Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- N/A SUB-COHORT 91X4449 9149 09/30/2048 02008 6,351,362,009.2700 121,522,726.44 05/31/2016 2.870000000000 91X4449 9149 09/30/2048 02009 500,000,000.0000 10,066,666.67 05/31/2016 3.020000000000 91X4449 9149 09/30/2049 02009 13,482,380,387.0000 271,445,258.43 05/31/2016 3.020000000000 91X4449 9149 09/30/2050 02010 12,088,418,442.8900 239,350,685.17 05/31/2016 2.970000000000 ------------------------ ---------------------- 32,422,160,839.1600 642,385,336.71 BP SUB-COHORT 91X4449 9149BP 09/30/2049 02009 825,854,193.2600 14,975,489.37 05/31/2016 2.720000000000 ------------------------ ---------------------- 825,854,193.2600 14,975,489.37 ======================== ====================== 33,248,015,032.4200 657,360,826.08 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4449 9149 09/30/2048 02008 11/24/2015 INT + 0.0000 1,316,716.66 247 9149 09/30/2049 02009 11/24/2015 INT + 0.0000 3,506,449.30 249 9149 09/30/2050 02010 11/24/2015 INT + 0.0000 1,855,087.57 251 9149BP 09/30/2049 02009 11/24/2015 INT + 0.0000 162,390.62 253 ------------------------ ---------------------- 0.0000 6,840,644.15 ======================== ====================== 0.0000 6,840,644.15