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 6,351,362,009.2700 151,903,408.05 07/31/2016 91X4449 9149 09/30/2048 02009 3.020000000000 500,000,000.0000 12,583,333.33 07/31/2016 91X4449 9149 09/30/2049 02009 3.020000000000 13,482,380,387.0000 339,306,573.04 07/31/2016 91X4449 9149 09/30/2050 02010 2.970000000000 12,088,418,442.8900 299,188,356.46 07/31/2016 ------------------------ ---------------------- 32,422,160,839.1600 802,981,670.88 BP SUB-COHORT 91X4449 9149BP 09/30/2049 02009 2.720000000000 825,854,193.2600 18,719,361.71 07/31/2016 ------------------------ ---------------------- 825,854,193.2600 18,719,361.71 ======================== ====================== 33,248,015,032.4200 821,701,032.59 ============================================================================================================================ 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