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 1,065,187.73 05/31/2018 89X4455 8955GAPO 09/30/2047 02014 2.889000000000 110,217,525.0700 2,122,789.53 05/31/2018 ------------------------ ---------------------- 165,523,222.3100 3,187,977.26 OGLE2 SUB-COHORT 89X4455 8955OGLE2 09/30/2044 02014 2.835000000000 41,861,323.6100 791,179.02 05/31/2018 89X4455 8955OGLE2 09/30/2047 02014 2.835000000000 117,727,301.1200 2,225,045.99 05/31/2018 ------------------------ ---------------------- 159,588,624.7300 3,016,225.01 MPJ13 SUB-COHORT 89X4455 8955MPJ13 09/30/2045 02015 3.708000000000 3,201,496.2800 79,140.99 05/31/2018 89X4455 8955MPJ13 09/30/2048 02015 3.708000000000 8,104,263.2800 200,337.39 05/31/2018 ------------------------ ---------------------- 11,305,759.5600 279,478.38 MPJ14 SUB-COHORT 89X4455 8955MPJ14 09/30/2045 02015 3.679000000000 570,064.8400 13,981.79 05/31/2018 89X4455 8955MPJ14 09/30/2048 02015 3.679000000000 1,741,204.0600 42,705.93 05/31/2018 ------------------------ ---------------------- 2,311,268.9000 56,687.72 MPJ33 SUB-COHORT 89X4455 8955MPJ33 09/30/2048 02015 2.700000000000 4,918,881.1000 88,539.86 05/31/2018 ------------------------ ---------------------- 4,918,881.1000 88,539.86 MPJ34 SUB-COHORT 89X4455 8955MPJ34 09/30/2048 02015 2.710000000000 3,218,684.3400 58,150.90 05/31/2018 ------------------------ ---------------------- 3,218,684.3400 58,150.90 MPM13 SUB-COHORT 89X4455 8955MPM13 09/30/2045 02015 2.590000000000 11,128,136.2500 192,145.82 05/31/2018 89X4455 8955MPM13 09/30/2048 02015 2.590000000000 6,879,009.8100 118,777.57 05/31/2018 ------------------------ ---------------------- 18,007,146.0600 310,923.39 MPM14 SUB-COHORT 89X4455 8955MPM14 09/30/2045 02015 2.610000000000 2,784,959.8200 48,458.30 05/31/2018 89X4455 8955MPM14 09/30/2048 02015 2.610000000000 1,684,231.5600 29,305.63 05/31/2018 ------------------------ ---------------------- 4,469,191.3800 77,763.93 MPM23 SUB-COHORT 89X4455 8955MPM23 09/30/2045 02015 2.850000000000 14,925,740.2800 283,589.07 05/31/2018 89X4455 8955MPM23 09/30/2048 02015 2.850000000000 7,391,976.8600 140,447.56 05/31/2018 ------------------------ ---------------------- 22,317,717.1400 424,036.63 MPM24 SUB-COHORT 89X4455 8955MPM24 09/30/2045 02015 2.860000000000 4,123,308.0500 78,617.74 05/31/2018 89X4455 8955MPM24 09/30/2048 02015 2.860000000000 2,013,389.4100 38,388.62 05/31/2018 ------------------------ ---------------------- 6,136,697.4600 117,006.36 MPM33 SUB-COHORT 89X4455 8955MPM33 09/30/2048 02015 2.700000000000 5,027,258.6700 90,490.66 05/31/2018 ------------------------ ---------------------- 5,027,258.6700 90,490.66 MPM34 SUB-COHORT 89X4455 8955MPM34 09/30/2048 02015 2.710000000000 3,812,102.9300 68,871.99 05/31/2018 ------------------------ ---------------------- 3,812,102.9300 68,871.99 MPP13 SUB-COHORT 89X4455 8955MPP13 09/30/2045 02015 3.727000000000 2,997,996.0400 74,490.21 05/31/2018 89X4455 8955MPP13 09/30/2048 02015 3.727000000000 9,705,731.1000 241,155.07 05/31/2018 ------------------------ ---------------------- 12,703,727.1400 315,645.28 MPP14 SUB-COHORT 89X4455 8955MPP14 09/30/2045 02015 3.763000000000 1,499,810.6300 37,625.25 05/31/2018 89X4455 8955MPP14 09/30/2048 02015 3.763000000000 4,628,939.3000 116,124.66 05/31/2018 ------------------------ ---------------------- 6,128,749.9300 153,749.91 MPP23 SUB-COHORT 89X4455 8955MPP23 09/30/2045 02015 3.990000000000 2,743,023.8200 72,964.43 05/31/2018 89X4455 8955MPP23 09/30/2048 02015 3.990000000000 6,900,440.7700 183,551.72 05/31/2018 ------------------------ ---------------------- 9,643,464.5900 256,516.15 MPP24 SUB-COHORT 89X4455 8955MPP24 09/30/2045 02015 4.010000000000 1,520,126.2100 40,638.04 05/31/2018 89X4455 8955MPP24 09/30/2048 02015 4.010000000000 4,269,027.7000 114,125.34 05/31/2018 ------------------------ ---------------------- 5,789,153.9100 154,763.38 ======================== ====================== 440,901,650.1500 8,656,826.81 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 89X4455 8955MPJ4 09/30/2045 02015 05/31/2018 INT + 0.0000 19,453.49 301 8955MPJ4 09/30/2048 02015 05/31/2018 INT + 0.0000 26,884.69 303 8955MPM13 09/30/2045 02015 05/31/2018 INT + 0.0000 0.00 305 8955MPM4 09/30/2045 02015 05/31/2018 INT + 0.0000 14,513.76 307 8955MPM4 09/30/2048 02015 05/31/2018 INT + 0.0000 25,051.12 309 8955MPP13 09/30/2045 02015 05/31/2018 INT + 0.0000 6,796.83 311 8955MPP14 09/30/2045 02015 05/31/2018 INT + 0.0000 2,465.80 313 8955MPP23 09/30/2045 02015 05/31/2018 INT + 0.0000 3,181.31 315 8955MPP24 09/30/2045 02015 05/31/2018 INT + 0.0000 1,187.28 317 8955OGLE2 09/30/2044 02014 05/31/2018 INT + 0.0000 98,644.20 299 ------------------------ ---------------------- 0.0000 198,178.48 ======================== ====================== 0.0000 198,178.48