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 63,164,675.8100 456,206.87 12/31/2016 89X4455 8955GAPO 09/30/2047 02014 2.889000000000 53,743,408.0800 388,161.76 12/31/2016 ------------------------ ---------------------- 116,908,083.8900 844,368.63 OGLE2 SUB-COHORT 89X4455 8955OGLE2 09/30/2044 02014 2.835000000000 46,336,033.2900 328,406.64 12/31/2016 89X4455 8955OGLE2 09/30/2047 02014 2.835000000000 70,931,300.3800 502,725.59 12/31/2016 ------------------------ ---------------------- 117,267,333.6700 831,132.23 MPJ13 SUB-COHORT 89X4455 8955MPJ13 09/30/2045 02015 3.708000000000 3,328,424.4600 30,854.49 12/31/2016 89X4455 8955MPJ13 09/30/2048 02015 3.708000000000 3,622,362.6900 33,579.30 12/31/2016 ------------------------ ---------------------- 6,950,787.1500 64,433.79 MPJ14 SUB-COHORT 89X4455 8955MPJ14 09/30/2045 02015 3.679000000000 560,754.3300 5,157.54 12/31/2016 89X4455 8955MPJ14 09/30/2048 02015 3.679000000000 820,203.1500 7,543.82 12/31/2016 ------------------------ ---------------------- 1,380,957.4800 12,701.36 MPJ33 SUB-COHORT 89X4455 8955MPJ33 09/30/2045 02015 2.700000000000 3,139,910.6600 21,194.40 12/31/2016 89X4455 8955MPJ33 09/30/2048 02015 2.700000000000 512,218.4300 3,457.47 12/31/2016 ------------------------ ---------------------- 3,652,129.0900 24,651.87 MPJ34 SUB-COHORT 89X4455 8955MPJ34 09/30/2045 02015 2.710000000000 2,058,434.9600 13,945.90 12/31/2016 89X4455 8955MPJ34 09/30/2048 02015 2.710000000000 345,187.0300 2,338.64 12/31/2016 ------------------------ ---------------------- 2,403,621.9900 16,284.54 MPJ4 SUB-COHORT 89X4455 8955MPJ4 09/30/2045 02015 3.912000000000 773,018.6300 7,560.12 12/31/2016 89X4455 8955MPJ4 09/30/2048 02015 3.912000000000 534,486.2200 5,227.28 12/31/2016 ------------------------ ---------------------- 1,307,504.8500 12,787.40 MPM13 SUB-COHORT 89X4455 8955MPM13 09/30/2045 02015 2.590000000000 10,596,828.5300 68,614.46 12/31/2016 89X4455 8955MPM13 09/30/2048 02015 2.590000000000 3,388,685.7900 21,941.74 12/31/2016 ------------------------ ---------------------- 13,985,514.3200 90,556.20 MPM14 SUB-COHORT 89X4455 8955MPM14 09/30/2045 02015 2.610000000000 2,650,106.6000 17,291.95 12/31/2016 89X4455 8955MPM14 09/30/2048 02015 2.610000000000 829,530.5700 5,412.69 12/31/2016 ------------------------ ---------------------- 3,479,637.1700 22,704.64 MPM23 SUB-COHORT 89X4455 8955MPM23 09/30/2045 02015 2.850000000000 14,037,294.7200 100,015.72 12/31/2016 89X4455 8955MPM23 09/30/2048 02015 2.850000000000 3,631,578.0900 25,874.99 12/31/2016 ------------------------ ---------------------- 17,668,872.8100 125,890.71 MPM24 SUB-COHORT 89X4455 8955MPM24 09/30/2045 02015 2.860000000000 3,876,184.4600 27,714.72 12/31/2016 89X4455 8955MPM24 09/30/2048 02015 2.860000000000 989,017.8800 7,071.48 12/31/2016 ------------------------ ---------------------- 4,865,202.3400 34,786.20 MPM33 SUB-COHORT 89X4455 8955MPM33 09/30/2045 02015 2.700000000000 3,319,119.8000 22,404.06 12/31/2016 89X4455 8955MPM33 09/30/2048 02015 2.700000000000 546,167.3400 3,686.63 12/31/2016 ------------------------ ---------------------- 3,865,287.1400 26,090.69 MPM34 SUB-COHORT 89X4455 8955MPM34 09/30/2045 02015 2.710000000000 2,524,641.9600 17,104.45 12/31/2016 89X4455 8955MPM34 09/30/2048 02015 2.710000000000 424,017.2600 2,872.72 12/31/2016 ------------------------ ---------------------- 2,948,659.2200 19,977.17 MPM4 SUB-COHORT 89X4455 8955MPM4 09/30/2045 02015 3.909000000000 499,531.2900 4,881.67 12/31/2016 89X4455 8955MPM4 09/30/2048 02015 3.909000000000 616,703.8600 6,026.74 12/31/2016 ------------------------ ---------------------- 1,116,235.1500 10,908.41 MPP13 SUB-COHORT 89X4455 8955MPP13 09/30/2045 02015 3.727000000000 4,025,131.5200 37,504.16 12/31/2016 89X4455 8955MPP13 09/30/2048 02015 3.727000000000 4,538,669.3300 42,289.05 12/31/2016 ------------------------ ---------------------- 8,563,800.8500 79,793.21 MPP14 SUB-COHORT 89X4455 8955MPP14 09/30/2045 02015 3.763000000000 1,953,195.0400 18,374.68 12/31/2016 89X4455 8955MPP14 09/30/2048 02015 3.763000000000 2,099,383.9200 19,749.95 12/31/2016 ------------------------ ---------------------- 4,052,578.9600 38,124.63 MPP23 SUB-COHORT 89X4455 8955MPP23 09/30/2045 02015 3.990000000000 2,756,431.2600 27,495.40 12/31/2016 89X4455 8955MPP23 09/30/2048 02015 3.990000000000 3,207,852.9400 31,998.33 12/31/2016 ------------------------ ---------------------- 5,964,284.2000 59,493.73 MPP24 SUB-COHORT 89X4455 8955MPP24 09/30/2045 02015 4.010000000000 1,748,669.8900 17,530.42 12/31/2016 89X4455 8955MPP24 09/30/2048 02015 4.010000000000 1,908,795.2200 19,135.67 12/31/2016 ------------------------ ---------------------- 3,657,465.1100 36,666.09 ======================== ====================== 320,037,955.3900 2,351,351.50 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00