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 435,893.85 02/29/2020 89X4455 8955GAPO 09/30/2047 02014 2.795000000000 174,350,428.5200 2,030,456.03 02/29/2020 89X4455 8955GAPO 09/30/2047 02019 2.902000000000 15,120,875.7800 182,836.59 02/29/2020 ------------------------ ---------------------- 226,900,471.6800 2,649,186.47 OGLE2 SUB-COHORT 89X4455 8955OGLE2 09/30/2044 02014 2.806000000000 41,861,323.6100 489,428.64 02/29/2020 89X4455 8955OGLE2 09/30/2047 02014 2.806000000000 318,384,181.1900 3,722,441.72 02/29/2020 ------------------------ ---------------------- 360,245,504.8000 4,211,870.36 MPJ13 SUB-COHORT 89X4455 8955MPJ13 09/30/2045 02015 2.867000000000 3,201,496.2800 38,244.54 02/29/2020 89X4455 8955MPJ13 09/30/2048 02015 2.867000000000 16,172,392.7900 193,192.71 02/29/2020 ------------------------ ---------------------- 19,373,889.0700 231,437.25 MPJ14 SUB-COHORT 89X4455 8955MPJ14 09/30/2045 02015 3.237000000000 29,676.0900 400.26 02/29/2020 89X4455 8955MPJ14 09/30/2048 02015 3.237000000000 4,418,745.2200 59,597.83 02/29/2020 ------------------------ ---------------------- 4,448,421.3100 59,998.09 MPJ33 SUB-COHORT 89X4455 8955MPJ33 09/30/2048 02015 2.700000000000 7,633,310.2900 85,874.74 02/29/2020 ------------------------ ---------------------- 7,633,310.2900 85,874.74 MPJ34 SUB-COHORT 89X4455 8955MPJ34 09/30/2048 02015 2.710000000000 5,096,984.3900 57,553.45 02/29/2020 ------------------------ ---------------------- 5,096,984.3900 57,553.45 MPM13 SUB-COHORT 89X4455 8955MPM13 09/30/2045 02015 2.590000000000 11,128,136.2500 120,091.14 02/29/2020 89X4455 8955MPM13 09/30/2048 02015 2.590000000000 11,692,965.9600 126,186.59 02/29/2020 ------------------------ ---------------------- 22,821,102.2100 246,277.73 MPM14 SUB-COHORT 89X4455 8955MPM14 09/30/2045 02015 2.610000000000 2,784,959.8200 30,286.44 02/29/2020 89X4455 8955MPM14 09/30/2048 02015 2.610000000000 3,573,652.6600 38,863.47 02/29/2020 ------------------------ ---------------------- 6,358,612.4800 69,149.91 MPM23 SUB-COHORT 89X4455 8955MPM23 09/30/2045 02015 2.850000000000 14,925,740.2800 177,243.17 02/29/2020 89X4455 8955MPM23 09/30/2048 02015 2.850000000000 13,327,114.2500 158,259.48 02/29/2020 ------------------------ ---------------------- 28,252,854.5300 335,502.65 MPM24 SUB-COHORT 89X4455 8955MPM24 09/30/2045 02015 2.860000000000 4,123,308.0500 49,136.09 02/29/2020 89X4455 8955MPM24 09/30/2048 02015 2.860000000000 4,336,002.2000 51,670.69 02/29/2020 ------------------------ ---------------------- 8,459,310.2500 100,806.78 MPM33 SUB-COHORT 89X4455 8955MPM33 09/30/2048 02015 2.700000000000 7,723,894.1700 86,893.81 02/29/2020 ------------------------ ---------------------- 7,723,894.1700 86,893.81 MPM34 SUB-COHORT 89X4455 8955MPM34 09/30/2048 02015 2.710000000000 5,905,343.4100 66,681.17 02/29/2020 ------------------------ ---------------------- 5,905,343.4100 66,681.17 MPP13 SUB-COHORT 89X4455 8955MPP13 09/30/2045 02015 2.812000000000 2,997,996.0400 35,126.52 02/29/2020 89X4455 8955MPP13 09/30/2048 02015 2.812000000000 20,496,150.3800 240,146.56 02/29/2020 ------------------------ ---------------------- 23,494,146.4200 275,273.08 MPP14 SUB-COHORT 89X4455 8955MPP14 09/30/2045 02015 2.817000000000 1,499,810.6300 17,604.03 02/29/2020 89X4455 8955MPP14 09/30/2048 02015 2.817000000000 10,727,089.4800 125,909.21 02/29/2020 ------------------------ ---------------------- 12,226,900.1100 143,513.24 MPP23 SUB-COHORT 89X4455 8955MPP23 09/30/2045 02015 3.162000000000 2,743,023.8200 36,139.34 02/29/2020 89X4455 8955MPP23 09/30/2048 02015 3.162000000000 15,010,794.7300 197,767.22 02/29/2020 ------------------------ ---------------------- 17,753,818.5500 233,906.56 MPP24 SUB-COHORT 89X4455 8955MPP24 09/30/2045 02015 3.110000000000 1,520,126.2100 19,698.30 02/29/2020 89X4455 8955MPP24 09/30/2048 02015 3.110000000000 9,001,131.5700 116,639.66 02/29/2020 ------------------------ ---------------------- 10,521,257.7800 136,337.96 MPP4 SUB-COHORT 89X4455 8955MPP4 09/30/2048 02015 3.904000000000 1,342,495.9800 21,837.93 02/29/2020 ------------------------ ---------------------- 1,342,495.9800 21,837.93 MPP33 SUB-COHORT 89X4455 8955MPP33 09/30/2048 02015 3.716000000000 807,582.4400 12,504.07 02/29/2020 ------------------------ ---------------------- 807,582.4400 12,504.07 MPP34 SUB-COHORT 89X4455 8955MPP34 09/30/2048 02015 3.726000000000 610,434.0500 9,476.99 02/29/2020 ------------------------ ---------------------- 610,434.0500 9,476.99 MPJ23 SUB-COHORT 89X4455 8955MPJ23 09/30/2048 02015 3.916000000000 1,435,611.2900 23,424.39 02/29/2020 ------------------------ ---------------------- 1,435,611.2900 23,424.39 MPJ24 SUB-COHORT 89X4455 8955MPJ24 09/30/2048 02015 3.930000000000 1,515,221.3100 24,811.75 02/29/2020 ------------------------ ---------------------- 1,515,221.3100 24,811.75 OGLE1 SUB-COHORT 89X4455 8955OGLE1 09/30/2047 02014 2.740000000000 4,836,000.0000 55,211.00 02/29/2020 ------------------------ ---------------------- 4,836,000.0000 55,211.00 ======================== ====================== 777,763,166.5200 9,137,529.38 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00