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 2.795000000000 37,429,167.3800 348,715.08 01/31/2020 89X4455 8955GAPO 09/30/2047 02014 2.795000000000 174,350,428.5200 1,624,364.83 01/31/2020 89X4455 8955GAPO 09/30/2047 02019 2.902000000000 15,120,875.7800 146,269.27 01/31/2020 ------------------------ ---------------------- 226,900,471.6800 2,119,349.18 OGLE2 SUB-COHORT 89X4455 8955OGLE2 09/30/2044 02014 2.806000000000 41,861,323.6100 391,542.91 01/31/2020 89X4455 8955OGLE2 09/30/2047 02014 2.806000000000 318,384,181.1900 2,977,953.37 01/31/2020 ------------------------ ---------------------- 360,245,504.8000 3,369,496.28 MPJ13 SUB-COHORT 89X4455 8955MPJ13 09/30/2045 02015 2.867000000000 3,201,496.2800 30,595.63 01/31/2020 89X4455 8955MPJ13 09/30/2048 02015 2.867000000000 16,172,392.7900 154,554.17 01/31/2020 ------------------------ ---------------------- 19,373,889.0700 185,149.80 MPJ14 SUB-COHORT 89X4455 8955MPJ14 09/30/2045 02015 3.237000000000 29,676.0900 320.21 01/31/2020 89X4455 8955MPJ14 09/30/2048 02015 3.237000000000 4,418,745.2200 47,678.26 01/31/2020 ------------------------ ---------------------- 4,448,421.3100 47,998.47 MPJ33 SUB-COHORT 89X4455 8955MPJ33 09/30/2048 02015 2.700000000000 7,633,310.2900 68,699.79 01/31/2020 ------------------------ ---------------------- 7,633,310.2900 68,699.79 MPJ34 SUB-COHORT 89X4455 8955MPJ34 09/30/2048 02015 2.710000000000 5,096,984.3900 46,042.76 01/31/2020 ------------------------ ---------------------- 5,096,984.3900 46,042.76 MPM13 SUB-COHORT 89X4455 8955MPM13 09/30/2045 02015 2.590000000000 11,128,136.2500 96,072.91 01/31/2020 89X4455 8955MPM13 09/30/2048 02015 2.590000000000 11,692,965.9600 100,949.27 01/31/2020 ------------------------ ---------------------- 22,821,102.2100 197,022.18 MPM14 SUB-COHORT 89X4455 8955MPM14 09/30/2045 02015 2.610000000000 2,784,959.8200 24,229.15 01/31/2020 89X4455 8955MPM14 09/30/2048 02015 2.610000000000 3,573,652.6600 31,090.78 01/31/2020 ------------------------ ---------------------- 6,358,612.4800 55,319.93 MPM23 SUB-COHORT 89X4455 8955MPM23 09/30/2045 02015 2.850000000000 14,925,740.2800 141,794.53 01/31/2020 89X4455 8955MPM23 09/30/2048 02015 2.850000000000 13,327,114.2500 126,607.59 01/31/2020 ------------------------ ---------------------- 28,252,854.5300 268,402.12 MPM24 SUB-COHORT 89X4455 8955MPM24 09/30/2045 02015 2.860000000000 4,123,308.0500 39,308.87 01/31/2020 89X4455 8955MPM24 09/30/2048 02015 2.860000000000 4,336,002.2000 41,336.55 01/31/2020 ------------------------ ---------------------- 8,459,310.2500 80,645.42 MPM33 SUB-COHORT 89X4455 8955MPM33 09/30/2048 02015 2.700000000000 7,723,894.1700 69,515.05 01/31/2020 ------------------------ ---------------------- 7,723,894.1700 69,515.05 MPM34 SUB-COHORT 89X4455 8955MPM34 09/30/2048 02015 2.710000000000 5,905,343.4100 53,344.94 01/31/2020 ------------------------ ---------------------- 5,905,343.4100 53,344.94 MPP13 SUB-COHORT 89X4455 8955MPP13 09/30/2045 02015 2.812000000000 2,997,996.0400 28,101.22 01/31/2020 89X4455 8955MPP13 09/30/2048 02015 2.812000000000 20,496,150.3800 192,117.25 01/31/2020 ------------------------ ---------------------- 23,494,146.4200 220,218.47 MPP14 SUB-COHORT 89X4455 8955MPP14 09/30/2045 02015 2.817000000000 1,499,810.6300 14,083.22 01/31/2020 89X4455 8955MPP14 09/30/2048 02015 2.817000000000 10,727,089.4800 100,727.37 01/31/2020 ------------------------ ---------------------- 12,226,900.1100 114,810.59 MPP23 SUB-COHORT 89X4455 8955MPP23 09/30/2045 02015 3.162000000000 2,743,023.8200 28,911.47 01/31/2020 89X4455 8955MPP23 09/30/2048 02015 3.162000000000 15,010,794.7300 158,213.78 01/31/2020 ------------------------ ---------------------- 17,753,818.5500 187,125.25 MPP24 SUB-COHORT 89X4455 8955MPP24 09/30/2045 02015 3.110000000000 1,520,126.2100 15,758.64 01/31/2020 89X4455 8955MPP24 09/30/2048 02015 3.110000000000 9,001,131.5700 93,311.73 01/31/2020 ------------------------ ---------------------- 10,521,257.7800 109,070.37 MPP4 SUB-COHORT 89X4455 8955MPP4 09/30/2048 02015 3.904000000000 1,342,495.9800 17,470.35 01/31/2020 ------------------------ ---------------------- 1,342,495.9800 17,470.35 MPP33 SUB-COHORT 89X4455 8955MPP33 09/30/2048 02015 3.716000000000 807,582.4400 10,003.25 01/31/2020 ------------------------ ---------------------- 807,582.4400 10,003.25 MPP34 SUB-COHORT 89X4455 8955MPP34 09/30/2048 02015 3.726000000000 610,434.0500 7,581.59 01/31/2020 ------------------------ ---------------------- 610,434.0500 7,581.59 MPJ23 SUB-COHORT 89X4455 8955MPJ23 09/30/2048 02015 3.916000000000 1,435,611.2900 18,739.51 01/31/2020 ------------------------ ---------------------- 1,435,611.2900 18,739.51 MPJ24 SUB-COHORT 89X4455 8955MPJ24 09/30/2048 02015 3.930000000000 1,515,221.3100 19,849.40 01/31/2020 ------------------------ ---------------------- 1,515,221.3100 19,849.40 OGLE1 SUB-COHORT 89X4455 8955OGLE1 09/30/2047 02014 2.740000000000 4,836,000.0000 44,168.80 01/31/2020 ------------------------ ---------------------- 4,836,000.0000 44,168.80 ======================== ====================== 777,763,166.5200 7,310,023.50 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00