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 5,690,293,319.2700 0.00 09/30/2016 91X4449 9149 09/30/2048 02009 3.020000000000 500,000,000.0000 0.00 09/30/2016 91X4449 9149 09/30/2049 02009 3.020000000000 11,443,744,131.0000 0.00 09/30/2016 91X4449 9149 09/30/2050 02010 2.970000000000 11,773,081,892.8900 0.00 09/30/2016 ------------------------ ---------------------- 29,407,119,343.1600 0.00 BP SUB-COHORT 91X4449 9149BP 09/30/2049 02009 2.720000000000 760,854,193.2600 0.00 09/30/2016 ------------------------ ---------------------- 760,854,193.2600 0.00 ======================== ====================== 30,167,973,536.4200 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00