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 62,766,909.4700 1,208,890.68 05/31/2017 89X4455 8955GAPO 09/30/2047 02014 2.889000000000 53,743,408.0800 1,035,098.04 05/31/2017 ------------------------ ---------------------- 116,510,317.5500 2,243,988.72 OGLE2 SUB-COHORT 89X4455 8955OGLE2 09/30/2044 02014 2.835000000000 48,820,349.7300 922,704.61 05/31/2017 89X4455 8955OGLE2 09/30/2047 02014 2.835000000000 70,931,300.3800 1,340,601.58 05/31/2017 ------------------------ ---------------------- 119,751,650.1100 2,263,306.19 MPJ13 SUB-COHORT 89X4455 8955MPJ13 09/30/2045 02015 3.708000000000 3,453,800.3100 85,377.94 05/31/2017 89X4455 8955MPJ13 09/30/2048 02015 3.708000000000 3,622,362.6900 89,544.81 05/31/2017 ------------------------ ---------------------- 7,076,163.0000 174,922.75 MPJ14 SUB-COHORT 89X4455 8955MPJ14 09/30/2045 02015 3.679000000000 570,064.8400 13,981.79 05/31/2017 89X4455 8955MPJ14 09/30/2048 02015 3.679000000000 820,203.1500 20,116.85 05/31/2017 ------------------------ ---------------------- 1,390,267.9900 34,098.64 MPJ34 SUB-COHORT 89X4455 8955MPJ34 09/30/2045 02015 2.710000000000 1,537,842.7900 27,783.69 05/31/2017 89X4455 8955MPJ34 09/30/2048 02015 2.710000000000 345,187.0300 6,236.38 05/31/2017 ------------------------ ---------------------- 1,883,029.8200 34,020.07 MPJ4 SUB-COHORT 89X4455 8955MPJ4 09/30/2045 02015 3.912000000000 994,555.0200 25,937.99 05/31/2017 89X4455 8955MPJ4 09/30/2048 02015 3.912000000000 534,486.2200 13,939.40 05/31/2017 ------------------------ ---------------------- 1,529,041.2400 39,877.39 MPM13 SUB-COHORT 89X4455 8955MPM13 09/30/2045 02015 2.590000000000 11,128,136.2700 192,145.82 05/31/2017 89X4455 8955MPM13 09/30/2048 02015 2.590000000000 3,388,685.7900 58,511.31 05/31/2017 ------------------------ ---------------------- 14,516,822.0600 250,657.13 MPM14 SUB-COHORT 89X4455 8955MPM14 09/30/2045 02015 2.610000000000 2,784,959.8200 48,458.30 05/31/2017 89X4455 8955MPM14 09/30/2048 02015 2.610000000000 829,530.5700 14,433.83 05/31/2017 ------------------------ ---------------------- 3,614,490.3900 62,892.13 MPM23 SUB-COHORT 89X4455 8955MPM23 09/30/2045 02015 2.850000000000 14,925,740.2800 283,589.07 05/31/2017 89X4455 8955MPM23 09/30/2048 02015 2.850000000000 3,631,578.0900 68,999.98 05/31/2017 ------------------------ ---------------------- 18,557,318.3700 352,589.05 MPM24 SUB-COHORT 89X4455 8955MPM24 09/30/2045 02015 2.860000000000 4,123,308.0500 78,617.74 05/31/2017 89X4455 8955MPM24 09/30/2048 02015 2.860000000000 989,017.8800 18,857.27 05/31/2017 ------------------------ ---------------------- 5,112,325.9300 97,475.01 MPM33 SUB-COHORT 89X4455 8955MPM33 09/30/2045 02015 2.700000000000 3,319,119.8000 59,744.16 05/31/2017 89X4455 8955MPM33 09/30/2048 02015 2.700000000000 546,167.3400 9,831.01 05/31/2017 ------------------------ ---------------------- 3,865,287.1400 69,575.17 