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 63,164,675.8100 760,344.79 02/28/2017 89X4455 8955GAPO 09/30/2047 02014 2.889000000000 53,743,408.0800 646,936.27 02/28/2017 ------------------------ ---------------------- 116,908,083.8900 1,407,281.06 OGLE2 SUB-COHORT 89X4455 8955OGLE2 09/30/2044 02014 2.835000000000 46,336,033.2900 547,344.39 02/28/2017 89X4455 8955OGLE2 09/30/2047 02014 2.835000000000 70,931,300.3800 837,875.99 02/28/2017 ------------------------ ---------------------- 117,267,333.6700 1,385,220.38 MPJ13 SUB-COHORT 89X4455 8955MPJ13 09/30/2045 02015 3.708000000000 3,328,424.4600 51,424.16 02/28/2017 89X4455 8955MPJ13 09/30/2048 02015 3.708000000000 3,622,362.6900 55,965.50 02/28/2017 ------------------------ ---------------------- 6,950,787.1500 107,389.66 MPJ14 SUB-COHORT 89X4455 8955MPJ14 09/30/2045 02015 3.679000000000 560,754.3300 8,595.90 02/28/2017 89X4455 8955MPJ14 09/30/2048 02015 3.679000000000 820,203.1500 12,573.03 02/28/2017 ------------------------ ---------------------- 1,380,957.4800 21,168.93 MPJ33 SUB-COHORT 89X4455 8955MPJ33 09/30/2045 02015 2.700000000000 3,139,910.6600 35,323.99 02/28/2017 89X4455 8955MPJ33 09/30/2048 02015 2.700000000000 512,218.4300 5,762.46 02/28/2017 ------------------------ ---------------------- 3,652,129.0900 41,086.45 MPJ34 SUB-COHORT 89X4455 8955MPJ34 09/30/2045 02015 2.710000000000 2,058,434.9600 23,243.16 02/28/2017 89X4455 8955MPJ34 09/30/2048 02015 2.710000000000 345,187.0300 3,897.74 02/28/2017 ------------------------ ---------------------- 2,403,621.9900 27,140.90 MPJ4 SUB-COHORT 89X4455 8955MPJ4 09/30/2045 02015 3.912000000000 773,018.6300 12,600.20 02/28/2017 89X4455 8955MPJ4 09/30/2048 02015 3.912000000000 534,486.2200 8,712.13 02/28/2017 ------------------------ ---------------------- 1,307,504.8500 21,312.33 MPM13 SUB-COHORT 89X4455 8955MPM13 09/30/2045 02015 2.590000000000 10,596,828.5300 114,357.44 02/28/2017 89X4455 8955MPM13 09/30/2048 02015 2.590000000000 3,388,685.7900 36,569.57 02/28/2017 ------------------------ ---------------------- 13,985,514.3200 150,927.01 MPM14 SUB-COHORT 89X4455 8955MPM14 09/30/2045 02015 2.610000000000 2,650,106.6000 28,819.91 02/28/2017 89X4455 8955MPM14 09/30/2048 02015 2.610000000000 829,530.5700 9,021.14 02/28/2017 ------------------------ ---------------------- 3,479,637.1700 37,841.05 MPM23 SUB-COHORT 89X4455 8955MPM23 09/30/2045 02015 2.850000000000 14,037,294.7200 166,692.87 02/28/2017 89X4455 8955MPM23 09/30/2048 02015 2.850000000000 3,631,578.0900 43,124.99 02/28/2017 ------------------------ ---------------------- 17,668,872.8100 209,817.86 MPM24 SUB-COHORT 89X4455 8955MPM24 09/30/2045 02015 2.860000000000 3,876,184.4600 46,191.20 02/28/2017 89X4455 8955MPM24 09/30/2048 02015 2.860000000000 989,017.8800 11,785.80 02/28/2017 ------------------------ ---------------------- 4,865,202.3400 57,977.00 MPM33 SUB-COHORT 89X4455 8955MPM33 09/30/2045 02015 2.700000000000 3,319,119.8000 37,340.10 02/28/2017 89X4455 8955MPM33 09/30/2048 02015 2.700000000000 546,167.3400 6,144.38 02/28/2017 ------------------------ ---------------------- 3,865,287.1400 43,484.48 MPM34 SUB-COHORT 89X4455 8955MPM34 09/30/2045 02015 2.710000000000 2,524,641.9600 28,507.42 02/28/2017 89X4455 8955MPM34 09/30/2048 02015 2.710000000000 424,017.2600 4,787.86 02/28/2017 ------------------------ ---------------------- 2,948,659.2200 33,295.28 MPM4 SUB-COHORT 89X4455 8955MPM4 09/30/2045 02015 3.909000000000 499,531.2900 8,136.12 02/28/2017 89X4455 8955MPM4 09/30/2048 02015 3.909000000000 616,703.8600 10,044.56 02/28/2017 ------------------------ ---------------------- 1,116,235.1500 18,180.68 MPP13 SUB-COHORT 89X4455 8955MPP13 09/30/2045 02015 3.727000000000 4,025,131.5200 62,506.94 02/28/2017 89X4455 8955MPP13 09/30/2048 02015 3.727000000000 4,538,669.3300 70,481.75 02/28/2017 ------------------------ ---------------------- 8,563,800.8500 132,988.69 MPP14 SUB-COHORT 89X4455 8955MPP14 09/30/2045 02015 3.763000000000 1,953,195.0400 30,624.47 02/28/2017 89X4455 8955MPP14 09/30/2048 02015 3.763000000000 2,099,383.9200 32,916.59 02/28/2017 ------------------------ ---------------------- 4,052,578.9600 63,541.06 MPP23 SUB-COHORT 89X4455 8955MPP23 09/30/2045 02015 3.990000000000 2,756,431.2600 45,825.67 02/28/2017 89X4455 8955MPP23 09/30/2048 02015 3.990000000000 3,207,852.9400 53,330.56 02/28/2017 ------------------------ ---------------------- 5,964,284.2000 99,156.23 MPP24 SUB-COHORT 89X4455 8955MPP24 09/30/2045 02015 4.010000000000 1,748,669.8900 29,217.36 02/28/2017 89X4455 8955MPP24 09/30/2048 02015 4.010000000000 1,908,795.2200 31,892.79 02/28/2017 ------------------------ ---------------------- 3,657,465.1100 61,110.15 ======================== ====================== 320,037,955.3900 3,918,919.20 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00