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 87,178.77 10/31/2019 89X4455 8955GAPO 09/30/2047 02014 2.795000000000 174,230,213.5800 405,811.21 10/31/2019 ------------------------ ---------------------- 211,659,380.9600 492,989.98 OGLE2 SUB-COHORT 89X4455 8955OGLE2 09/30/2044 02014 2.806000000000 41,861,323.6100 97,885.73 10/31/2019 89X4455 8955OGLE2 09/30/2047 02014 2.806000000000 305,295,369.3400 713,882.34 10/31/2019 ------------------------ ---------------------- 347,156,692.9500 811,768.07 MPJ13 SUB-COHORT 89X4455 8955MPJ13 09/30/2045 02015 2.867000000000 3,201,496.2800 7,648.91 10/31/2019 89X4455 8955MPJ13 09/30/2048 02015 2.867000000000 16,172,392.7900 38,638.54 10/31/2019 ------------------------ ---------------------- 19,373,889.0700 46,287.45 MPJ14 SUB-COHORT 89X4455 8955MPJ14 09/30/2045 02015 3.237000000000 29,676.0900 80.05 10/31/2019 89X4455 8955MPJ14 09/30/2048 02015 3.237000000000 4,418,745.2200 11,919.57 10/31/2019 ------------------------ ---------------------- 4,448,421.3100 11,999.62 MPJ33 SUB-COHORT 89X4455 8955MPJ33 09/30/2048 02015 2.700000000000 7,633,310.2900 17,174.95 10/31/2019 ------------------------ ---------------------- 7,633,310.2900 17,174.95 MPJ34 SUB-COHORT 89X4455 8955MPJ34 09/30/2048 02015 2.710000000000 5,096,984.3900 11,510.69 10/31/2019 ------------------------ ---------------------- 5,096,984.3900 11,510.69 MPM13 SUB-COHORT 89X4455 8955MPM13 09/30/2045 02015 2.590000000000 11,128,136.2500 24,018.23 10/31/2019 89X4455 8955MPM13 09/30/2048 02015 2.590000000000 11,692,965.9600 25,237.32 10/31/2019 ------------------------ ---------------------- 22,821,102.2100 49,255.55 MPM14 SUB-COHORT 89X4455 8955MPM14 09/30/2045 02015 2.610000000000 2,784,959.8200 6,057.29 10/31/2019 89X4455 8955MPM14 09/30/2048 02015 2.610000000000 3,573,652.6600 7,772.69 10/31/2019 ------------------------ ---------------------- 6,358,612.4800 13,829.98 MPM23 SUB-COHORT 89X4455 8955MPM23 09/30/2045 02015 2.850000000000 14,925,740.2800 35,448.63 10/31/2019 89X4455 8955MPM23 09/30/2048 02015 2.850000000000 13,327,114.2500 31,651.90 10/31/2019 ------------------------ ---------------------- 28,252,854.5300 67,100.53 MPM24 SUB-COHORT 89X4455 8955MPM24 09/30/2045 02015 2.860000000000 4,123,308.0500 9,827.22 10/31/2019 89X4455 8955MPM24 09/30/2048 02015 2.860000000000 4,336,002.2000 10,334.14 10/31/2019 ------------------------ ---------------------- 8,459,310.2500 20,161.36 MPM33 SUB-COHORT 89X4455 8955MPM33 09/30/2048 02015 2.700000000000 7,723,894.1700 17,378.76 10/31/2019 ------------------------ ---------------------- 7,723,894.1700 17,378.76 MPM34 SUB-COHORT 89X4455 8955MPM34 09/30/2048 02015 2.710000000000 5,905,343.4100 13,336.23 10/31/2019 ------------------------ ---------------------- 5,905,343.4100 13,336.23 MPP13 SUB-COHORT 89X4455 8955MPP13 09/30/2045 02015 2.812000000000 2,997,996.0400 7,025.30 10/31/2019 89X4455 8955MPP13 09/30/2048 02015 2.812000000000 20,496,150.3800 48,029.31 10/31/2019 ------------------------ ---------------------- 23,494,146.4200 55,054.61 MPP14 SUB-COHORT 89X4455 8955MPP14 09/30/2045 02015 2.817000000000 1,499,810.6300 3,520.81 10/31/2019 89X4455 8955MPP14 09/30/2048 02015 2.817000000000 10,727,089.4800 25,181.84 10/31/2019 ------------------------ ---------------------- 12,226,900.1100 28,702.65 MPP23 SUB-COHORT 89X4455 8955MPP23 09/30/2045 02015 3.162000000000 2,743,023.8200 7,227.87 10/31/2019 89X4455 8955MPP23 09/30/2048 02015 3.162000000000 15,010,794.7300 39,553.44 10/31/2019 ------------------------ ---------------------- 17,753,818.5500 46,781.31 MPP24 SUB-COHORT 89X4455 8955MPP24 09/30/2045 02015 3.110000000000 1,520,126.2100 3,939.66 10/31/2019 89X4455 8955MPP24 09/30/2048 02015 3.110000000000 9,001,131.5700 23,327.93 10/31/2019 ------------------------ ---------------------- 10,521,257.7800 27,267.59 MPP4 SUB-COHORT 89X4455 8955MPP4 09/30/2048 02015 3.904000000000 1,342,495.9800 4,367.59 10/31/2019 ------------------------ ---------------------- 1,342,495.9800 4,367.59 MPP33 SUB-COHORT 89X4455 8955MPP33 09/30/2048 02015 3.716000000000 807,582.4400 2,500.81 10/31/2019 ------------------------ ---------------------- 807,582.4400 2,500.81 MPP34 SUB-COHORT 89X4455 8955MPP34 09/30/2048 02015 3.726000000000 610,434.0500 1,895.40 10/31/2019 ------------------------ ---------------------- 610,434.0500 1,895.40 MPJ23 SUB-COHORT 89X4455 8955MPJ23 09/30/2048 02015 3.916000000000 1,435,611.2900 4,684.88 10/31/2019 ------------------------ ---------------------- 1,435,611.2900 4,684.88 MPJ24 SUB-COHORT 89X4455 8955MPJ24 09/30/2048 02015 3.930000000000 1,515,221.3100 4,962.35 10/31/2019 ------------------------ ---------------------- 1,515,221.3100 4,962.35 ======================== ====================== 744,597,263.9500 1,749,010.36 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00