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 912,413.74 03/31/2017 89X4455 8955GAPO 09/30/2047 02014 2.889000000000 53,743,408.0800 776,323.53 03/31/2017 ------------------------ ---------------------- 116,908,083.8900 1,688,737.27 OGLE2 SUB-COHORT 89X4455 8955OGLE2 09/30/2044 02014 2.835000000000 46,336,033.2900 656,813.27 03/31/2017 89X4455 8955OGLE2 09/30/2047 02014 2.835000000000 70,931,300.3800 1,005,451.18 03/31/2017 ------------------------ ---------------------- 117,267,333.6700 1,662,264.45 MPJ13 SUB-COHORT 89X4455 8955MPJ13 09/30/2045 02015 3.708000000000 3,328,424.4600 61,708.99 03/31/2017 89X4455 8955MPJ13 09/30/2048 02015 3.708000000000 3,622,362.6900 67,158.60 03/31/2017 ------------------------ ---------------------- 6,950,787.1500 128,867.59 MPJ14 SUB-COHORT 89X4455 8955MPJ14 09/30/2045 02015 3.679000000000 560,754.3300 10,315.08 03/31/2017 89X4455 8955MPJ14 09/30/2048 02015 3.679000000000 820,203.1500 15,087.64 03/31/2017 ------------------------ ---------------------- 1,380,957.4800 25,402.72 MPJ33 SUB-COHORT 89X4455 8955MPJ33 09/30/2045 02015 2.700000000000 3,139,910.6600 42,388.79 03/31/2017 89X4455 8955MPJ33 09/30/2048 02015 2.700000000000 512,218.4300 6,914.95 03/31/2017 ------------------------ ---------------------- 3,652,129.0900 49,303.74 MPJ34 SUB-COHORT 89X4455 8955MPJ34 09/30/2045 02015 2.710000000000 2,058,434.9600 27,891.79 03/31/2017 89X4455 8955MPJ34 09/30/2048 02015 2.710000000000 345,187.0300 4,677.28 03/31/2017 ------------------------ ---------------------- 2,403,621.9900 32,569.07 MPJ4 SUB-COHORT 89X4455 8955MPJ4 09/30/2045 02015 3.912000000000 773,018.6300 15,120.24 03/31/2017 89X4455 8955MPJ4 09/30/2048 02015 3.912000000000 534,486.2200 10,454.55 03/31/2017 ------------------------ ---------------------- 1,307,504.8500 25,574.79 MPM13 SUB-COHORT 89X4455 8955MPM13 09/30/2045 02015 2.590000000000 10,596,828.5300 137,228.93 03/31/2017 89X4455 8955MPM13 09/30/2048 02015 2.590000000000 3,388,685.7900 43,883.48 03/31/2017 ------------------------ ---------------------- 13,985,514.3200 181,112.41 MPM14 SUB-COHORT 89X4455 8955MPM14 09/30/2045 02015 2.610000000000 2,650,106.6000 34,583.89 03/31/2017 89X4455 8955MPM14 09/30/2048 02015 2.610000000000 829,530.5700 10,825.37 03/31/2017 ------------------------ ---------------------- 3,479,637.1700 45,409.26 MPM23 SUB-COHORT 89X4455 8955MPM23 09/30/2045 02015 2.850000000000 14,037,294.7200 200,031.45 03/31/2017 89X4455 8955MPM23 09/30/2048 02015 2.850000000000 3,631,578.0900 51,749.99 03/31/2017 ------------------------ ---------------------- 17,668,872.8100 251,781.44 MPM24 SUB-COHORT 89X4455 8955MPM24 09/30/2045 02015 2.860000000000 3,876,184.4600 55,429.44 03/31/2017 89X4455 8955MPM24 09/30/2048 02015 2.860000000000 989,017.8800 14,142.96 03/31/2017 ------------------------ ---------------------- 4,865,202.3400 69,572.40 MPM33 SUB-COHORT 89X4455 8955MPM33 09/30/2045 02015 2.700000000000 3,319,119.8000 44,808.12 03/31/2017 89X4455 8955MPM33 09/30/2048 02015 2.700000000000 546,167.3400 7,373.26 03/31/2017 ------------------------ ---------------------- 3,865,287.1400 52,181.38 MPM34 SUB-COHORT 89X4455 8955MPM34 09/30/2045 02015 2.710000000000 2,524,641.9600 34,208.90 03/31/2017 89X4455 8955MPM34 09/30/2048 02015 2.710000000000 424,017.2600 5,745.43 03/31/2017 ------------------------ ---------------------- 2,948,659.2200 39,954.33 MPM4 SUB-COHORT 89X4455 8955MPM4 09/30/2045 02015 3.909000000000 499,531.2900 9,763.34 03/31/2017 89X4455 8955MPM4 09/30/2048 02015 3.909000000000 616,703.8600 12,053.48 03/31/2017 ------------------------ ---------------------- 1,116,235.1500 21,816.82 MPP13 SUB-COHORT 89X4455 8955MPP13 09/30/2045 02015 3.727000000000 4,025,131.5200 75,008.33 03/31/2017 89X4455 8955MPP13 09/30/2048 02015 3.727000000000 4,538,669.3300 84,578.10 03/31/2017 ------------------------ ---------------------- 8,563,800.8500 159,586.43 MPP14 SUB-COHORT 89X4455 8955MPP14 09/30/2045 02015 3.763000000000 1,953,195.0400 36,749.36 03/31/2017 89X4455 8955MPP14 09/30/2048 02015 3.763000000000 2,099,383.9200 39,499.91 03/31/2017 ------------------------ ---------------------- 4,052,578.9600 76,249.27 MPP23 SUB-COHORT 89X4455 8955MPP23 09/30/2045 02015 3.990000000000 2,756,431.2600 54,990.80 03/31/2017 89X4455 8955MPP23 09/30/2048 02015 3.990000000000 3,207,852.9400 63,996.67 03/31/2017 ------------------------ ---------------------- 5,964,284.2000 118,987.47 MPP24 SUB-COHORT 89X4455 8955MPP24 09/30/2045 02015 4.010000000000 1,748,669.8900 35,060.83 03/31/2017 89X4455 8955MPP24 09/30/2048 02015 4.010000000000 1,908,795.2200 38,271.34 03/31/2017 ------------------------ ---------------------- 3,657,465.1100 73,332.17 ======================== ====================== 320,037,955.3900 4,702,703.01 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00