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 6,265,293,319.2700 164,829,425.07 08/31/2016 91X4449 9149 09/30/2048 02009 3.020000000000 500,000,000.0000 13,841,666.67 08/31/2016 91X4449 9149 09/30/2049 02009 3.020000000000 13,093,744,131.0000 362,478,483.32 08/31/2016 91X4449 9149 09/30/2050 02010 2.970000000000 11,998,081,892.8900 326,647,779.53 08/31/2016 ------------------------ ---------------------- 31,857,119,343.1600 867,797,354.59 BP SUB-COHORT 91X4449 9149BP 09/30/2049 02009 2.720000000000 825,854,193.2600 20,591,297.88 08/31/2016 ------------------------ ---------------------- 825,854,193.2600 20,591,297.88 ======================== ====================== 32,682,973,536.4200 888,388,652.47 ============================================================================================================================ 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 09/30/2048 02008 08/08/2016 INT + 0.0000 1,235,085.67 255 9149 09/30/2049 02009 11/24/2015 INT + 0.0000 3,506,449.30 249 9149 09/30/2049 02009 08/08/2016 INT + 0.0000 5,868,406.84 257 9149 09/30/2050 02010 11/24/2015 INT + 0.0000 1,855,087.57 251 9149 09/30/2050 02010 08/08/2016 INT + 0.0000 1,341,497.77 259 9149BP 09/30/2049 02009 11/24/2015 INT + 0.0000 162,390.62 253 ------------------------ ---------------------- 0.0000 15,285,634.43 ======================== ====================== 0.0000 15,285,634.43