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 1,360,002.01 06/30/2017 89X4455 8955GAPO 09/30/2047 02014 2.889000000000 53,743,408.0800 1,164,485.29 06/30/2017 ------------------------ ---------------------- 116,510,317.5500 2,524,487.30 OGLE2 SUB-COHORT 89X4455 8955OGLE2 09/30/2044 02014 2.835000000000 48,820,349.7300 1,038,042.69 06/30/2017 89X4455 8955OGLE2 09/30/2047 02014 2.835000000000 70,931,300.3800 1,508,176.77 06/30/2017 ------------------------ ---------------------- 119,751,650.1100 2,546,219.46 MPJ13 SUB-COHORT 89X4455 8955MPJ13 09/30/2045 02015 3.708000000000 3,201,496.2800 89,033.61 06/30/2017 89X4455 8955MPJ13 09/30/2048 02015 3.708000000000 3,622,362.6900 100,737.91 06/30/2017 ------------------------ ---------------------- 6,823,858.9700 189,771.52 MPJ14 SUB-COHORT 89X4455 8955MPJ14 09/30/2045 02015 3.679000000000 570,064.8400 15,729.51 06/30/2017 89X4455 8955MPJ14 09/30/2048 02015 3.679000000000 820,203.1500 22,631.46 06/30/2017 ------------------------ ---------------------- 1,390,267.9900 38,360.97 MPJ4 SUB-COHORT 89X4455 8955MPJ4 09/30/2045 02015 3.912000000000 994,555.0200 29,180.24 06/30/2017 89X4455 8955MPJ4 09/30/2048 02015 3.912000000000 534,486.2200 15,681.83 06/30/2017 ------------------------ ---------------------- 1,529,041.2400 44,862.07 MPM13 SUB-COHORT 89X4455 8955MPM13 09/30/2045 02015 2.590000000000 11,128,136.2700 216,164.05 06/30/2017 89X4455 8955MPM13 09/30/2048 02015 2.590000000000 3,388,685.7900 65,825.22 06/30/2017 ------------------------ ---------------------- 14,516,822.0600 281,989.27 MPM14 SUB-COHORT 89X4455 8955MPM14 09/30/2045 02015 2.610000000000 2,784,959.8200 54,515.59 06/30/2017 89X4455 8955MPM14 09/30/2048 02015 2.610000000000 829,530.5700 16,238.06 06/30/2017 ------------------------ ---------------------- 3,614,490.3900 70,753.65 MPM23 SUB-COHORT 89X4455 8955MPM23 09/30/2045 02015 2.850000000000 14,925,740.2800 319,037.70 06/30/2017 89X4455 8955MPM23 09/30/2048 02015 2.850000000000 3,631,578.0900 77,624.98 06/30/2017 ------------------------ ---------------------- 18,557,318.3700 396,662.68 MPM24 SUB-COHORT 89X4455 8955MPM24 09/30/2045 02015 2.860000000000 4,123,308.0500 88,444.96 06/30/2017 89X4455 8955MPM24 09/30/2048 02015 2.860000000000 989,017.8800 21,214.43 06/30/2017 ------------------------ ---------------------- 5,112,325.9300 109,659.39 MPM33 SUB-COHORT 89X4455 8955MPM33 09/30/2048 02015 2.700000000000 143,485.2000 2,905.58 06/30/2017 ------------------------ ---------------------- 143,485.2000 2,905.58 MPM34 SUB-COHORT 89X4455 8955MPM34 09/30/2048 02015 2.710000000000 75,425.1000 1,533.02 06/30/2017 ------------------------ ---------------------- 75,425.1000 1,533.02 MPM4 SUB-COHORT 89X4455 8955MPM4 09/30/2045 02015 3.909000000000 742,581.5600 21,770.63 06/30/2017 89X4455 8955MPM4 09/30/2048 02015 3.909000000000 616,703.8600 18,080.22 06/30/2017 ------------------------ ---------------------- 1,359,285.4200 39,850.85 MPP13 SUB-COHORT 89X4455 8955MPP13 09/30/2045 02015 3.727000000000 3,362,730.4900 93,996.72 06/30/2017 89X4455 8955MPP13 09/30/2048 02015 3.727000000000 4,538,669.3300 126,867.15 06/30/2017 ------------------------ ---------------------- 7,901,399.8200 220,863.87 MPP14 SUB-COHORT 89X4455 