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 56,927,175.8100 137,052.18 10/31/2016 89X4455 8955GAPO 09/30/2047 02014 2.889000000000 53,743,408.0800 129,387.25 10/31/2016 ------------------------ ---------------------- 110,670,583.8900 266,439.43 OGLE2 SUB-COHORT 89X4455 8955OGLE2 09/30/2044 02014 2.835000000000 41,566,033.2900 98,199.75 10/31/2016 89X4455 8955OGLE2 09/30/2047 02014 2.835000000000 70,931,300.3800 167,575.20 10/31/2016 ------------------------ ---------------------- 112,497,333.6700 265,774.95 MPJ13 SUB-COHORT 89X4455 8955MPJ13 09/30/2045 02015 3.708000000000 3,328,424.4600 10,284.83 10/31/2016 89X4455 8955MPJ13 09/30/2048 02015 3.708000000000 3,622,362.6900 11,193.10 10/31/2016 ------------------------ ---------------------- 6,950,787.1500 21,477.93 MPJ14 SUB-COHORT 89X4455 8955MPJ14 09/30/2045 02015 3.679000000000 560,754.3300 1,719.18 10/31/2016 89X4455 8955MPJ14 09/30/2048 02015 3.679000000000 820,203.1500 2,514.61 10/31/2016 ------------------------ ---------------------- 1,380,957.4800 4,233.79 MPJ33 SUB-COHORT 89X4455 8955MPJ33 09/30/2045 02015 2.700000000000 3,139,910.6600 7,064.80 10/31/2016 89X4455 8955MPJ33 09/30/2048 02015 2.700000000000 512,218.4300 1,152.49 10/31/2016 ------------------------ ---------------------- 3,652,129.0900 8,217.29 MPJ34 SUB-COHORT 89X4455 8955MPJ34 09/30/2045 02015 2.710000000000 2,058,434.9600 4,648.63 10/31/2016 89X4455 8955MPJ34 09/30/2048 02015 2.710000000000 345,187.0300 779.55 10/31/2016 ------------------------ ---------------------- 2,403,621.9900 5,428.18 MPJ4 SUB-COHORT 89X4455 8955MPJ4 09/30/2045 02015 3.912000000000 773,018.6300 2,520.04 10/31/2016 89X4455 8955MPJ4 09/30/2048 02015 3.912000000000 534,486.2200 1,742.43 10/31/2016 ------------------------ ---------------------- 1,307,504.8500 4,262.47 MPM13 SUB-COHORT 89X4455 8955MPM13 09/30/2045 02015 2.590000000000 10,596,828.5300 22,871.49 10/31/2016 89X4455 8955MPM13 09/30/2048 02015 2.590000000000 3,388,685.7900 7,313.91 10/31/2016 ------------------------ ---------------------- 13,985,514.3200 30,185.40 MPM14 SUB-COHORT 89X4455 8955MPM14 09/30/2045 02015 2.610000000000 2,650,106.6000 5,763.98 10/31/2016 89X4455 8955MPM14 09/30/2048 02015 2.610000000000 829,530.5700 1,804.23 10/31/2016 ------------------------ ---------------------- 3,479,637.1700 7,568.21 MPM23 SUB-COHORT 89X4455 8955MPM23 09/30/2045 02015 2.850000000000 14,037,294.7200 33,338.57 10/31/2016 89X4455 8955MPM23 09/30/2048 02015 2.850000000000 3,631,578.0900 8,625.00 10/31/2016 ------------------------ ---------------------- 17,668,872.8100 41,963.57 MPM24 SUB-COHORT 89X4455 8955MPM24 09/30/2045 02015 2.860000000000 3,876,184.4600 9,238.24 10/31/2016 89X4455 8955MPM24 09/30/2048 02015 2.860000000000 989,017.8800 2,357.16 10/31/2016 ------------------------ ---------------------- 4,865,202.3400 11,595.40 MPM33 SUB-COHORT 89X4455 8955MPM33 09/30/2045 02015 2.700000000000 3,319,119.8000 7,468.02 10/31/2016 89X4455 8955MPM33 09/30/2048 02015 2.700000000000 546,167.3400 1,228.88 10/31/2016 ------------------------ ---------------------- 3,865,287.1400 8,696.90 MPM34 SUB-COHORT 89X4455 8955MPM34 09/30/2045 02015 2.710000000000 2,524,641.9600 5,701.48 10/31/2016 89X4455 8955MPM34 09/30/2048 02015 2.710000000000 424,017.2600 957.57 10/31/2016 ------------------------ ---------------------- 2,948,659.2200 6,659.05 MPM4 SUB-COHORT 89X4455 8955MPM4 09/30/2045 02015 3.909000000000 499,531.2900 1,627.22 10/31/2016 89X4455 8955MPM4 09/30/2048 02015 3.909000000000 616,703.8600 2,008.91 10/31/2016 ------------------------ ---------------------- 1,116,235.1500 3,636.13 MPP13 SUB-COHORT 89X4455 8955MPP13 09/30/2045 02015 3.727000000000 4,025,131.5200 12,501.39 10/31/2016 89X4455 8955MPP13 09/30/2048 02015 3.727000000000 4,538,669.3300 14,096.35 10/31/2016 ------------------------ ---------------------- 8,563,800.8500 26,597.74 MPP14 SUB-COHORT 89X4455 8955MPP14 09/30/2045 02015 3.763000000000 1,953,195.0400 6,124.89 10/31/2016 89X4455 8955MPP14 09/30/2048 02015 3.763000000000 2,099,383.9200 6,583.32 10/31/2016 ------------------------ ---------------------- 4,052,578.9600 12,708.21 MPP23 SUB-COHORT 89X4455 8955MPP23 09/30/2045 02015 3.990000000000 2,756,431.2600 9,165.13 10/31/2016 89X4455 8955MPP23 09/30/2048 02015 3.990000000000 3,207,852.9400 10,666.11 10/31/2016 ------------------------ ---------------------- 5,964,284.2000 19,831.24 MPP24 SUB-COHORT 89X4455 8955MPP24 09/30/2045 02015 4.010000000000 1,748,669.8900 5,843.47 10/31/2016 89X4455 8955MPP24 09/30/2048 02015 4.010000000000 1,908,795.2200 6,378.56 10/31/2016 ------------------------ ---------------------- 3,657,465.1100 12,222.03 ======================== ====================== 309,030,455.3900 757,497.92 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00