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 4,345,319,622.1700 114,318,117.06 08/31/2018 91X4449 9149 09/30/2048 02009 3.020000000000 500,000,000.0000 13,841,666.67 08/31/2018 91X4449 9149 09/30/2049 02009 3.020000000000 8,287,617,327.9500 229,428,873.00 08/31/2018 91X4449 9149 09/30/2050 02010 2.970000000000 11,238,057,469.4100 305,956,114.60 08/31/2018 ------------------------ ---------------------- 24,370,994,419.5300 663,544,771.33 BP SUB-COHORT 91X4449 9149BP 09/30/2049 02009 2.720000000000 687,143,497.2300 17,132,777.86 08/31/2018 ------------------------ ---------------------- 687,143,497.2300 17,132,777.86 ======================== ====================== 25,058,137,916.7600 680,677,549.19 ============================================================================================================================ 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 09/30/2048 02008 07/10/2018 INT + 0.0000 4,994,672.93 325 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 09/30/2049 02009 07/10/2018 INT + 0.0000 4,520,101.74 327 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 20,271,989.40 ======================== ====================== 0.0000 20,271,989.40