8955MPP14 09/30/2045 02015 3.763000000000 1,630,865.4800 46,027.10 06/30/2017 89X4455 8955MPP14 09/30/2048 02015 3.763000000000 2,099,383.9200 59,249.86 06/30/2017 ------------------------ ---------------------- 3,730,249.4000 105,276.96 MPP23 SUB-COHORT 89X4455 8955MPP23 09/30/2045 02015 3.990000000000 2,902,487.9600 86,856.95 06/30/2017 89X4455 8955MPP23 09/30/2048 02015 3.990000000000 3,207,852.9400 95,995.00 06/30/2017 ------------------------ ---------------------- 6,110,340.9000 182,851.95 MPP24 SUB-COHORT 89X4455 8955MPP24 09/30/2045 02015 4.010000000000 1,579,342.1100 47,498.71 06/30/2017 89X4455 8955MPP24 09/30/2048 02015 4.010000000000 1,908,795.2200 57,407.02 06/30/2017 ------------------------ ---------------------- 3,488,137.3300 104,905.73 ======================== ====================== 310,614,415.7800 6,860,954.27 ============================================================================================================================ 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 06/05/2017 INT - 0.0000 -5,745.73 190 8955GAPO 09/30/2044 02014 05/16/2017 INT + 0.0000 5,745.73 179 ------------------------ ---------------------- 0.0000 5,745.73 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 8955MPJ13 09/30/2045 02015 06/05/2017 INT - 0.0000 -4,831.49 191 8955MPJ13 09/30/2045 02015 06/28/2017 INT + 0.0000 4,677.72 196 ------------------------ ---------------------- 0.0000 9,509.21 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 8955MPJ14 09/30/2045 02015 06/05/2017 INT - 0.0000 -1,770.16 192 ------------------------ ---------------------- 0.0000 1,770.16 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 09/30/2045 02015 06/05/2017 INT - 0.0000 -49,442.12 193 8955MPJ33 09/30/2048 02015 05/16/2017 INT + 0.0000 6,914.95 189 ------------------------ ---------------------- 0.0000 49,303.74 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 8955MPJ34 09/30/2045 02015 06/05/2017 INT - 0.0000 -7,054.02 194 8955MPJ34 09/30/2045 02015 06/28/2017 INT + 0.0000 20,837.77 198 8955MPJ34 09/30/2048 02015 06/28/2017 INT + 0.0000 4,677.28 200 ------------------------ ---------------------- 0.0000 32,569.07 MPM33 SUB-COHORT 8955MPM33 09/30/2045 02015 06/28/2017 INT + 0.0000 44,808.12 202 8955MPM33 09/30/2048 02015 06/28/2017 INT + 0.0000 5,436.21 204 ------------------------ ---------------------- 0.0000 50,244.33 MPM34 SUB-COHORT 8955MPM34 09/30/2045 02015 06/28/2017 INT + 0.0000 34,208.90 206 8955MPM34 09/30/2048 02015 06/28/2017 INT + 0.0000 4,723.42 208 ------------------------ ---------------------- 0.0000 38,932.32 MPP13 SUB-COHORT 8955MPP13 09/30/2045 02015 06/28/2017 INT + 0.0000 22,918.16 210 ------------------------ ---------------------- 0.0000 22,918.16 MPP14 SUB-COHORT 8955MPP14 09/30/2045 02015 06/28/2017 INT + 0.0000 11,340.29 212 ------------------------ ---------------------- 0.0000 11,340.29 MPP23 SUB-COHORT 8955MPP23 09/30/2045 02015 06/28/2017 INT + 0.0000 8,128.56 214 ------------------------ ---------------------- 0.0000 8,128.56 MPP24 SUB-COHORT 8955MPP24 09/30/2045 02015 06/28/2017 INT + 0.0000 11,026.54 216 ------------------------ ---------------------- 0.0000 11,026.54 ======================== ====================== 0.0000 241,488.11