Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4449 9149 09/30/2048 02008 2.870000000000 5,602,774,584.5700 66,999,846.07 02/28/2017 91X4449 9149 09/30/2048 02009 3.020000000000 500,000,000.0000 6,291,666.67 02/28/2017 91X4449 9149 09/30/2049 02009 3.020000000000 11,255,935,956.6700 141,637,194.11 02/28/2017 91X4449 9149 09/30/2050 02010 2.970000000000 11,655,980,559.2300 144,242,759.42 02/28/2017 ------------------------ ---------------------- 29,014,691,100.4700 359,171,466.27 BP SUB-COHORT 91X4449 9149BP 09/30/2049 02009 2.720000000000 754,791,808.5000 8,554,307.16 02/28/2017 ------------------------ ---------------------- 754,791,808.5000 8,554,307.16 ======================== ====================== 29,769,482,908.9700 367,725,773.43 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4449 9149 09/30/2048 02008 11/25/2016 INT + 0.0000 1,255,893.81 280 9149 09/30/2049 02009 11/25/2016 INT + 0.0000 2,835,903.13 282 9149 09/30/2050 02010 11/25/2016 INT + 0.0000 1,738,954.80 284 9149BP 09/30/2049 02009 11/25/2016 INT + 0.0000 82,448.43 286 ------------------------ ---------------------- 0.0000 5,913,200.17 ======================== ====================== 0.0000 5,913,200.17