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 55,305,697.2400 0.00 09/30/2017 89X4455 8955GAPO 09/30/2047 02014 2.889000000000 53,743,408.0800 0.00 09/30/2017 ------------------------ ---------------------- 109,049,105.3200 0.00 OGLE2 SUB-COHORT 89X4455 8955OGLE2 09/30/2044 02014 2.835000000000 48,820,349.7300 0.00 09/30/2017 89X4455 8955OGLE2 09/30/2047 02014 2.835000000000 117,727,301.1200 0.00 09/30/2017 ------------------------ ---------------------- 166,547,650.8500 0.00 MPJ13 SUB-COHORT 89X4455 8955MPJ13 09/30/2045 02015 3.708000000000 3,201,496.2800 0.00 09/30/2017 89X4455 8955MPJ13 09/30/2048 02015 3.708000000000 8,020,132.3400 0.00 09/30/2017 ------------------------ ---------------------- 11,221,628.6200 0.00 MPJ14 SUB-COHORT 89X4455 8955MPJ14 09/30/2045 02015 3.679000000000 570,064.8400 0.00 09/30/2017 89X4455 8955MPJ14 09/30/2048 02015 3.679000000000 1,670,924.1100 0.00 09/30/2017 ------------------------ ---------------------- 2,240,988.9500 0.00 MPJ33 SUB-COHORT 89X4455 8955MPJ33 09/30/2048 02015 2.700000000000 1,598,408.1000 0.00 09/30/2017 ------------------------ ---------------------- 1,598,408.1000 0.00 MPJ34 SUB-COHORT 89X4455 8955MPJ34 09/30/2048 02015 2.710000000000 1,015,486.2500 0.00 09/30/2017 ------------------------ ---------------------- 1,015,486.2500 0.00 MPJ4 SUB-COHORT 89X4455 8955MPJ4 09/30/2045 02015 3.912000000000 994,555.0200 0.00 09/30/2017 89X4455 8955MPJ4 09/30/2048 02015 3.912000000000 1,157,875.2800 0.00 09/30/2017 ------------------------ ---------------------- 2,152,430.3000 0.00 MPM13 SUB-COHORT 89X4455 8955MPM13 09/30/2045 02015 2.590000000000 11,128,136.2700 0.00 09/30/2017 89X4455 8955MPM13 09/30/2048 02015 2.590000000000 6,879,009.8100 0.00 09/30/2017 ------------------------ ---------------------- 18,007,146.0800 0.00 MPM14 SUB-COHORT 89X4455 8955MPM14 09/30/2045 02015 2.610000000000 2,784,959.8200 0.00 09/30/2017 89X4455 8955MPM14 09/30/2048 02015 2.610000000000 1,684,231.5600 0.00 09/30/2017 ------------------------ ---------------------- 4,469,191.3800 0.00 MPM23 SUB-COHORT 89X4455 8955MPM23 09/30/2045 02015 2.850000000000 14,925,740.2800 0.00 09/30/2017 89X4455 8955MPM23 09/30/2048 02015 2.850000000000 7,391,976.8500 0.00 09/30/2017 ------------------------ ---------------------- 22,317,717.1300 0.00 MPM24 SUB-COHORT 89X4455 8955MPM24 09/30/2045 02015 2.860000000000 4,123,308.0500 0.00 09/30/2017 89X4455 8955MPM24 09/30/2048 02015 2.860000000000 2,013,389.4000 0.00 09/30/2017 ------------------------ ---------------------- 6,136,697.4500 0.00 MPM33 SUB-COHORT 89X4455 8955MPM33 09/30/2048 02015 2.700000000000 1,862,510.8700 0.00 09/30/2017 ------------------------ ---------------------- 1,862,510.8700 0.00 MPM34 SUB-COHORT 89X4455 8955MPM34 09/30/2048 02015 2.710000000000 1,382,288.3100 0.00 09/30/2017 ------------------------ ---------------------- 1,382,288.3100 0.00 MPM4 SUB-COHORT 89X4455 8955MPM4 09/30/2045 02015 3.909000000000 742,581.5600 0.00 09/30/2017 89X4455 8955MPM4 09/30/2048 02015 3.909000000000 1,205,122.7300 0.00 09/30/2017 ------------------------ ---------------------- 1,947,704.2900 0.00 MPP13 SUB-COHORT 89X4455 8955MPP13 09/30/2045 02015 3.727000000000 3,362,730.4900 0.00 09/30/2017 89X4455 8955MPP13 09/30/2048 02015 3.727000000000 9,705,731.1000 0.00 09/30/2017 ------------------------ ---------------------- 13,068,461.5900 0.00 MPP14 SUB-COHORT 89X4455 8955MPP14 09/30/2045 02015 3.763000000000 1,630,865.4800 0.00 09/30/2017 89X4455 8955MPP14 09/30/2048 02015 3.763000000000 4,628,939.3000 0.00 09/30/2017 ------------------------ ---------------------- 6,259,804.7800 0.00 MPP23 SUB-COHORT 89X4455 8955MPP23 09/30/2045 02015 3.990000000000 2,902,487.9600 0.00 09/30/2017 89X4455 8955MPP23 09/30/2048 02015 3.990000000000 6,900,440.7700 0.00 09/30/2017 ------------------------ ---------------------- 9,802,928.7300 0.00 MPP24 SUB-COHORT 89X4455 8955MPP24 09/30/2045 02015 4.010000000000 1,579,342.1100 0.00 09/30/2017 89X4455 8955MPP24 09/30/2048 02015 4.010000000000 4,269,027.7000 0.00 09/30/2017 ------------------------ ---------------------- 5,848,369.8100 0.00 ======================== ====================== 384,928,518.8100 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00