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 1,464,633.13 08/31/2018 89X4455 8955GAPO 09/30/2047 02014 2.889000000000 110,217,525.0700 2,918,835.61 08/31/2018 ------------------------ ---------------------- 165,523,222.3100 4,383,468.74 OGLE2 SUB-COHORT 89X4455 8955OGLE2 09/30/2044 02014 2.835000000000 41,861,323.6100 1,087,871.15 08/31/2018 89X4455 8955OGLE2 09/30/2047 02014 2.835000000000 117,727,301.1200 3,059,438.24 08/31/2018 ------------------------ ---------------------- 159,588,624.7300 4,147,309.39 MPJ13 SUB-COHORT 89X4455 8955MPJ13 09/30/2045 02015 3.708000000000 3,201,496.2800 108,818.86 08/31/2018 89X4455 8955MPJ13 09/30/2048 02015 3.708000000000 8,104,263.2800 275,463.91 08/31/2018 ------------------------ ---------------------- 11,305,759.5600 384,282.77 MPJ14 SUB-COHORT 89X4455 8955MPJ14 09/30/2045 02015 3.679000000000 570,064.8400 19,224.96 08/31/2018 89X4455 8955MPJ14 09/30/2048 02015 3.679000000000 1,741,204.0600 58,720.66 08/31/2018 ------------------------ ---------------------- 2,311,268.9000 77,945.62 MPJ33 SUB-COHORT 89X4455 8955MPJ33 09/30/2048 02015 2.700000000000 4,918,881.1000 121,742.31 08/31/2018 ------------------------ ---------------------- 4,918,881.1000 121,742.31 MPJ34 SUB-COHORT 89X4455 8955MPJ34 09/30/2048 02015 2.710000000000 3,218,684.3400 79,957.48 08/31/2018 ------------------------ ---------------------- 3,218,684.3400 79,957.48 MPM13 SUB-COHORT 89X4455 8955MPM13 09/30/2045 02015 2.590000000000 11,128,136.2500 264,200.50 08/31/2018 89X4455 8955MPM13 09/30/2048 02015 2.590000000000 6,879,009.8100 163,319.16 08/31/2018 ------------------------ ---------------------- 18,007,146.0600 427,519.66 MPM14 SUB-COHORT 89X4455 8955MPM14 09/30/2045 02015 2.610000000000 2,784,959.8200 66,630.16 08/31/2018 89X4455 8955MPM14 09/30/2048 02015 2.610000000000 1,684,231.5600 40,295.24 08/31/2018 ------------------------ ---------------------- 4,469,191.3800 106,925.40 MPM23 SUB-COHORT 89X4455 8955MPM23 09/30/2045 02015 2.850000000000 14,925,740.2800 389,934.96 08/31/2018 89X4455 8955MPM23 09/30/2048 02015 2.850000000000 7,391,976.8600 193,115.40 08/31/2018 ------------------------ ---------------------- 22,317,717.1400 583,050.36 MPM24 SUB-COHORT 89X4455 8955MPM24 09/30/2045 02015 2.860000000000 4,123,308.0500 108,099.39 08/31/2018 89X4455 8955MPM24 09/30/2048 02015 2.860000000000 2,013,389.4100 52,784.36 08/31/2018 ------------------------ ---------------------- 6,136,697.4600 160,883.75 MPM33 SUB-COHORT 89X4455 8955MPM33 09/30/2048 02015 2.700000000000 5,027,258.6700 124,424.65 08/31/2018 ------------------------ ---------------------- 5,027,258.6700 124,424.65 MPM34 SUB-COHORT 89X4455 8955MPM34 09/30/2048 02015 2.710000000000 3,812,102.9300 94,698.99 08/31/2018 ------------------------ ---------------------- 3,812,102.9300 94,698.99 MPP13 SUB-COHORT 89X4455 8955MPP13 09/30/2045 02015 3.727000000000 2,997,996.0400 102,424.04 08/31/2018 89X4455 8955MPP13 09/30/2048 02015 3.727000000000 9,705,731.1000 331,588.21 08/31/2018 ------------------------ ---------------------- 12,703,727.1400 434,012.25 MPP14 SUB-COHORT 89X4455 8955MPP14 09/30/2045 02015 3.763000000000 1,499,810.6300 51,734.72 08/31/2018 89X4455 8955MPP14 09/30/2048 02015 3.763000000000 4,628,939.3000 159,671.40 08/31/2018 ------------------------ ---------------------- 6,128,749.9300 211,406.12 MPP23 SUB-COHORT 89X4455 8955MPP23 09/30/2045 02015 3.990000000000 2,743,023.8200 100,326.10 08/31/2018 89X4455 8955MPP23 09/30/2048 02015 3.990000000000 6,900,440.7700 252,383.62 08/31/2018 ------------------------ ---------------------- 9,643,464.5900 352,709.72 MPP24 SUB-COHORT 89X4455 8955MPP24 09/30/2045 02015 4.010000000000 1,520,126.2100 55,877.31 08/31/2018 89X4455 8955MPP24 09/30/2048 02015 4.010000000000 4,269,027.7000 156,922.34 08/31/2018 ------------------------ ---------------------- 5,789,153.9100 212,799.65 ======================== ====================== 440,901,650.1500 11,903,136.86 ============================================================================================================================ 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