJ14 09/30/2045 02015 3.679000000000 570,064.8400 12,234.07 04/30/2018 89X4455 8955MPJ14 09/30/2048 02015 3.679000000000 1,670,924.1100 35,859.42 04/30/2018 ------------------------ ---------------------- 2,240,988.9500 48,093.49 MPJ33 SUB-COHORT 89X4455 8955MPJ33 09/30/2048 02015 2.700000000000 2,023,491.7800 31,870.00 04/30/2018 ------------------------ ---------------------- 2,023,491.7800 31,870.00 MPJ34 SUB-COHORT 89X4455 8955MPJ34 09/30/2048 02015 2.710000000000 1,293,474.6400 20,447.68 04/30/2018 ------------------------ ---------------------- 1,293,474.6400 20,447.68 MPJ4 SUB-COHORT 89X4455 8955MPJ4 09/30/2045 02015 3.912000000000 994,555.0200 22,695.75 04/30/2018 89X4455 8955MPJ4 09/30/2048 02015 3.912000000000 1,374,473.0100 31,365.47 04/30/2018 ------------------------ ---------------------- 2,369,028.0300 54,061.22 MPM13 SUB-COHORT 89X4455 8955MPM13 09/30/2045 02015 2.590000000000 11,128,136.2700 168,127.59 04/30/2018 89X4455 8955MPM13 09/30/2048 02015 2.590000000000 6,879,009.8100 103,930.37 04/30/2018 ------------------------ ---------------------- 18,007,146.0800 272,057.96 MPM14 SUB-COHORT 89X4455 8955MPM14 09/30/2045 02015 2.610000000000 2,784,959.8200 42,401.01 04/30/2018 89X4455 8955MPM14 09/30/2048 02015 2.610000000000 1,684,231.5600 25,642.43 04/30/2018 ------------------------ ---------------------- 4,469,191.3800 68,043.44 MPM23 SUB-COHORT 89X4455 8955MPM23 09/30/2045 02015 2.850000000000 14,925,740.2800 248,140.43 04/30/2018 89X4455 8955MPM23 09/30/2048 02015 2.850000000000 7,391,976.8500 122,891.62 04/30/2018 ------------------------ ---------------------- 22,317,717.1300 371,032.05 MPM24 SUB-COHORT 89X4455 8955MPM24 09/30/2045 02015 2.860000000000 4,123,308.0500 68,790.52 04/30/2018 89X4455 8955MPM24 09/30/2048 02015 2.860000000000 2,013,389.4000 33,590.05 04/30/2018 ------------------------ ---------------------- 6,136,697.4500 102,380.57 MPM33 SUB-COHORT 89X4455 8955MPM33 09/30/2048 02015 2.700000000000 2,267,106.7400 35,706.93 04/30/2018 ------------------------ ---------------------- 2,267,106.7400 35,706.93 MPM34 SUB-COHORT 89X4455 8955MPM34 09/30/2048 02015 2.710000000000 1,688,446.5100 26,691.53 04/30/2018 ------------------------ ---------------------- 1,688,446.5100 26,691.53 MPM4 SUB-COHORT 89X4455 8955MPM4 09/30/2045 02015 3.909000000000 742,581.5600 16,932.72 04/30/2018 89X4455 8955MPM4 09/30/2048 02015 3.909000000000 1,281,715.2000 29,226.31 04/30/2018 ------------------------ ---------------------- 2,024,296.7600 46,159.03 MPP13 SUB-COHORT 89X4455 8955MPP13 09/30/2045 02015 3.727000000000 3,362,730.4900 73,108.56 04/30/2018 89X4455 8955MPP13 09/30/2048 02015 3.727000000000 9,705,731.1000 211,010.68 04/30/2018 ------------------------ ---------------------- 13,068,461.5900 284,119.24 MPP14 SUB-COHORT 89X4455 8955MPP14 09/30/2045 02015 3.763000000000 1,630,865.4800 35,798.86 04/30/2018 89X4455 8955MPP14 09/30/2048 02015 3.763000000000 4,628,939.3000 101,609.08 04/30/2018 ------------------------ ---------------------- 6,259,804.7800 137,407.94 MPP23 SUB-COHORT 89X4455 8955MPP23 09/30/2045 02015 3.990000000000 2,902,487.9600 67,555.41 04/30/2018 89X4455 8955MPP23 09/30/2048 02015 3.990000000000 6,900,440.7700 160,607.76 04/30/2018 ------------------------ ---------------------- 9,802,928.7300 228,163.17 MPP24 SUB-COHORT 89X4455 8955MPP24 09/30/2045 02015 4.010000000000 1,579,342.1100 36,943.44 04/30/2018 89X4455 8955MPP24 09/30/2048 02015 4.010000000000 4,269,027.7000 99,859.67 04/30/2018 ------------------------ ---------------------- 5,848,369.8100 136,803.11 ======================== ====================== 386,635,535.1500 6,697,792.99 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00