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 261,536.31 12/31/2019 89X4455 8955GAPO 09/30/2047 02014 2.795000000000 174,350,428.5200 1,218,273.62 12/31/2019 89X4455 8955GAPO 09/30/2047 02019 2.902000000000 15,120,875.7800 109,701.95 12/31/2019 ------------------------ ---------------------- 226,900,471.6800 1,589,511.88 OGLE2 SUB-COHORT 89X4455 8955OGLE2 09/30/2044 02014 2.806000000000 41,861,323.6100 293,657.19 12/31/2019 89X4455 8955OGLE2 09/30/2047 02014 2.806000000000 318,384,181.1900 2,233,465.03 12/31/2019 ------------------------ ---------------------- 360,245,504.8000 2,527,122.22 MPJ13 SUB-COHORT 89X4455 8955MPJ13 09/30/2045 02015 2.867000000000 3,201,496.2800 22,946.72 12/31/2019 89X4455 8955MPJ13 09/30/2048 02015 2.867000000000 16,172,392.7900 115,915.63 12/31/2019 ------------------------ ---------------------- 19,373,889.0700 138,862.35 MPJ14 SUB-COHORT 89X4455 8955MPJ14 09/30/2045 02015 3.237000000000 29,676.0900 240.15 12/31/2019 89X4455 8955MPJ14 09/30/2048 02015 3.237000000000 4,418,745.2200 35,758.70 12/31/2019 ------------------------ ---------------------- 4,448,421.3100 35,998.85 MPJ33 SUB-COHORT 89X4455 8955MPJ33 09/30/2048 02015 2.700000000000 7,633,310.2900 51,524.84 12/31/2019 ------------------------ ---------------------- 7,633,310.2900 51,524.84 MPJ34 SUB-COHORT 89X4455 8955MPJ34 09/30/2048 02015 2.710000000000 5,096,984.3900 34,532.07 12/31/2019 ------------------------ ---------------------- 5,096,984.3900 34,532.07 MPM13 SUB-COHORT 89X4455 8955MPM13 09/30/2045 02015 2.590000000000 11,128,136.2500 72,054.68 12/31/2019 89X4455 8955MPM13 09/30/2048 02015 2.590000000000 11,692,965.9600 75,711.95 12/31/2019 ------------------------ ---------------------- 22,821,102.2100 147,766.63 MPM14 SUB-COHORT 89X4455 8955MPM14 09/30/2045 02015 2.610000000000 2,784,959.8200 18,171.86 12/31/2019 89X4455 8955MPM14 09/30/2048 02015 2.610000000000 3,573,652.6600 23,318.08 12/31/2019 ------------------------ ---------------------- 6,358,612.4800 41,489.94 MPM23 SUB-COHORT 89X4455 8955MPM23 09/30/2045 02015 2.850000000000 14,925,740.2800 106,345.90 12/31/2019 89X4455 8955MPM23 09/30/2048 02015 2.850000000000 13,327,114.2500 94,955.69 12/31/2019 ------------------------ ---------------------- 28,252,854.5300 201,301.59 MPM24 SUB-COHORT 89X4455 8955MPM24 09/30/2045 02015 2.860000000000 4,123,308.0500 29,481.65 12/31/2019 89X4455 8955MPM24 09/30/2048 02015 2.860000000000 4,336,002.2000 31,002.42 12/31/2019 ------------------------ ---------------------- 8,459,310.2500 60,484.07 MPM33 SUB-COHORT 89X4455 8955MPM33 09/30/2048 02015 2.700000000000 7,723,894.1700 52,136.29 12/31/2019 ------------------------ ---------------------- 7,723,894.1700 52,136.29 MPM34 SUB-COHORT 89X4455 8955MPM34 09/30/2048 02015 2.710000000000 5,905,343.4100 40,008.70 12/31/2019 ------------------------ ---------------------- 5,905,343.4100 40,008.70 MPP13 SUB-COHORT 89X4455 8955MPP13 09/30/2045 02015 2.812000000000 2,997,996.0400 21,075.91 12/31/2019 89X4455 8955MPP13 09/30/2048 02015 2.812000000000 20,496,150.3800 144,087.94 12/31/2019 ------------------------ ---------------------- 23,494,146.4200 165,163.85 MPP14 SUB-COHORT 89X4455 8955MPP14 09/30/2045 02015 2.817000000000 1,499,810.6300 10,562.42 12/31/2019 89X4455 8955MPP14 09/30/2048 02015 2.817000000000 10,727,089.4800 75,545.53 12/31/2019 ------------------------ ---------------------- 12,226,900.1100 86,107.95 MPP23 SUB-COHORT 89X4455 8955MPP23 09/30/2045 02015 3.162000000000 2,743,023.8200 21,683.60 12/31/2019 89X4455 8955MPP23 09/30/2048 02015 3.162000000000 15,010,794.7300 118,660.33 12/31/2019 ------------------------ ---------------------- 17,753,818.5500 140,343.93 MPP24 SUB-COHORT 89X4455 8955MPP24 09/30/2045 02015 3.110000000000 1,520,126.2100 11,818.98 12/31/2019 89X4455 8955MPP24 09/30/2048 02015 3.110000000000 9,001,131.5700 69,983.80 12/31/2019 ------------------------ ---------------------- 10,521,257.7800 81,802.78 MPP4 SUB-COHORT 89X4455 8955MPP4 09/30/2048 02015 3.904000000000 1,342,495.9800 13,102.76 12/31/2019 ------------------------ ---------------------- 1,342,495.9800 13,102.76 MPP33 SUB-COHORT 89X4455 8955MPP33 09/30/2048 02015 3.716000000000 807,582.4400 7,502.44 12/31/2019 ------------------------ ---------------------- 807,582.4400 7,502.44 MPP34 SUB-COHORT 89X4455 8955MPP34 09/30/2048 02015 3.726000000000 610,434.0500 5,686.19 12/31/2019 ------------------------ ---------------------- 610,434.0500 5,686.19 MPJ23 SUB-COHORT 89X4455 8955MPJ23 09/30/2048 02015 3.916000000000 1,435,611.2900 14,054.63 12/31/2019 ------------------------ ---------------------- 1,435,611.2900 14,054.63 MPJ24 SUB-COHORT 89X4455 8955MPJ24 09/30/2048 02015 3.930000000000 1,515,221.3100 14,887.05 12/31/2019 ------------------------ ---------------------- 1,515,221.3100 14,887.05 OGLE1 SUB-COHORT 89X4455 8955OGLE1 09/30/2047 02014 2.740000000000 4,836,000.0000 33,126.60 12/31/2019 ------------------------ ---------------------- 4,836,000.0000 33,126.60 ======================== ====================== 777,763,166.5200 5,482,517.61 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00