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 62,766,909.4700 1,662,224.68 08/31/2017 89X4455 8955GAPO 09/30/2047 02014 2.889000000000 53,743,408.0800 1,423,259.80 08/31/2017 ------------------------ ---------------------- 116,510,317.5500 3,085,484.48 OGLE2 SUB-COHORT 89X4455 8955OGLE2 09/30/2044 02014 2.835000000000 48,820,349.7300 1,268,718.84 08/31/2017 89X4455 8955OGLE2 09/30/2047 02014 2.835000000000 70,931,300.3800 1,843,327.17 08/31/2017 ------------------------ ---------------------- 119,751,650.1100 3,112,046.01 MPJ13 SUB-COHORT 89X4455 8955MPJ13 09/30/2045 02015 3.708000000000 3,201,496.2800 108,818.86 08/31/2017 89X4455 8955MPJ13 09/30/2048 02015 3.708000000000 3,622,362.6900 123,124.11 08/31/2017 ------------------------ ---------------------- 6,823,858.9700 231,942.97 MPJ14 SUB-COHORT 89X4455 8955MPJ14 09/30/2045 02015 3.679000000000 570,064.8400 19,224.96 08/31/2017 89X4455 8955MPJ14 09/30/2048 02015 3.679000000000 820,203.1500 27,660.67 08/31/2017 ------------------------ ---------------------- 1,390,267.9900 46,885.63 MPJ4 SUB-COHORT 89X4455 8955MPJ4 09/30/2045 02015 3.912000000000 994,555.0200 35,664.74 08/31/2017 89X4455 8955MPJ4 09/30/2048 02015 3.912000000000 534,486.2200 19,166.68 08/31/2017 ------------------------ ---------------------- 1,529,041.2400 54,831.42 MPM13 SUB-COHORT 89X4455 8955MPM13 09/30/2045 02015 2.590000000000 11,128,136.2700 264,200.50 08/31/2017 89X4455 8955MPM13 09/30/2048 02015 2.590000000000 3,388,685.7900 80,453.05 08/31/2017 ------------------------ ---------------------- 14,516,822.0600 344,653.55 MPM14 SUB-COHORT 89X4455 8955MPM14 09/30/2045 02015 2.610000000000 2,784,959.8200 66,630.16 08/31/2017 89X4455 8955MPM14 09/30/2048 02015 2.610000000000 829,530.5700 19,846.52 08/31/2017 ------------------------ ---------------------- 3,614,490.3900 86,476.68 MPM23 SUB-COHORT 89X4455 8955MPM23 09/30/2045 02015 2.850000000000 14,925,740.2800 389,934.96 08/31/2017 89X4455 8955MPM23 09/30/2048 02015 2.850000000000 3,631,578.0900 94,874.98 08/31/2017 ------------------------ ---------------------- 18,557,318.3700 484,809.94 MPM24 SUB-COHORT 89X4455 8955MPM24 09/30/2045 02015 2.860000000000 4,123,308.0500 108,099.39 08/31/2017 89X4455 8955MPM24 09/30/2048 02015 2.860000000000 989,017.8800 25,928.75 08/31/2017 ------------------------ ---------------------- 5,112,325.9300 134,028.14 MPM33 SUB-COHORT 89X4455 8955MPM33 09/30/2048 02015 2.700000000000 143,485.2000 3,551.26 08/31/2017 ------------------------ ---------------------- 143,485.2000 3,551.26 MPM34 SUB-COHORT 89X4455 8955MPM34 09/30/2048 02015 2.710000000000 75,425.1000 1,873.69 08/31/2017 ------------------------ ---------------------- 75,425.1000 1,873.69 MPM4 SUB-COHORT 89X4455 8955MPM4 09/30/2045 02015 3.909000000000 742,581.5600 26,608.55 08/31/2017 89X4455 8955MPM4 09/30/2048 02015 3.909000000000 616,703.8600 22,098.04 08/31/2017 ------------------------ ---------------------- 1,359,285.4200 48,706.59 MPP13 SUB-COHORT 89X4455 8955MPP13 09/30/2045 02015 3.727000000000 3,362,730.4900 114,884.88 08/31/2017 89X4455 8955MPP13 09/30/2048 02015 3.727000000000 4,538,669.3300 155,059.86 08/31/2017 ------------------------ ---------------------- 7,901,399.8200 269,944.74 MPP14 SUB-COHORT 89X4455 8955MPP14 09/30/2045 02015 3.763000000000 1,630,865.4800 56,255.35 08/31/2017 89X4455 8955MPP14 09/30/2048 02015 3.763000000000 2,099,383.9200 72,416.50 08/31/2017 ------------------------ ---------------------- 3,730,249.4000 128,671.85 MPP23 SUB-COHORT 89X4455 8955MPP23 09/30/2045 02015 3.990000000000 2,902,487.9600 106,158.50 08/31/2017 89X4455 8955MPP23 09/30/2048 02015 3.990000000000 3,207,852.9400 117,327.22 08/31/2017 ------------------------ ---------------------- 6,110,340.9000 223,485.72 MPP24 SUB-COHORT 89X4455 8955MPP24 09/30/2045 02015 4.010000000000 1,579,342.1100 58,053.98 08/31/2017 89X4455 8955MPP24 09/30/2048 02015 4.010000000000 1,908,795.2200 70,164.13 08/31/2017 ------------------------ ---------------------- 3,488,137.3300 128,218.11 ======================== ====================== 310,614,415.7800 8,385,610.78 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- GAPO SUB-COHORT 8955GAPO 09/30/2044 02014 05/16/2017 INT + 0.0000 5,745.73 169 8955GAPO 09/30/2044 02014 06/05/2017 INT - 0.0000 -5,745.73 190 8955GAPO 09/30/2044 02014 05/16/2017 INT + 0.0000 5,745.73 179 ------------------------ ---------------------- 0.0000 5,745.73 MPJ13 SUB-COHORT 8955MPJ13 09/30/2045 02015 05/16/2017 INT + 0.0000 4,831.49 171 8955MPJ13 09/30/2045 02015 05/16/2017 INT + 0.0000 4,831.49 181 8955MPJ13 09/30/2045 02015 06/05/2017 INT - 0.0000 -4,831.49 191 8955MPJ13 09/30/2045 02015 06/28/2017 INT + 0.0000 4,677.72 196 ------------------------ ---------------------- 0.0000 9,509.21 MPJ14 SUB-COHORT 8955MPJ14 09/30/2045 02015 05/16/2017 INT + 0.0000 1,770.16 173 8955MPJ14 09/30/2045 02015 05/16/2017 INT + 0.0000 1,770.16 183 8955MPJ14 09/30/2045 02015 06/05/2017 INT - 0.0000 -1,770.16 192 ------------------------ ---------------------- 0.0000 1,770.16 MPJ33 SUB-COHORT 8955MPJ33 09/30/2045 02015 05/16/2017 INT + 0.0000 49,442.12 175 8955MPJ33 09/30/2045 02015 05/16/2017 INT + 0.0000 42,388.79 185 8955MPJ33 09/30/2045 02015 06/05/2017 INT - 0.0000 -49,442.12 193 8955MPJ33 09/30/2048 02015 05/16/2017 INT + 0.0000 6,914.95 189 ------------------------ ---------------------- 0.0000 49,303.74 MPJ34 SUB-COHORT 8955MPJ34 09/30/2045 02015 05/16/2017 INT + 0.0000 7,054.02 177 8955MPJ34 09/30/2045 02015 05/16/2017 INT + 0.0000 7,054.02 187 8955MPJ34 09/30/2045 02015 06/05/2017 INT - 0.0000 -7,054.02 194 8955MPJ34 09/30/2045 02015 06/28/2017 INT + 0.0000 20,837.77 198 8955MPJ34 09/30/2048 02015 06/28/2017 INT + 0.0000 4,677.28 200 ------------------------ ---------------------- 0.0000 32,569.07 MPM33 SUB-COHORT 8955MPM33 09/30/2045 02015 06/28/2017 INT + 0.0000 44,808.12 202 8955MPM33 09/30/2048 02015 06/28/2017 INT + 0.0000 5,436.21 204 ------------------------ ---------------------- 0.0000 50,244.33 MPM34 SUB-COHORT 8955MPM34 09/30/2045 02015 06/28/2017 INT + 0.0000 34,208.90 206 8955MPM34 09/30/2048 02015 06/28/2017 INT + 0.0000 4,723.42 208 ------------------------ ---------------------- 0.0000 38,932.32 MPP13 SUB-COHORT 8955MPP13 09/30/2045 02015 06/28/2017 INT + 0.0000 22,918.16 210 ------------------------ ---------------------- 0.0000 22,918.16 MPP14 SUB-COHORT 8955MPP14 09/30/2045 02015 06/28/2017 INT + 0.0000 11,340.29 212 ------------------------ ---------------------- 0.0000 11,340.29 MPP23 SUB-COHORT 8955MPP23 09/30/2045 02015 06/28/2017 INT + 0.0000 8,128.56 214 ------------------------ ---------------------- 0.0000 8,128.56 MPP24 SUB-COHORT 8955MPP24 09/30/2045 02015 06/28/2017 INT + 0.0000 11,026.54 216 ------------------------ ---------------------- 0.0000 11,026.54 ======================== ====================== 0.0000 241,488.11