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 970,044.58 06/30/2019 89X4455 8955GAPO 09/30/2047 02014 2.802000000000 174,230,213.5800 3,661,447.94 06/30/2019 ------------------------ ---------------------- 220,389,841.5300 4,631,492.52 OGLE2 SUB-COHORT 89X4455 8955OGLE2 09/30/2044 02014 2.835000000000 41,861,323.6100 890,076.39 06/30/2019 89X4455 8955OGLE2 09/30/2047 02014 2.835000000000 245,295,584.3300 5,215,597.36 06/30/2019 ------------------------ ---------------------- 287,156,907.9400 6,105,673.75 MPJ13 SUB-COHORT 89X4455 8955MPJ13 09/30/2045 02015 3.708000000000 3,201,496.2800 89,033.61 06/30/2019 89X4455 8955MPJ13 09/30/2048 02015 3.708000000000 13,643,267.0000 379,419.26 06/30/2019 ------------------------ ---------------------- 16,844,763.2800 468,452.87 MPJ14 SUB-COHORT 89X4455 8955MPJ14 09/30/2045 02015 3.679000000000 29,676.0900 818.84 06/30/2019 89X4455 8955MPJ14 09/30/2048 02015 3.679000000000 2,891,632.1300 79,787.36 06/30/2019 ------------------------ ---------------------- 2,921,308.2200 80,606.20 MPJ33 SUB-COHORT 89X4455 8955MPJ33 09/30/2048 02015 2.700000000000 7,978,876.1400 161,572.24 06/30/2019 ------------------------ ---------------------- 7,978,876.1400 161,572.24 MPJ34 SUB-COHORT 89X4455 8955MPJ34 09/30/2048 02015 2.710000000000 5,313,640.5300 107,999.74 06/30/2019 ------------------------ ---------------------- 5,313,640.5300 107,999.74 MPM13 SUB-COHORT 89X4455 8955MPM13 09/30/2045 02015 2.590000000000 11,128,136.2500 216,164.05 06/30/2019 89X4455 8955MPM13 09/30/2048 02015 2.590000000000 10,893,575.4700 211,607.70 06/30/2019 ------------------------ ---------------------- 22,021,711.7200 427,771.75 MPM14 SUB-COHORT 89X4455 8955MPM14 09/30/2045 02015 2.610000000000 2,784,959.8200 54,515.59 06/30/2019 89X4455 8955MPM14 09/30/2048 02015 2.610000000000 2,670,892.1300 52,282.71 06/30/2019 ------------------------ ---------------------- 5,455,851.9500 106,798.30 MPM23 SUB-COHORT 89X4455 8955MPM23 09/30/2045 02015 2.850000000000 14,925,740.2800 319,037.70 06/30/2019 89X4455 8955MPM23 09/30/2048 02015 2.850000000000 11,907,602.0000 254,524.99 06/30/2019 ------------------------ ---------------------- 26,833,342.2800 573,562.69 MPM24 SUB-COHORT 89X4455 8955MPM24 09/30/2045 02015 2.860000000000 4,123,308.0500 88,444.96 06/30/2019 89X4455 8955MPM24 09/30/2048 02015 2.860000000000 3,247,050.9300 69,649.24 06/30/2019 ------------------------ ---------------------- 7,370,358.9800 158,094.20 MPM33 SUB-COHORT 89X4455 8955MPM33 09/30/2048 02015 2.700000000000 8,040,751.0100 162,825.21 06/30/2019 ------------------------ ---------------------- 8,040,751.0100 162,825.21 MPM34 SUB-COHORT 89X4455 8955MPM34 09/30/2048 02015 2.710000000000 6,136,253.3500 124,719.35 06/30/2019 ------------------------ ---------------------- 6,136,253.3500 124,719.35 MPP13 SUB-COHORT 89X4455 8955MPP13 09/30/2045 02015 3.727000000000 2,997,996.0400 83,801.48 06/30/2019 89X4455 8955MPP13 09/30/2048 02015 3.727000000000 17,274,652.5200 482,869.72 06/30/2019 ------------------------ ---------------------- 20,272,648.5600 566,671.20 MPP14 SUB-COHORT 89X4455 8955MPP14 09/30/2045 02015 3.763000000000 1,499,810.6300 42,328.41 06/30/2019 89X4455 8955MPP14 09/30/2048 02015 3.763000000000 8,647,334.0700 244,049.39 06/30/2019 ------------------------ ---------------------- 10,147,144.7000 286,377.80 MPP23 SUB-COHORT 89X4455 8955MPP23 09/30/2045 02015 3.990000000000 2,743,023.8200 82,084.99 06/30/2019 89X4455 8955MPP23 09/30/2048 02015 3.990000000000 11,544,558.9100 345,470.93 06/30/2019 ------------------------ ---------------------- 14,287,582.7300 427,555.92 MPP24 SUB-COHORT 89X4455 8955MPP24 09/30/2045 02015 4.010000000000 1,520,126.2100 45,717.80 06/30/2019 89X4455 8955MPP24 09/30/2048 02015 4.010000000000 6,997,369.4500 210,445.89 06/30/2019 ------------------------ ---------------------- 8,517,495.6600 256,163.69 MPP4 SUB-COHORT 89X4455 8955MPP4 09/30/2048 02015 3.904000000000 524,700.6700 15,363.24 06/30/2019 ------------------------ ---------------------- 524,700.6700 15,363.24 MPP33 SUB-COHORT 89X4455 8955MPP33 09/30/2048 02015 3.716000000000 349,228.3800 9,732.99 06/30/2019 ------------------------ ---------------------- 349,228.3800 9,732.99 MPP34 SUB-COHORT 89X4455 8955MPP34 09/30/2048 02015 3.726000000000 250,317.6900 6,995.13 06/30/2019 ------------------------ ---------------------- 250,317.6900 6,995.13 MPJ23 SUB-COHORT 89X4455 8955MPJ23 09/30/2048 02015 3.916000000000 503,502.5700 14,787.87 06/30/2019 ------------------------ ---------------------- 503,502.5700 14,787.87 MPJ24 SUB-COHORT 89X4455 8955MPJ24 09/30/2048 02015 3.930000000000 527,637.3400 15,552.11 06/30/2019 ------------------------ ---------------------- 527,637.3400 15,552.11 ======================== ====================== 671,843,865.2300 14,708,768.77 ============================================================================================================================ 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