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 5,290,440,918.5700 126,529,711.97 07/31/2017 91X4449 9149 09/30/2048 02009 3.020000000000 500,000,000.0000 12,583,333.33 07/31/2017 91X4449 9149 09/30/2049 02009 3.020000000000 10,403,209,114.6700 261,814,096.02 07/31/2017 91X4449 9149 09/30/2050 02010 2.970000000000 11,350,513,688.2300 280,925,213.78 07/31/2017 ------------------------ ---------------------- 27,544,163,721.4700 681,852,355.10 BP SUB-COHORT 91X4449 9149BP 09/30/2049 02009 2.720000000000 754,791,808.5000 17,108,614.32 07/31/2017 ------------------------ ---------------------- 754,791,808.5000 17,108,614.32 ======================== ====================== 28,298,955,529.9700 698,960,969.42 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- N/A SUB-COHORT 9149 09/30/2048 02008 11/25/2016 INT + 0.0000 1,255,893.81 280 9149 09/30/2048 02008 07/10/2017 INT + 0.0000 4,481,987.98 288 9149 09/30/2049 02009 11/25/2016 INT + 0.0000 2,835,903.13 282 9149 09/30/2049 02009 07/10/2017 INT + 0.0000 12,876,173.95 290 9149 09/30/2050 02010 11/25/2016 INT + 0.0000 1,738,954.80 284 9149 09/30/2050 02010 07/10/2017 INT + 0.0000 4,536,183.03 292 ------------------------ ---------------------- 0.0000 27,725,096.70 BP SUB-COHORT 9149BP 09/30/2049 02009 11/25/2016 INT + 0.0000 82,448.43 286 ------------------------ ---------------------- 0.0000 82,448.43 ======================== ====================== 0.0000 27,807,545.13