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 4,770,440,918.5700 0.00 09/30/2017 91X4449 9149 09/30/2048 02009 3.020000000000 500,000,000.0000 0.00 09/30/2017 91X4449 9149 09/30/2049 02009 3.020000000000 8,803,209,114.6700 0.00 09/30/2017 91X4449 9149 09/30/2050 02010 2.970000000000 11,150,513,688.2300 0.00 09/30/2017 ------------------------ ---------------------- 25,224,163,721.4700 0.00 BP SUB-COHORT 91X4449 9149BP 09/30/2049 02009 2.720000000000 694,791,808.5000 0.00 09/30/2017 ------------------------ ---------------------- 694,791,808.5000 0.00 ======================== ====================== 25,918,955,529.9700 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00