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 89,800,012.86 05/31/2018 91X4449 9149 09/30/2048 02009 3.020000000000 500,000,000.0000 10,066,666.67 05/31/2018 91X4449 9149 09/30/2049 02009 3.020000000000 8,586,961,845.9500 172,884,165.15 05/31/2018 91X4449 9149 09/30/2050 02010 2.970000000000 11,238,057,469.4100 222,513,537.89 05/31/2018 ------------------------ ---------------------- 25,018,399,778.5300 495,264,382.57 BP SUB-COHORT 91X4449 9149BP 09/30/2049 02009 2.720000000000 687,143,497.2300 12,460,202.08 05/31/2018 ------------------------ ---------------------- 687,143,497.2300 12,460,202.08 ======================== ====================== 25,705,543,275.7600 507,724,584.65 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4449 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 9149BP 09/30/2049 02009 11/30/2017 INT + 0.0000 104,017.03 322 ------------------------ ---------------------- 0.0000 10,757,214.73 ======================== ====================== 0.0000 10,757,214.73