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 4,693,380,463.1700 22,450,003.21 11/30/2017 91X4449 9149 09/30/2048 02009 3.020000000000 500,000,000.0000 2,516,666.67 11/30/2017 91X4449 9149 09/30/2049 02009 3.020000000000 8,586,961,845.9500 43,221,041.29 11/30/2017 91X4449 9149 09/30/2050 02010 2.970000000000 11,086,173,759.4100 54,876,560.11 11/30/2017 ------------------------ ---------------------- 24,866,516,068.5300 123,064,271.28 BP SUB-COHORT 91X4449 9149BP 09/30/2049 02009 2.720000000000 687,143,497.2300 3,115,050.52 11/30/2017 ------------------------ ---------------------- 687,143,497.2300 3,115,050.52 ======================== ====================== 25,553,659,565.7600 126,179,321.80 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- N/A SUB-COHORT 9149 09/30/2048 02008 11/30/2017 INT + 0.0000 1,105,817.50 308 9149 09/30/2048 02008 11/30/2017 INT + 0.0000 1,105,817.50 316 9149 09/30/2049 02009 11/30/2017 INT + 0.0000 3,265,333.41 310 9149 09/30/2049 02009 11/30/2017 INT + 0.0000 3,265,333.41 318 9149 09/30/2050 02010 11/30/2017 INT + 0.0000 955,447.94 312 9149 09/30/2050 02010 11/30/2017 INT + 0.0000 955,447.94 320 ------------------------ ---------------------- 0.0000 10,653,197.70 BP SUB-COHORT 9149BP 09/30/2049 02009 11/30/2017 INT + 0.0000 104,017.03 322 ------------------------ ---------------------- 0.0000 104,017.03 ======================== ====================== 0.0000 10,757,214.73