MPM34 SUB-COHORT 89X4455 8955MPM34 09/30/2045 02015 2.710000000000 2,524,641.9600 45,611.86 05/31/2017 89X4455 8955MPM34 09/30/2048 02015 2.710000000000 424,017.2600 7,660.58 05/31/2017 ------------------------ ---------------------- 2,948,659.2200 53,272.44 MPM4 SUB-COHORT 89X4455 8955MPM4 09/30/2045 02015 3.909000000000 742,581.5600 19,351.68 05/31/2017 89X4455 8955MPM4 09/30/2048 02015 3.909000000000 616,703.8600 16,071.30 05/31/2017 ------------------------ ---------------------- 1,359,285.4200 35,422.98 MPP13 SUB-COHORT 89X4455 8955MPP13 09/30/2045 02015 3.727000000000 4,592,575.6200 114,110.20 05/31/2017 89X4455 8955MPP13 09/30/2048 02015 3.727000000000 4,538,669.3300 112,770.80 05/31/2017 ------------------------ ---------------------- 9,131,244.9500 226,881.00 MPP14 SUB-COHORT 89X4455 8955MPP14 09/30/2045 02015 3.763000000000 2,233,591.4900 56,033.37 05/31/2017 89X4455 8955MPP14 09/30/2048 02015 3.763000000000 2,099,383.9200 52,666.54 05/31/2017 ------------------------ ---------------------- 4,332,975.4100 108,699.91 MPP23 SUB-COHORT 89X4455 8955MPP23 09/30/2045 02015 3.990000000000 3,309,934.6300 88,044.26 05/31/2017 89X4455 8955MPP23 09/30/2048 02015 3.990000000000 3,207,852.9400 85,328.89 05/31/2017 ------------------------ ---------------------- 6,517,787.5700 173,373.15 MPP24 SUB-COHORT 89X4455 8955MPP24 09/30/2045 02015 4.010000000000 2,129,294.0300 56,923.13 05/31/2017 89X4455 8955MPP24 09/30/2048 02015 4.010000000000 1,908,795.2200 51,028.46 05/31/2017 ------------------------ ---------------------- 4,038,089.2500 107,951.59 ======================== ====================== 322,134,755.4200 6,329,003.32 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- GAPO SUB-COHORT 8955GAPO 09/30/2044 02014 05/16/2017 INT + 0.0000 5,745.73 169 8955GAPO 09/30/2044 02014 05/16/2017 INT + 0.0000 5,745.73 179 ------------------------ ---------------------- 0.0000 11,491.46 MPJ13 SUB-COHORT 8955MPJ13 09/30/2045 02015 05/16/2017 INT + 0.0000 4,831.49 171 8955MPJ13 09/30/2045 02015 05/16/2017 INT + 0.0000 4,831.49 181 ------------------------ ---------------------- 0.0000 9,662.98 MPJ14 SUB-COHORT 8955MPJ14 09/30/2045 02015 05/16/2017 INT + 0.0000 1,770.16 173 8955MPJ14 09/30/2045 02015 05/16/2017 INT + 0.0000 1,770.16 183 ------------------------ ---------------------- 0.0000 3,540.32 MPJ33 SUB-COHORT 8955MPJ33 09/30/2045 02015 05/16/2017 INT + 0.0000 49,442.12 175 8955MPJ33 09/30/2045 02015 05/16/2017 INT + 0.0000 42,388.79 185 8955MPJ33 09/30/2048 02015 05/16/2017 INT + 0.0000 6,914.95 189 ------------------------ ---------------------- 0.0000 98,745.86 MPJ34 SUB-COHORT 8955MPJ34 09/30/2045 02015 05/16/2017 INT + 0.0000 7,054.02 177 8955MPJ34 09/30/2045 02015 05/16/2017 INT + 0.0000 7,054.02 187 ------------------------ ---------------------- 0.0000 14,108.04 ======================== ====================== 0.0000 137,548.66