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 523,072.61 03/31/2020 89X4455 8955GAPO 09/30/2047 02014 2.795000000000 174,350,428.5200 2,436,547.24 03/31/2020 89X4455 8955GAPO 09/30/2047 02019 2.902000000000 15,120,875.7800 219,403.91 03/31/2020 ------------------------ ---------------------- 226,900,471.6800 3,179,023.76 OGLE2 SUB-COHORT 89X4455 8955OGLE2 09/30/2044 02014 2.806000000000 41,861,323.6100 587,314.37 03/31/2020 89X4455 8955OGLE2 09/30/2047 02014 2.806000000000 318,384,181.1900 4,466,930.06 03/31/2020 ------------------------ ---------------------- 360,245,504.8000 5,054,244.43 MPJ13 SUB-COHORT 89X4455 8955MPJ13 09/30/2045 02015 2.867000000000 3,201,496.2800 45,893.45 03/31/2020 89X4455 8955MPJ13 09/30/2048 02015 2.867000000000 16,172,392.7900 231,831.25 03/31/2020 ------------------------ ---------------------- 19,373,889.0700 277,724.70 MPJ14 SUB-COHORT 89X4455 8955MPJ14 09/30/2045 02015 3.237000000000 29,676.0900 480.31 03/31/2020 89X4455 8955MPJ14 09/30/2048 02015 3.237000000000 4,418,745.2200 71,517.39 03/31/2020 ------------------------ ---------------------- 4,448,421.3100 71,997.70 MPJ33 SUB-COHORT 89X4455 8955MPJ33 09/30/2048 02015 2.700000000000 7,633,310.2900 103,049.69 03/31/2020 ------------------------ ---------------------- 7,633,310.2900 103,049.69 MPJ34 SUB-COHORT 89X4455 8955MPJ34 09/30/2048 02015 2.710000000000 5,096,984.3900 69,064.14 03/31/2020 ------------------------ ---------------------- 5,096,984.3900 69,064.14 MPM13 SUB-COHORT 89X4455 8955MPM13 09/30/2045 02015 2.590000000000 11,128,136.2500 144,109.36 03/31/2020 89X4455 8955MPM13 09/30/2048 02015 2.590000000000 11,692,965.9600 151,423.91 03/31/2020 ------------------------ ---------------------- 22,821,102.2100 295,533.27 MPM14 SUB-COHORT 89X4455 8955MPM14 09/30/2045 02015 2.610000000000 2,784,959.8200 36,343.73 03/31/2020 89X4455 8955MPM14 09/30/2048 02015 2.610000000000 3,573,652.6600 46,636.17 03/31/2020 ------------------------ ---------------------- 6,358,612.4800 82,979.90 MPM23 SUB-COHORT 89X4455 8955MPM23 09/30/2045 02015 2.850000000000 14,925,740.2800 212,691.80 03/31/2020 89X4455 8955MPM23 09/30/2048 02015 2.850000000000 13,327,114.2500 189,911.38 03/31/2020 ------------------------ ---------------------- 28,252,854.5300 402,603.18 MPM24 SUB-COHORT 89X4455 8955MPM24 09/30/2045 02015 2.860000000000 4,123,308.0500 58,963.31 03/31/2020 89X4455 8955MPM24 09/30/2048 02015 2.860000000000 4,336,002.2000 62,004.83 03/31/2020 ------------------------ ---------------------- 8,459,310.2500 120,968.14 MPM33 SUB-COHORT 89X4455 8955MPM33 09/30/2048 02015 2.700000000000 7,723,894.1700 104,272.57 03/31/2020 ------------------------ ---------------------- 7,723,894.1700 104,272.57 MPM34 SUB-COHORT 89X4455 8955MPM34 09/30/2048 02015 2.710000000000 5,905,343.4100 80,017.40 03/31/2020 ------------------------ ---------------------- 5,905,343.4100 80,017.40 MPP13 SUB-COHORT 89X4455 8955MPP13 09/30/2045 02015 2.812000000000 2,997,996.0400 42,151.82 03/31/2020 89X4455 8955MPP13 09/30/2048 02015 2.812000000000 20,496,150.3800 288,175.87 03/31/2020 ------------------------ ---------------------- 23,494,146.4200 330,327.69 MPP14 SUB-COHORT 89X4455 8955MPP14 09/30/2045 02015 2.817000000000 1,499,810.6300 21,124.83 03/31/2020 89X4455 8955MPP14 09/30/2048 02015 2.817000000000 10,727,089.4800 151,091.06 03/31/2020 ------------------------ ---------------------- 12,226,900.1100 172,215.89 MPP23 SUB-COHORT 89X4455 8955MPP23 09/30/2045 02015 3.162000000000 2,743,023.8200 43,367.21 03/31/2020 89X4455 8955MPP23 09/30/2048 02015 3.162000000000 15,010,794.7300 237,320.66 03/31/2020 ------------------------ ---------------------- 17,753,818.5500 280,687.87 MPP24 SUB-COHORT 89X4455 8955MPP24 09/30/2045 02015 3.110000000000 1,520,126.2100 23,637.96 03/31/2020 89X4455 8955MPP24 09/30/2048 02015 3.110000000000 9,001,131.5700 139,967.60 03/31/2020 ------------------------ ---------------------- 10,521,257.7800 163,605.56 MPP4 SUB-COHORT 89X4455 8955MPP4 09/30/2048 02015 3.904000000000 1,342,495.9800 26,205.52 03/31/2020 ------------------------ ---------------------- 1,342,495.9800 26,205.52 MPP33 SUB-COHORT 89X4455 8955MPP33 09/30/2048 02015 3.716000000000 807,582.4400 15,004.88 03/31/2020 ------------------------ ---------------------- 807,582.4400 15,004.88 MPP34 SUB-COHORT 89X4455 8955MPP34 09/30/2048 02015 3.726000000000 610,434.0500 11,372.39 03/31/2020 ------------------------ ---------------------- 610,434.0500 11,372.39 MPJ23 SUB-COHORT 89X4455 8955MPJ23 09/30/2048 02015 3.916000000000 1,435,611.2900 28,109.27 03/31/2020 ------------------------ ---------------------- 1,435,611.2900 28,109.27 MPJ24 SUB-COHORT 89X4455 8955MPJ24 09/30/2048 02015 3.930000000000 1,515,221.3100 29,774.10 03/31/2020 ------------------------ ---------------------- 1,515,221.3100 29,774.10 OGLE1 SUB-COHORT 89X4455 8955OGLE1 09/30/2047 02014 2.740000000000 4,836,000.0000 66,253.20 03/31/2020 ------------------------ ---------------------- 4,836,000.0000 66,253.20 ======================== ====================== 777,763,166.5200 10,965,035.25 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00